DFRG

DFRG Company Financials

$21.13
*  
0.07
0.33%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading DFRG now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/30/2014 9/9/2014 6/17/2014 3/25/2014
Current Assets
Cash and Cash Equivalents
$3,735 $1,323 $12,265 $16,513
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$13,299 $5,523 $7,619 $6,499
Inventory
$16,592 $14,379 $13,925 $13,692
Other Current Assets
$6,007 $4,374 $3,384 $4,154
Total Current Assets
$39,633 $25,599 $37,193 $40,858
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$154,999 $148,826 $135,237 $125,675
Goodwill
$75,365 $75,365 $75,365 $75,365
Intangible Assets
$36,575 $36,468 $36,275 $36,311
Other Assets
$334 $351 $342 $346
Deferred Asset Charges
$12,760 $12,406 $12,000 $11,298
Total Assets
$319,666 $299,015 $296,412 $289,853
Current Liabilities
Accounts Payable
$22,701 $13,523 $15,919 $13,944
Short-Term Debt / Current Portion of Long-Term Debt
$0 $6,000 $0 $0
Other Current Liabilities
$19,038 $15,048 $16,019 $15,159
Total Current Liabilities
$41,739 $34,571 $31,938 $29,103
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$4,600 $17,373 $16,881 $16,048
Deferred Liability Charges
$62,344 $42,886 $42,759 $42,776
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$108,683 $94,830 $91,578 $87,927
Stock Holders Equity
Common Stocks
$24 $24 $24 $24
Capital Surplus
$133,883 $132,606 $131,423 $130,582
Retained Earnings
$87,076 $81,555 $79,769 $75,001
Treasury Stock
($10,000) ($10,000) ($6,382) ($3,681)
Other Equity
$0 $0 $0 $0
Total Equity
$210,983 $204,185 $204,834 $201,926
Total Liabilities & Equity
$319,666 $299,015 $296,412 $289,853

See also: Company Financials data entry page