DFRG

DFRG Company Financials

$21.54
*  
0.02
0.09%
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*Delayed - data as of Oct. 20, 2014  -  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 3rd 2nd 1st 4th
Quarter Ending: 9/9/2014 6/17/2014 3/25/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$1,323 $12,265 $16,513 $13,889
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$5,523 $7,619 $6,499 $8,494
Inventory
$14,379 $13,925 $13,692 $14,094
Other Current Assets
$4,374 $3,384 $4,154 $5,355
Total Current Assets
$25,599 $37,193 $40,858 $41,832
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$148,826 $135,237 $125,675 $124,091
Goodwill
$75,365 $75,365 $75,365 $75,365
Intangible Assets
$36,468 $36,275 $36,311 $36,348
Other Assets
$351 $342 $346 $261
Deferred Asset Charges
$12,406 $12,000 $11,298 $10,754
Total Assets
$299,015 $296,412 $289,853 $288,651
Current Liabilities
Accounts Payable
$13,523 $15,919 $13,944 $17,810
Short-Term Debt / Current Portion of Long-Term Debt
$6,000 $0 $0 $0
Other Current Liabilities
$15,048 $16,019 $15,159 $15,974
Total Current Liabilities
$34,571 $31,938 $29,103 $33,784
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$17,373 $16,881 $16,048 $4,352
Deferred Liability Charges
$42,886 $42,759 $42,776 $53,732
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$94,830 $91,578 $87,927 $91,868
Stock Holders Equity
Common Stocks
$24 $24 $24 $24
Capital Surplus
$132,606 $131,423 $130,582 $129,961
Retained Earnings
$81,555 $79,769 $75,001 $70,479
Treasury Stock
($10,000) ($6,382) ($3,681) ($3,681)
Other Equity
$0 $0 $0 $0
Total Equity
$204,185 $204,834 $201,926 $196,783
Total Liabilities & Equity
$299,015 $296,412 $289,853 $288,651

See also: Company Financials data entry page