DFRG

DFRG Company Financials

$19.02
*  
0.69
3.5%
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*Delayed - data as of May 26, 2015  -  Find a broker to begin trading DFRG now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    DFRG Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/24/2015 12/30/2014 9/9/2014 6/17/2014
Current Assets
Cash and Cash Equivalents
$7,050 $3,735 $1,323 $12,265
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$10,550 $13,299 $5,523 $7,619
Inventory
$15,722 $16,592 $14,379 $13,925
Other Current Assets
$5,298 $6,007 $4,374 $3,384
Total Current Assets
$38,620 $39,633 $25,599 $37,193
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$156,694 $154,999 $148,826 $135,237
Goodwill
$75,365 $75,365 $75,365 $75,365
Intangible Assets
$36,539 $36,575 $36,468 $36,275
Other Assets
$332 $334 $351 $342
Deferred Asset Charges
$13,595 $12,760 $12,406 $12,000
Total Assets
$321,145 $319,666 $299,015 $296,412
Current Liabilities
Accounts Payable
$18,187 $22,701 $13,523 $15,919
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $6,000 $0
Other Current Liabilities
$18,668 $19,038 $15,048 $16,019
Total Current Liabilities
$36,855 $41,739 $34,571 $31,938
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$18,422 $4,600 $17,373 $16,881
Deferred Liability Charges
$48,911 $62,344 $42,886 $42,759
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$104,188 $108,683 $94,830 $91,578
Stock Holders Equity
Common Stocks
$24 $24 $24 $24
Capital Surplus
$134,463 $133,883 $132,606 $131,423
Retained Earnings
$92,470 $87,076 $81,555 $79,769
Treasury Stock
($10,000) ($10,000) ($10,000) ($6,382)
Other Equity
$0 $0 $0 $0
Total Equity
$216,957 $210,983 $204,185 $204,834
Total Liabilities & Equity
$321,145 $319,666 $299,015 $296,412

See also: Company Financials data entry page