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DFRG

DFRG Company Financials

$18.82
*  
0.32
  negative  
1.73%
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*Delayed - data as of May 24, 2013 12:04 ET 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    DFRG Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/25/2012 12/27/2011 12/28/2010
Net Income
$13,754 $8,973 $8,730
Cash Flows-Operating Activities
Depreciation
$8,746 $7,601 $7,396
Net Income Adjustments
$1,260 $2,379 $1,628
Changes in Operating Activities
Accounts Receivable
$0 $0 $0
Changes in Inventories
($2,212) ($1,230) ($155)
Other Operating Activities
$4,700 $1,795 $3,187
Liabilities
$4,720 $8,985 ($8,787)
Net Cash Flow-Operating
$30,968 $28,503 $11,999
Cash Flows-Investing Activities
Capital Expenditures
($33,635) ($20,063) ($5,550)
Investments
$0 $13,235 $4,345
Other Investing Activities
$1,462 ($323) ($5)
Net Cash Flows-Investing
($32,173) ($7,151) ($1,210)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$66,457 $0 $0
Net Borrowings
($70,000) ($8,922) ($26,353)
Other Financing Activities
$0 $0 ($40,663)
Net Cash Flows-Financing
($2,151) ($11,390) ($19,889)
Effect of Exchange Rate
$0 $0 $0
Net Cash Flow
($3,356) $9,962 ($9,100)

See also: Company Financials data entry page