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DFRG

DFRG Company Financials

$7.92
*  
0.02
0.25%
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*Delayed - data as of Jul. 16, 2019 15:34 ET  -  Find a broker to begin trading DFRG now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    DFRG Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/25/2018 12/26/2017 12/27/2016 12/29/2015
Current Assets
Cash and Cash Equivalents
$8,535 $4,553 $14,622 $5,176
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$9,636 $5,108 $7,624 $7,739
Inventory
$22,461 $15,539 $16,400 $17,308
Other Current Assets
$17,327 $11,803 $8,034 $6,774
Total Current Assets
$57,959 $37,003 $46,680 $36,997
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$287,803 $210,384 $195,992 $183,191
Goodwill
$156,131 $43,928 $75,365 $75,365
Intangible Assets
$206,573 $20,284 $37,409 $36,865
Other Assets
$4,010 $543 $282 $282
Deferred Asset Charges
$13,556 $16,327 $15,054 $13,955
Total Assets
$726,032 $328,469 $370,782 $346,655
Current Liabilities
Accounts Payable
$58,000 $24,357 $22,681 $24,572
Short-Term Debt / Current Portion of Long-Term Debt
$4,814 $0 $0 $0
Other Current Liabilities
$26,843 $27,474 $28,395 $22,815
Total Current Liabilities
$89,657 $51,831 $51,076 $47,387
Long-Term Debt
$332,564 $24,477 $0 $4,500
Other Liabilities
$1,828 $10,582 $2,242 $2,100
Deferred Liability Charges
$88,401 $52,492 $71,098 $64,969
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$512,450 $139,382 $124,416 $118,956
Stock Holders Equity
Common Stocks
$37 $24 $24 $24
Capital Surplus
$248,618 $147,503 $143,325 $137,601
Retained Earnings
$33,379 $109,383 $120,840 $103,074
Treasury Stock
($67,823) ($67,823) ($17,823) ($13,000)
Other Equity
($629) $0 $0 $0
Total Equity
$213,582 $189,087 $246,366 $227,699
Total Liabilities & Equity
$726,032 $328,469 $370,782 $346,655

See also: Company Financials data entry page