Financial Statements for Del Frisco's Restaurant Group Inc

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Del Frisco's Restaurant Group Inc financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	12 weeks ending 2013-03-19	16 weeks ending 2012-12-25	12 weeks ending 2012-09-04	24 weeks ending 2012-06-12	12 weeks ending 2012-03-20
Revenue	59.80	80.87	47.89	103.68	52.94
Other Revenue, Total	-	-	-	-	-
Total Revenue	59.80	80.87	47.89	103.68	52.94
Cost of Revenue, Total	18.42	24.60	14.53	31.96	16.37
Gross Profit	41.38	56.27	33.36	71.72	36.58
Selling/General/Admin. Expenses, Total	34.04	43.99	27.77	53.28	26.63
Research & Development	-	-	-	-	-
Depreciation/Amortization	2.44	3.05	2.05	3.57	1.69
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-1.46	6.11	0.00	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	54.90	70.19	50.46	88.82	44.69
Operating Income	4.90	10.68	-2.57	14.86	8.25
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.00	0.06	-0.01	0.07	0.00
Income Before Tax	4.88	10.67	-3.21	12.70	7.03
Income After Tax	3.57	7.84	-1.79	8.53	4.90
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	3.57	7.84	-1.79	8.53	4.90
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	3.57	7.57	-2.42	8.61	4.99
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	3.57	7.84	-1.79	8.53	4.90
Income Available to Common Incl. Extra Items	3.57	7.57	-2.42	8.61	4.99
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-	0.00
Diluted Weighted Average Shares	23.79	23.80	20.83	17.05	17.99
Diluted EPS Excluding Extraordinary Items	0.15	0.33	-0.09	0.50	0.27
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.15	0.28	0.10	0.50	0.27

In Millions of USD (except for per share items)	52 weeks ending 2012-12-25	52 weeks ending 2011-12-27	52 weeks ending 2010-12-28	52 weeks ending 2009-12-29
Revenue	232.44	198.62	162.85	160.18
Other Revenue, Total	-	-	-	-
Total Revenue	232.44	198.62	162.85	160.18
Cost of Revenue, Total	71.09	60.74	49.48	47.59
Gross Profit	161.34	137.88	113.37	112.58
Selling/General/Admin. Expenses, Total	125.05	107.61	86.32	84.34
Research & Development	-	-	-	-
Depreciation/Amortization	8.68	7.00	6.46	6.42
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	3.00	0.00	0.00	1.58
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	207.81	175.35	142.26	139.94
Operating Income	24.62	23.27	20.60	20.24
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-1.54	-2.62	-0.25	0.04
Income Before Tax	20.16	14.30	8.67	12.05
Income After Tax	14.57	9.65	8.76	8.61
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	14.57	9.65	8.76	8.61
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	13.75	8.97	8.73	8.61
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	14.57	9.65	8.76	8.61
Income Available to Common Incl. Extra Items	13.75	8.97	8.73	8.61
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	20.43	17.99	17.99	22.33
Diluted EPS Excluding Extraordinary Items	0.71	0.54	0.49	0.39
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.82	0.54	0.49	0.44

In Millions of USD (except for per share items)	As of 2013-03-19	As of 2012-12-25	As of 2012-09-04	As of 2012-06-12	As of 2012-03-20
Cash & Equivalents	9.81	10.76	5.76	5.76	8.67
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	9.81	10.76	5.76	5.76	8.67
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2.94	3.09	2.17	-	-
Total Inventory	12.12	12.10	9.97	9.74	9.74
Prepaid Expenses	4.25	4.76	5.62	6.01	3.68
Other Current Assets, Total	2.52	2.28	2.94	3.00	2.93
Total Current Assets	31.65	33.00	26.45	24.52	25.02
Property/Plant/Equipment, Total - Gross	-	139.80	-	-	112.61
Accumulated Depreciation, Total	-	-34.24	-	-	-28.16
Goodwill, Net	75.36	75.36	75.36	76.10	76.10
Intangibles, Net	36.36	36.39	36.38	36.41	36.45
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	9.11	8.02	7.54	8.64	8.78
Total Assets	260.87	258.38	240.14	236.84	230.81
Accounts Payable	5.20	8.80	5.85	7.95	5.70
Accrued Expenses	6.18	9.94	7.18	6.92	7.81
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	14.83	15.01	10.77	11.73	10.10
Total Current Liabilities	26.21	33.75	23.79	26.59	23.62
Long Term Debt	-	0.00	0.00	61.50	65.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	61.50	65.00
Total Debt	0.00	0.00	0.00	61.50	65.00
Deferred Income Tax	13.64	10.79	12.50	12.49	11.79
Minority Interest	-	-	-	-	-
Other Liabilities, Total	37.54	35.94	33.78	31.75	29.55
Total Liabilities	77.40	80.48	70.08	132.33	129.96
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.02	0.02	0.02	0.02	-
Additional Paid-In Capital	121.62	119.61	119.34	51.34	-
Retained Earnings (Accumulated Deficit)	61.84	58.27	50.70	53.15	49.50
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.00	0.00	0.00	0.00	51.36
Total Equity	183.48	177.90	170.06	104.51	100.86
Total Liabilities & Shareholders' Equity	260.87	258.38	240.14	236.84	230.81
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	23.79	23.79	23.79	18.00	22.33

In Millions of USD (except for per share items)	As of 2012-12-25	As of 2011-12-27	As of 2010-12-28
Cash & Equivalents	10.76	14.12	4.16
Short Term Investments	-	-	-
Cash and Short Term Investments	10.76	14.12	4.16
Accounts Receivable - Trade, Net	-	-	-
Receivables - Other	-	-	-
Total Receivables, Net	3.09	0.24	2.35
Total Inventory	12.10	9.89	8.66
Prepaid Expenses	4.76	4.25	-
Other Current Assets, Total	2.28	2.72	5.37
Total Current Assets	33.00	31.23	20.54
Property/Plant/Equipment, Total - Gross	139.80	106.24	95.19
Accumulated Depreciation, Total	-34.24	-25.73	-19.98
Goodwill, Net	75.36	76.10	76.10
Intangibles, Net	36.39	36.49	36.36
Long Term Investments	-	-	-
Other Long Term Assets, Total	8.02	8.07	9.51
Total Assets	258.38	234.27	217.72
Accounts Payable	8.80	7.49	3.13
Accrued Expenses	9.94	9.21	6.38
Notes Payable/Short Term Debt	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	3.00
Other Current liabilities, Total	15.01	11.59	8.27
Total Current Liabilities	33.75	28.29	20.78
Long Term Debt	0.00	70.00	75.92
Capital Lease Obligations	-	-	-
Total Long Term Debt	0.00	70.00	75.92
Total Debt	0.00	70.00	78.92
Deferred Income Tax	10.79	12.08	14.05
Minority Interest	-	-	-
Other Liabilities, Total	35.94	28.03	19.82
Total Liabilities	80.48	138.40	130.57
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	0.02	0.02	-
Additional Paid-In Capital	119.61	51.34	-
Retained Earnings (Accumulated Deficit)	58.27	44.51	35.54
Treasury Stock - Common	-	-	-
Other Equity, Total	0.00	0.00	51.62
Total Equity	177.90	95.87	87.16
Total Liabilities & Shareholders' Equity	258.38	234.27	217.72
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	23.79	17.99	22.33

In Millions of USD (except for per share items)	12 weeks ending 2013-03-19	52 weeks ending 2012-12-25	36 weeks ending 2012-09-04	24 weeks ending 2012-06-12	12 weeks ending 2012-03-20
Net Income/Starting Line	3.57	13.75	6.19	8.63	4.99
Depreciation/Depletion	2.44	8.81	5.76	3.71	1.71
Amortization	-	-	-	-	-
Deferred Taxes	2.62	-1.61	0.20	0.13	-0.50
Non-Cash Items	0.12	2.81	2.65	0.10	0.05
Changes in Working Capital	-4.47	7.21	-1.33	0.74	-2.93
Cash from Operating Activities	4.28	30.97	13.47	13.31	3.32
Capital Expenditures	-5.22	-33.63	-19.48	-12.43	-3.77
Other Investing Cash Flow Items, Total	-0.01	1.46	0.36	-0.74	0.00
Cash from Investing Activities	-5.24	-32.17	-19.11	-13.16	-3.77
Financing Cash Flow Items	-	1.39	0.00	0.00	-
Total Cash Dividends Paid	-	-	0.00	-	-
Issuance (Retirement) of Stock, Net	-	66.46	67.28	-	-
Issuance (Retirement) of Debt, Net	0.00	-70.00	-70.00	-8.50	-5.00
Cash from Financing Activities	0.00	-2.15	-2.72	-8.50	-5.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-0.95	-3.36	-8.36	-8.35	-5.45
Cash Interest Paid, Supplemental	0.02	3.13	3.09	2.35	1.23
Cash Taxes Paid, Supplemental	0.79	5.28	4.39	1.89	1.52

In Millions of USD (except for per share items)	52 weeks ending 2012-12-25	52 weeks ending 2011-12-27	52 weeks ending 2010-12-28	52 weeks ending 2009-12-29
Net Income/Starting Line	13.75	8.97	8.73	8.61
Depreciation/Depletion	8.81	7.15	6.62	6.42
Amortization	-	-	-	-
Deferred Taxes	-1.61	-1.62	-0.32	5.72
Non-Cash Items	2.81	4.46	2.72	4.24
Changes in Working Capital	7.21	9.55	-5.75	-6.08
Cash from Operating Activities	30.97	28.50	12.00	18.92
Capital Expenditures	-33.63	-20.06	-5.55	-7.75
Other Investing Cash Flow Items, Total	1.46	12.91	4.34	-20.78
Cash from Investing Activities	-32.17	-7.15	-1.21	-28.54
Financing Cash Flow Items	1.39	-2.47	6.46	18.66
Total Cash Dividends Paid	-	-	-	0.00
Issuance (Retirement) of Stock, Net	66.46	0.00	0.00	-
Issuance (Retirement) of Debt, Net	-70.00	-8.92	-26.35	-3.08
Cash from Financing Activities	-2.15	-11.39	-19.89	15.59
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-3.36	9.96	-9.10	5.96
Cash Interest Paid, Supplemental	3.13	5.57	10.11	8.34
Cash Taxes Paid, Supplemental	5.28	3.28	-1.94	1.61