Del Frisco's Restaurant Group, Inc. company info

CIK 1415301
IRS Number 208453116
State of incorporation DE
Business address 2900 RANCH TRAIL
None
IRVING
TX
75063
Mail address 2900 RANCH TRAIL
None
IRVING
TX
75063

Short summary

Del Frisco's Restaurant Group, Inc. is a Texas company, with head office located at 2900 Ranch Trail Irving, Texas 75063. In 2018 the company owned a total of 726.03 million USD worth of assets, including 57.96 million USD worth of current assets. The company amassed the most assets last year, totalling up to 726.03 million USD.

Del Frisco's Restaurant Group, Inc. Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Operating Expenses 71.9286.31100.14
Operating Income (Loss) 20.6023.2724.6217.8924.5421.8225.08-22.17-22.53
Interest expense 6.362.920.070.110.08
Other Nonoperating Income (Expense) -0.25-0.110.11-0.05-0.11-0.24-0.43-1.44-0.81
Income Tax Expense (Benefit) -0.094.655.595.567.725.516.81-12.93-5.65
Net income 8.738.9713.7512.2116.6016.0017.77-11.46-76.30

Del Frisco's Restaurant Group, Inc. Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 13.266.615.7714.4412.051.934.642.150.904.34
Inventories 9.7512.2013.9315.6716.1916.2318.2422.46
Deferred income taxes 1.752.412.893.083.76
Property, Plant and Equipment, Gross 99.76121.27150.01186.27231.67265.30302.45309.41378.99
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 25.7334.2451.0464.2079.0694.41108.1691.18
Goodwill 76.1075.3775.3775.3775.3775.3762.16156.13
Intangible Assets, Net (Excluding Goodwill) 36.4236.3336.2836.4737.4237.3636.94206.57
Other Assets, Noncurrent 1.860.260.340.3314.5714.0815.404.01
Total assets 236.84266.24296.41325.82344.29363.66353.12726.03
Current assets 24.5234.1637.1932.3230.7028.8035.3357.96
Accounts payable 7.954.789.229.919.9410.4916.0243.53
Taxes Payable, Current 2.092.100.40
Total current liabilities 26.5926.1231.9435.0838.5042.2853.9389.66
Long-term Debt, Excluding Current Maturities 61.50022.7540.48320.74
Long-term Debt 61.5024.48323.84
Deferred income taxes 12.4914.1314.2015.8516.5817.313.46
Total liabilities 132.3378.1091.58104.25105.34140.24162.92512.45
Common Stock, Value, Issued 0.020.020.020.020.020.020.020.04
Retained Earnings (Accumulated Deficit) 53.1566.2779.7796.18112.93126.24108.5233.38
Accumulated Other Comprehensive Income (Loss), Net of Tax 0-0.63

Del Frisco's Restaurant Group, Inc. Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income 8.738.9713.7512.2116.6016.0017.77-11.46-76.30
Depreciation and amortization 6.467.008.6811.3013.6016.7818.8723.4021.71
Depreciation and amortization 6.627.158.8111.3013.6016.7818.8723.4024.68
Deferred Income Tax Expense (Benefit) -0.32-0.78-2.033.680.653.501.58-15.63-8.31
Inventories 0.161.23-2.211.992.500.72-0.911.634.61
Accounts payable -2.374.361.31-0.953.212.80-2.67-1.8119.38
Deferred revenue 2.731.921.10-1.09
Net Cash Provided by (Used in) Operating Activities 12.0028.5030.9745.8749.8238.0711.17
Payments to Acquire Property, Plant, and Equipment 5.5520.0633.6431.3347.4946.1536.7039.4385.84
Payments to Acquire Businesses, Net of Cash Acquired 00325.19
Payments to Acquire Intangible Assets 00.5500
Net Cash Provided by (Used in) Investing Activities -1.21-7.15-32.17-46.53-34.17-23.93-382.49
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -7.15-32.17-31.46-47.96-46.53-34.17
Proceeds from Issuance of Long-term Debt 71.80
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures -0.09-0.18-0.18
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures -0.09-0.18-0.18
Proceeds from Issuance of Common Stock 66.460097.21
Net Cash Provided by (Used in) Financing Activities -19.89-11.39-2.152.32-6.20-24.16375.30
Cash and Cash Equivalents, Period Increase (Decrease) -9.109.96-3.362.91-10.151.669.45-10.034.02