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Del Friscos Restaurant Group (DFRG) Annual Balance Sheets

Annual · GAAP · USD millions
Access DFRG quarterly Balance Sheets →
The data below summarizes Del Friscos Restaurant Group's balance sheet position from Dec 30 2014 to Dec 25 2018, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 25 2018)
(Dec 26 2017) (Dec 27 2016) (Dec 29 2015) (Dec 30 2014)
Assets
Cash & cash equivalent0.00
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments0.00
Notes Receivable, Current9.64
Inventories22.46
Other Current Assets17.58
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense, Current AS8.28
Total Current Assets57.96
Equipment/Property/Plant Net287.80
Goodwill net156.13
Intangible Assets206.57
Deferred Compensation Plan Assets13.56
Other Assets, Noncurrent4.01
Total Assets726.03
Liabilities
Accounts Payable, Current AC43.53
Employee-related Liabilities, Current AC11.26
Self Insurance Reserve, Current LI0.00
Long-term Debt, Current Maturities LO4.81
Other Liabilities, Current6.03
Sales and Excise Tax Payable, Current3.22
Deferred Liability and Revenue4.19
Total Current Liabilities89.66
Long-term debt320.74
Capital Lease Obligations, Noncurrent LO11.83
Total Long-term Debt332.56
Deferred Compensation Liability, Classified, Noncurrent LI8.06
Deferred Rent Credit, Noncurrent DE56.44
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent1.83
Deferred Income Tax Liabilities Net23.90
Total Liabilities512.45
Stockholders' Equity
Common Stock Value0.04
Treasury Stock Value-67.82
Additional Paid In Capital Common Stock248.62
Retained Earnings / Accumulated Deficit33.38
Other Equity-0.63
Common Stockholder's Equity213.58
Total Stockholder's Equity213.58
Liabilities & Stockholder's Equity726.03
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About DFRG Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.