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Del Friscos Restaurant Group (DFRG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DFRG Annual Balance Sheets →
The data below summarizes Del Friscos Restaurant Group's balance sheet position from Jun 26 2018 to Jun 25 2019, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 25 2019)
(Mar 26 2019) (Dec 25 2018) (Sep 25 2018) (Jun 26 2018)
Assets
Cash & cash equivalent10.67
Cash & Short-term Investments10.00
Notes Receivable, Current6.17
Inventories23.06
Other Current Assets5.09
Prepaid Expense, Current AS3.62
Total Current Assets48.61
Equipment/Property/Plant Net296.31
Goodwill net159.28
Intangible Assets205.71
Deferred Compensation Plan Assets0.00
Other Assets, Noncurrent186.71
Total Assets896.62
Liabilities
Accounts Payable, Current AC38.37
Employee-related Liabilities, Current AC9.17
Long-term Debt, Current Maturities LO3.35
Other Liabilities, Current51.96
Sales and Excise Tax Payable, Current2.74
Deferred Liability and Revenue0.00
Total Current Liabilities105.58
Long-term debt350.76
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt350.76
Deferred Compensation Liability, Classified, Noncurrent LI0.00
Deferred Rent Credit, Noncurrent DE0.00
Other liabilities, Noncurrent12.52
Deferred Income Tax Liabilities Net23.43
Operating Lease Liability Noncurrent198.26
Finance Lease Liability Noncurrent7.16
Total Liabilities697.70
Stockholders' Equity
Common Stock Value0.04
Treasury Stock Value-67.82
Additional Paid In Capital Common Stock250.65
Retained Earnings / Accumulated Deficit17.38
Other Equity-1.33
Common Stockholder's Equity198.92
Total Stockholder's Equity198.92
Liabilities & Stockholder's Equity896.62
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About DFRG Quarterly 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-Q 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-Q
  • 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.