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    Del Frisco's Restaurant Group, Inc. (DFRG)

    -NasdaqGS
    23.47 Up 0.35(1.51%) Dec 26, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 25, 2012Dec 27, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents13,889  10,978  15,095  
    Short Term Investments -   -   -  
    Net Receivables8,494  5,159  1,989  
    Inventory14,094  12,103  9,891  
    Other Current Assets5,355  4,758  4,255  
    Total Current Assets 41,832   32,998   31,230  
    Long Term Investments -   -   -  
    Property Plant and Equipment124,091  105,568  82,358  
    Goodwill75,365  75,365  76,103  
    Intangible Assets36,348  36,391  36,493  
    Accumulated Amortization -   -   -  
    Other Assets261  261  1,931  
    Deferred Long Term Asset Charges10,754  7,802  6,159  
    Total Assets 288,651   258,385   234,274  
    Liabilities
    Current Liabilities
    Accounts Payable17,810  20,514  16,761  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities15,974  13,239  11,529  
    Total Current Liabilities 33,784   33,753   28,290  
    Long Term Debt -   -  70,000  
    Other Liabilities4,352  4,880  4,748  
    Deferred Long Term Liability Charges53,732  41,851  35,364  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 91,868   80,484   138,402  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock24  24  18  
    Retained Earnings70,479  58,267  44,513  
    Treasury Stock(3,681) -   -  
    Capital Surplus129,961  119,610  51,341  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 196,783   177,901   95,872  
    Net Tangible Assets 85,070   66,145   (16,724)

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    Currency in USD.