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

-NasdaqGS
22.76 Down 0.04(0.18%) 4:00PM EDT
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.