Company Information

  

Address: 2900 RANCH TRAIL  
City: IRVING 
State: TX 
Zip Code: 75063 
Telephone: 469-913-1845 

Description of Business

Primary SIC Code: 5812
(As filed with the SEC)  

We were initially organized as a Delaware limited liability company on June 30, 2006 in connection with the acquisition by our former principal stockholder of Lone Star Steakhouse & Saloon, Inc., which owned the Del Frisco's and Sullivan's restaurant concepts. Following the acquisition, the company was restructured to separate certain other Lone Star Steakhouse & Saloon concepts by, among other things, spinning off the subsidiaries that owned and operated those concepts. We converted from a Delaware limited liability company to a Delaware corporation in July 2012 in connection with our initial public offering. Unless the context otherwise indicates, all references to "we," "our," "us," or the "Company" refer to Del Frisco's Restaurant Group, Inc. and its subsidiaries.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.65NAN/E
12/2017-0.53NAN/E
09/20170.47NA30.96
06/20170.58NA27.76
03/20170.67NA26.94
12/20160.76NA22.37
09/20160.90NA14.97
06/20160.82NA17.46

Key Financial Ratios and Statistics

FYE: 12/26

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.14Total Liab/Total Assets0.42
Net Inc/Total Assets-0.04Total Liab/Inv Cap0.50
Net Inc/Inv Cap-0.04Total Liab/Comm Equity1.73
Pretax Inc/Net Sales-0.07Interest Coverage RatioNA
Net Inc/Net Sales-0.03Curr Debt/EquityNA
Cash Flow/Net Sales0.11LTD/Equity0.13
SG&A/NetSales0.11Total Debt/Equity0.13
Asset Utilization   Liquidity  
Net Receivables Turnover56.78Quick Ratio0.37
Inventory Turnover16.33Current Ratio0.71
Inventory Day Sales0.04Net Rec/Curr Assets0.14
Net Sales/Work Cap-24.37Inv/Curr Assets0.49
Net Sales/PP&E2.06  

Income Statement (Millions)

  3/27/2018 12/26/2017 9/5/2017 6/13/2017
Total Revenues(Net Sales) 89.30 121.90 73.34 82.30
Cost of Goods Sold 70.37 92.04 60.61 63.86
Selling & Admin Exps 10.99 11.57 9.36 8.17
Operating Income 0.76 -27.33 -2.18 2.93
Interest Exp NA NA NA NA
Pretax Income 0.46 -29.14 -2.57 2.91
Other Income 0.00 -1.38 -0.04 -0.01
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.40 -15.08 -1.78 2.09

Balance Sheet (Millions)

Assets 3/27/2018 12/26/2017 9/5/2017 6/13/2017
Cash & Short Term Investments 2.98 4.59 0.44 2.15
Receivables - Total 9.27 5.11 5.73 4.96
Inventories - Total 18.12 18.03 16.65 16.23
Total Current Assets 36.63 37.00 29.36 28.80
Net Property, Plant & Equipment 182.70 175.36 208.37 208.05
Total Assets 333.35 326.79 364.79 363.66
Liabilities        
Accounts Payable 22.12 24.67 16.01 19.12
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 45.86 51.83 38.62 42.28
Long-Term Debt 30.55 24.48 40.16 22.75
Total Liabilities 142.59 137.70 151.04 140.24
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.02 0.02 0.02 0.02
Retained Earnings 110.08 109.38 124.46 126.24
Treasury Stock -67.82 -67.82 -56.51 -47.76
Total Stockholders' Equity 190.76 189.09 213.75 223.42
Total Liabilities and Stockholders' Equity 333.35 326.79 364.79 363.66

Cash Flow Summary (Millions)

Categories 3/27/2018 12/26/2017 9/5/2017 6/13/2017
Net Cash Provided by Operating Activities 4.00 28.37 -5.38 6.00
Net Cash Provided by Investing Activities -10.79 1.89 -5.19 -8.68
Net Cash Provided by Financing Activities 5.17 -26.11 8.87 -3.90

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013271.8112.210.87
12/2014301.8016.600.70
12/2015331.6116.000.68
12/2016351.6817.770.76
12/2017361.43-11.46-0.53
Growth Rates7.38----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1810720,35599.90




Report Date : 6/18/2018

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