Company Information

  

Address: 920 S. KIMBALL AVE.
SUITE 100 
City: SOUTHLAKE 
State: TX 
Zip Code: 76092 
Telephone: 817-601-4621 

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
09/20170.47NA30.96
06/20170.58NA27.76
03/20170.67NA26.94
12/20160.76NA22.37
09/20160.90NA14.97
06/20160.82NA17.46
03/20160.79NA20.99
12/20150.68NA23.56

Key Financial Ratios and Statistics

FYE: 12/27

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.14Total Liab/Total Assets0.34
Net Inc/Total Assets0.05Total Liab/Inv Cap0.39
Net Inc/Inv Cap0.06Total Liab/Comm Equity0.99
Pretax Inc/Net Sales0.07Interest Coverage RatioNA
Net Inc/Net Sales0.05Curr Debt/EquityNA
Cash Flow/Net Sales0.14LTD/EquityNA
SG&A/NetSales0.10Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover45.78Quick Ratio0.59
Inventory Turnover15.93Current Ratio0.91
Inventory Day Sales0.04Net Rec/Curr Assets0.16
Net Sales/Work Cap-80.00Inv/Curr Assets0.35
Net Sales/PP&E1.79  

Income Statement (Millions)

  9/5/2017 6/13/2017 3/21/2017 12/27/2016
Total Revenues(Net Sales) 73.34 82.30 83.89 119.16
Cost of Goods Sold 60.61 63.86 64.63 89.05
Selling & Admin Exps 9.36 8.17 9.65 12.18
Operating Income -2.18 2.93 4.41 9.75
Interest Exp NA NA NA NA
Pretax Income -2.57 2.91 4.40 9.73
Other Income -0.04 -0.01 -0.00 -0.01
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -1.78 2.09 3.31 7.13

Balance Sheet (Millions)

Assets 9/5/2017 6/13/2017 3/21/2017 12/27/2016
Cash & Short Term Investments 0.44 2.15 8.73 14.62
Receivables - Total 5.73 4.96 1.42 7.62
Inventories - Total 16.65 16.23 15.74 16.40
Total Current Assets 29.36 28.80 38.87 46.68
Net Property, Plant & Equipment 208.37 208.05 202.98 195.99
Total Assets 364.79 363.66 370.36 370.78
Liabilities        
Accounts Payable 16.01 19.12 13.01 22.68
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 38.62 42.28 48.20 51.08
Long-Term Debt 40.16 22.75 22.00 0.00
Total Liabilities 151.04 140.24 145.18 124.42
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 124.46 126.24 124.15 120.84
Treasury Stock -56.51 -47.76 -42.92 -17.82
Total Stockholders' Equity 213.75 223.42 225.18 246.37
Total Liabilities and Stockholders' Equity 364.79 363.66 370.36 370.78

Cash Flow Summary (Millions)

Categories 9/5/2017 6/13/2017 3/21/2017 12/27/2016
Net Cash Provided by Operating Activities -5.38 6.00 9.08 29.52
Net Cash Provided by Investing Activities -5.19 -8.68 -11.95 -13.85
Net Cash Provided by Financing Activities 8.87 -3.90 -3.03 -1.81

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012232.4413.750.71
12/2013271.8112.210.87
12/2014301.8016.600.70
12/2015331.6116.000.68
12/2016351.6817.770.76
Growth Rates10.916.611.72

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1711720,48796.55




Report Date : 12/4/2017

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