Del Frisco's Restaurant Group, Inc. DFRG
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Latest period ending Dec 25, 2018 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2018 Dec 25, 2018 | FY 2017 Dec 26, 2017 | FY 2016 Dec 27, 2016 | FY 2015 Dec 29, 2015 | FY 2014 Dec 30, 2014 |
|---|---|---|---|---|---|
| 24.68M | 23.40M | 18.86M | 16.78M | 13.60M | |
| 375.30M | -24.16M | -6.20M | 2.32M | -4.96M | |
| 4.02M | -10.03M | 9.45M | 1.66M | -10.15M | |
| -85.84M | -24.73M | -33.62M | -46.15M | -47.48M | |
| -295.30M | 0 | 0 | 0 | 0 | |
| 97.26M | -48.46M | -1.62M | -2.18M | -4.96M | |
| 277.37M | 21.50M | -4.50M | 4.50M | 0 | |
| -382.49M | -23.93M | -34.17M | -46.53M | -47.96M | |
| 11.17M | 38.02M | 49.81M | 45.87M | 42.77M | |
| 4.04M | 2.82M | 2.67M | 2.90M | 2.57M |