Del Frisco's Restaurant Group, Inc. DFRG
No live quote for DFRG yet.
Revenue & Expenses
Latest period ending Dec 25, 2018 · select a line to chart its full history
Income statement
| 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 |
|---|---|---|---|---|---|
| 378.22M | 293.83M | 273.88M | 331.61M | 301.81M | |
| 82.34M | 68.69M | 68.55M | 79.31M | 73.12M | |
| -22.53M | -11.92M | 20.16M | 21.82M | 24.54M | |
| -76.30M | -11.46M | 17.77M | 16.00M | 16.60M | |
| -3.00 | -0.53 | 0.76 | 0.68 | 0.70 |
Balance sheet
| 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 |
|---|---|---|---|---|---|
| 8.54M | 4.55M | 14.62M | 5.18M | 3.73M | |
| 726.03M | 328.47M | 370.78M | 346.65M | 319.67M | |
| 512.45M | 139.38M | 124.42M | 118.96M | 108.68M | |
| 337.38M | 24.48M | 0 | 4.50M | 0 | |
| 213.58M | 189.09M | 246.37M | 227.70M | 210.98M |
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 |
|---|---|---|---|---|---|
| 11.17M | 38.02M | 49.81M | 45.87M | 42.77M | |
| -382.49M | -23.93M | -34.17M | -46.53M | -47.96M | |
| 375.30M | -24.16M | -6.20M | 2.32M | -4.96M | |
| -85.84M | -24.73M | -33.62M | -46.15M | -47.48M | |
| 4.02M | -10.03M | 9.45M | 1.66M | -10.15M |