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Del Frisco's Restaurant Group, Inc.

Delisted

CIK 1415301fmd_1TCEJXB5NWZNRS2YJNZY91K26HRetail Trade · Retail-Eating PlacesTemplate: Standard

Coverage: Dec 29, 2009 to Jun 25, 2019, 37 periods

Latest annual · FY2018

Millions
Total revenues
378
Gross profit
272
Operating income
(23)
Net income
(76)
Free cash flow
(75)

Latest quarter · Q2 FY2019

Millions
Total revenues
132
Gross profit
96
Operating income
(1)
Net income
(6)
Free cash flow
(8)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2015 to FY2018
+4.5%
Revenue, 5 yearsFY2013 to FY2018
+6.8%
Net income, 5 yearsFY2013 to FY2018
n/m

Del Frisco's Restaurant Group, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2018FY2017ChangeSource
Revenue$378.2 million$293.8 million+28.7%10-K 2019-03-11 · proof
Gross profit$272.2 million$210.2 million+29.5%10-K 2019-03-11 · proof
Operating income-$22.5 million-$11.9 million10-K 2019-03-11 · proof
Net income-$76.3 million-$11.5 million10-K 2019-03-11 · proof
Cash from operating activities$11.2 million$38 million-70.6%10-K 2019-03-11 · proof
Free cash flow-$74.7 million-$1.4 million10-K 2019-03-11 · proof
Total assets$726 million$328.5 million+121%10-K 2019-03-11 · proof
Total liabilities$512.5 million$139.4 million+267.7%10-K 2019-03-11 · proof
Cash and cash equivalents$8.5 million$4.6 million+87.5%10-Q 2019-05-06 · proof
Total debt$323.8 million$24.5 million+1,223%10-K 2019-03-11 · proof
What was Del Frisco's Restaurant Group, Inc.'s revenue in fiscal 2018?
Del Frisco's Restaurant Group, Inc. reported revenue of $378.2 million for fiscal 2018 (the year ended Dec 25, 2018), against $293.8 million the year before (+28.7%). Source: the 10-K filed with the SEC on Mar 11, 2019. SEC
What was Del Frisco's Restaurant Group, Inc.'s gross profit in fiscal 2018?
Del Frisco's Restaurant Group, Inc. reported gross profit of $272.2 million for fiscal 2018 (the year ended Dec 25, 2018), against $210.2 million the year before (+29.5%). Source: the 10-K filed with the SEC on Mar 11, 2019. SEC
What was Del Frisco's Restaurant Group, Inc.'s operating income in fiscal 2018?
Del Frisco's Restaurant Group, Inc. reported operating income of -$22.5 million for fiscal 2018 (the year ended Dec 25, 2018), against -$11.9 million the year before. Source: the 10-K filed with the SEC on Mar 11, 2019. SEC
What was Del Frisco's Restaurant Group, Inc.'s net income in fiscal 2018?
Del Frisco's Restaurant Group, Inc. reported net income of -$76.3 million for fiscal 2018 (the year ended Dec 25, 2018), against -$11.5 million the year before. Source: the 10-K filed with the SEC on Mar 11, 2019. SEC
What was Del Frisco's Restaurant Group, Inc.'s cash from operating activities in fiscal 2018?
Del Frisco's Restaurant Group, Inc. reported cash from operating activities of $11.2 million for fiscal 2018 (the year ended Dec 25, 2018), against $38 million the year before (-70.6%). Source: the 10-K filed with the SEC on Mar 11, 2019. SEC
What was Del Frisco's Restaurant Group, Inc.'s free cash flow in fiscal 2018?
Del Frisco's Restaurant Group, Inc. reported free cash flow of -$74.7 million for fiscal 2018 (the year ended Dec 25, 2018), against -$1.4 million the year before. Source: the 10-K filed with the SEC on Mar 11, 2019. SEC
What are Del Frisco's Restaurant Group, Inc.'s total assets?
As of Dec 25, 2018, Del Frisco's Restaurant Group, Inc. reported total assets of $726 million, against $328.5 million a year earlier (+121%). Source: the 10-K filed with the SEC on Mar 11, 2019. SEC
What are Del Frisco's Restaurant Group, Inc.'s total liabilities?
As of Dec 25, 2018, Del Frisco's Restaurant Group, Inc. reported total liabilities of $512.5 million, against $139.4 million a year earlier (+267.7%). Source: the 10-K filed with the SEC on Mar 11, 2019. SEC
What are Del Frisco's Restaurant Group, Inc.'s cash and cash equivalents?
As of Dec 25, 2018, Del Frisco's Restaurant Group, Inc. reported cash and cash equivalents of $8.5 million, against $4.6 million a year earlier (+87.5%). Source: the 10-Q filed with the SEC on May 6, 2019. SEC
What is Del Frisco's Restaurant Group, Inc.'s total debt?
As of Dec 25, 2018, Del Frisco's Restaurant Group, Inc. reported total debt of $323.8 million, against $24.5 million a year earlier (+1,223%). Source: the 10-K filed with the SEC on Mar 11, 2019. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1415301&period_type=annual&limit=5"

Information only, not investment advice.