Del Frisco's Restaurant Group

Del Frisco's Restaurant Group owns and operates three complementary restaurant concepts: Del Frisco's Double Eagle Steak House, Sullivan's Steakhouse, and Del Frisco’s Grille. Restaurants specialize in steaks, seafood and twists.

Revenue(FY, 2017)

$361.4 M

Market capitalization(2018-04-23)

$339.7 M

Type

Public

Southlake, US

Founded

1981

Size (employees)

4,809 (est)

Website

dfrg.com

Del Frisco's Restaurant Group was founded in 1981 and is headquartered in Southlake, US

Report incorrect company information

Key People/Management at Del Frisco's Restaurant Group

Neil Thomson

CFO

Juan Salas

CTO

Candice Scott

Sr. Director of Marketing, Brand & Loyalty

Bill Martens

Chief Development Officer

Report incorrect company information

Del Frisco's Restaurant Group Office Locations

Del Frisco's Restaurant Group has an office in Southlake

Southlake, US (HQ)

920 S Kimball Ave

Show all (1)

Report incorrect company information

Del Frisco's Restaurant Group Financials and Metrics

Del Frisco's Restaurant Group Financials

Del Frisco's Restaurant Group's revenue was reported to be $361.43 m in FY, 2017 which is a 2.8% increase from the previous period.

Summary

USD
Revenue (FY, 2017)	361.4 m
Revenue growth (FY, 2016 - FY, 2017), %	2.8%
Net income (FY, 2017)	(11.5 m)
EBITDA (FY, 2017)	1.2 m
EBIT (FY, 2017)	(22.2 m)
Market capitalization (23-Apr-2018)	339.7 m
Cash (26-Dec-2017)	4.6 m
EV	359.6 m

Del Frisco's Restaurant Group's current market capitalization is $339.7 m.

Income Statement

Annual

USD	FY, 2015	FY, 2016	FY, 2017
Revenue	331.6 m	351.7 m	361.4 m
Revenue growth, %		6%	3%
Cost of goods sold	96 m	99.2 m
Gross profit	235.6 m	252.5 m

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Revenue	75.1 m	73.8 m	68.6 m	81.2 m	79.9 m	71.4 m	83.9 m	82.3 m	73.3 m
Cost of goods sold	21.7 m	21.3 m	19.9 m	23.2 m	22.6 m	20.2 m	23.8 m	23.4 m	21.6 m
Gross profit	53.4 m	52.5 m	48.7 m	58 m	57.3 m	51.2 m	60.1 m	58.9 m	51.7 m
Gross profit Margin, %	71%	71%	71%	71%	72%	72%	72%	72%	70%

show all

Balance Sheet

Annual

USD	FY, 2015	FY, 2016	FY, 2017
Cash	5.2 m	14.6 m	4.6 m
Prepaid Expenses	6.8 m	5.2 m	5.9 m
Inventories	17.3 m	16.4 m	18 m
Current Assets	40.8 m	46.7 m	37 m

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Cash	6.8 m	1.9 m	1.2 m	2.1 m	4.6 m	755 k	8.7 m	2.1 m	441 k
Prepaid Expenses	5.3 m	4.3 m	4.6 m	7.4 m	5.6 m	7.2 m	13 m	5.5 m	6.5 m
Inventories	15.7 m	15.7 m	16.8 m	16.8 m	16.2 m	15.9 m	15.7 m	16.2 m	16.6 m
Current Assets	38.6 m	32.3 m	33.3 m	29.7 m	30.7 m	28.4 m	38.9 m	28.8 m	29.4 m

show all

Cash Flow

Annual

USD	FY, 2015	FY, 2016	FY, 2017
Net Income	16 m	17.8 m	(11.5 m)
Depreciation and Amortization	16.8 m	18.9 m	23.4 m
Inventories	(716 k)	908 k	(1.6 m)
Accounts Payable	2.8 m	(2.7 m)	(1.8 m)

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Net Income	5.4 m	9.1 m	8.1 m	5.4 m	9.9 m	10.6 m	3.3 m	54 m	3.6 m
Depreciation and Amortization	3.6 m	7.2 m	11 m	4.3 m	8.4 m	12.8 m	4.8 m	9.8 m	15 m
Inventories	870 k	924 k	(196 k)	545 k	1.1 m	1.5 m	659 k	175 k	(245 k)
Accounts Payable	1.1 m	(865 k)	4.4 m	(4.5 m)	(4.7 m)	(5.8 m)	402 k	(2.9 m)	(5.2 m)

show all

Ratios

USD	Y, 2017
EV/EBITDA	292.4 x
EV/EBIT	-16.2 x
EV/CFO	9.4 x
Revenue/Employee	75.2 k
Debt/Equity	0.1 x
Debt/Assets	0.1 x
Financial Leverage	1.7 x

Show all financial metrics

Del Frisco's Restaurant Group Operating Metrics

	FY, 2014	Q1, 2015	Q2, 2015	Q3, 2015	FY, 2015	Q1, 2016	Q2, 2016	Q3, 2016	FY, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Average check (Del Frisco’s Grille)	$62				$64				$64
Average check (Del Frisco’s Double Eagle Steak House)	$110				$113				$115
Average check (Sullivan’s Steakhouse)	$51				$49				$48
Restaurants	46	46	46	49	50	50	50	50	53	53	52	53

Show all operating metrics

Del Frisco's Restaurant Group Acquisitions / Subsidiaries

Acquired Company	Date	Deal Size
Center Cut Marketing, LLC
CBG Delaware, Inc.
California Sullivan's, Inc.
Center Cut Hospitality, Inc.
CWA Delaware, Inc.
Del Frisco - Dallas, L.P.
Del Frisco - Fort Worth, L.P.
Del Frisco's Grille of Arkansas, LLC
Del Frisco's Grille of Atlanta, LLC
Del Frisco's Grille of California, Inc.