Based in Southlake, TX, Del Frisco's Restaurant Group owns and operates three contemporary, high-end, complementary restaurant concepts: Del Frisco's Double Eagle Steak House, Sullivan's Steakhouse, and Del Frisco’s Grille. DFRG currently operates 50 restaurants across 22 states. DEL FRISCO'S DOUBLE EAGLE STEAK HOUSE
Del Frisco’s Double Eagle Steak House has been mastering bold and flavorful cuisine for more than 20 years. We embody the rich tradition of fine American steakhouses, amazing guests through our impeccable chef-driven cuisine, extensive award-winning wine list and unparalleled hospitality. Our 12 locations offer guests an unforgettable experience in a stunning, energetic atmosphere.
DEL FRISCO'S GRILLE
Del Frisco's Grille is modern, inviting, stylish and fun. Taking the classic bar and grill to new heights, Our 20 locations offer a tempting mix of prime steaks, fresh seafood and twists on American comfort cuisine. The energetic bar, a destination in itself, creates a buzz throughout the restaurant and sets the stage and tone for an amazing dining experience. SULLIVAN'S STEAKHOUSE
Sullivan’s Steakhouse is a vibrant neighborhood American Steakhouse featuring the finest steaks, seafood, hand-shaken martinis and live music. With 18 locations across the U.S., we offer comfortable fine dining in a lively atmosphere. Whether it’s for business, pleasure or both, we look forward to quickly becoming your favorite local steakhouse.
Company Growth (employees)
Del Frisco's Restaurant Group is headquartered in Southlake, US
Del Frisco's Restaurant Group Office Locations
Del Frisco's Restaurant Group has an office in Southlake
Southlake, US (HQ)
920 S Kimball Ave
Del Frisco's Restaurant Group Data and Metrics
Del Frisco's Restaurant Group Financial Metrics
Del Frisco's Restaurant Group's revenue was reported to be $351.7 m in FY, 2016 which is a 6% increase from the previous period.
USD
Revenue (FY, 2016) | 351.7 m |
Revenue growth (FY, 2015 - FY, 2016), % | 6% |
Net income (FY, 2016) | 17.8 m |
EBIT (FY, 2016) | 25.1 m |
Market capitalization (20-Jul-2017) | 338.3 m |
Closing share price (20-Jul-2017) | 15.5 |
Cash (27-Dec-2016) | 14.6 m |
EV | 328.1 m |
Del Frisco's Restaurant Group's current market capitalization is $338.3 m.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 271.8 m | 301.8 m | 331.6 m | 351.7 m |
Revenue growth, % | 11% | 10% | 6% | |
Gross profit | 189.6 m | 210.8 m | 235.6 m | |
Gross profit Margin, % | 70% | 70% | 71% | |
Operating expense total | 121.8 m | 137.7 m | 156.3 m | |
EBIT | 17.9 m | 24.5 m | 21.8 m | 25.1 m |
EBIT margin, % | 7% | 8% | 7% | 7% |
Interest expense | 77 k | |||
Pre tax profit | 21.5 m | 24.6 m | ||
Income tax expense | 5.5 m | 6.8 m | ||
Net Income | 12.2 m | 16.6 m | 16 m | 17.8 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 13.7 m | 3.5 m | 5.2 m | 14.6 m |
Inventories | 14.1 m | 16.6 m | 17.3 m | 16.4 m |
Current Assets | 41.8 m | 39.6 m | 40.8 m | 46.7 m |
PP&E | 124.1 m | 155 m | 183.2 m | 196 m |
Goodwill | 75.4 m | 75.4 m | 75.4 m | 75.4 m |
Total Assets | 288.7 m | 319.7 m | 350.4 m | 370.8 m |
Accounts Payable | 8.5 m | 12.2 m | 16.5 m | 12.8 m |
Total Debt | 4.5 m | |||
Current Liabilities | 33.8 m | 41.7 m | 47.4 m | 51.1 m |
Total Liabilities | 124.4 m | |||
Additional Paid-in Capital | 130 m | 133.9 m | 137.6 m | 143.3 m |
Retained Earnings | 70.5 m | 87.1 m | 103.1 m | 120.8 m |
Total Equity | 196.8 m | 211 m | 227.7 m | 246.4 m |
Debt to Equity Ratio | 0 x | |||
Debt to Assets Ratio | 0 x | |||
Financial Leverage | 1.5 x | 1.5 x | 1.5 x | 1.5 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 12.2 m | 16.6 m | 16 m | 17.8 m |
Depreciation and Amortization | 11.3 m | 13.6 m | 16.8 m | 18.9 m |
Inventories | (2 m) | (2.5 m) | (716 k) | 908 k |
Accounts Payable | (945 k) | 3.2 m | 2.8 m | (2.7 m) |
Cash From Operating Activities | 29.4 m | 42.8 m | 45.9 m | 49.8 m |
Purchases of PP&E | (31.3 m) | (47.5 m) | (46.2 m) | (36.7 m) |
Cash From Investing Activities | (31.5 m) | (48 m) | (46.5 m) | (34.2 m) |
Long-term Borrowings | (70 m) | |||
Cash From Financing Activities | 5 m | (5 m) | 2.3 m | (6.2 m) |
Interest Paid | 65 k | 129 k | 175 k | 87 k |
Income Taxes Paid | 5.4 m | 10.2 m | 6.6 m | 1.9 m |
| USD | Y, 2016 |
|---|---|
EV/EBIT | 13.1 x |
EV/CFO | 6.6 x |
Revenue/Employee | 71.5 k |
Financial Leverage | 1.5 x |
