Del Frisco's Restaurant Group

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)
Type
Public
HQ
Southlake, US
Size (employees)
4,809 (est)-2%
Website
dfrg.com
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.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

271.8 m301.8 m331.6 m351.7 m

Revenue growth, %

11%10%6%

Gross profit

189.6 m210.8 m235.6 m

Gross profit Margin, %

70%70%71%

Operating expense total

121.8 m137.7 m156.3 m

EBIT

17.9 m24.5 m21.8 m25.1 m

EBIT margin, %

7%8%7%7%

Interest expense

77 k

Pre tax profit

21.5 m24.6 m

Income tax expense

5.5 m6.8 m

Net Income

12.2 m16.6 m16 m17.8 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

13.7 m3.5 m5.2 m14.6 m

Inventories

14.1 m16.6 m17.3 m16.4 m

Current Assets

41.8 m39.6 m40.8 m46.7 m

PP&E

124.1 m155 m183.2 m196 m

Goodwill

75.4 m75.4 m75.4 m75.4 m

Total Assets

288.7 m319.7 m350.4 m370.8 m

Accounts Payable

8.5 m12.2 m16.5 m12.8 m

Total Debt

4.5 m

Current Liabilities

33.8 m41.7 m47.4 m51.1 m

Total Liabilities

124.4 m

Additional Paid-in Capital

130 m133.9 m137.6 m143.3 m

Retained Earnings

70.5 m87.1 m103.1 m120.8 m

Total Equity

196.8 m211 m227.7 m246.4 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.5 x1.5 x1.5 x1.5 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

12.2 m16.6 m16 m17.8 m

Depreciation and Amortization

11.3 m13.6 m16.8 m18.9 m

Inventories

(2 m)(2.5 m)(716 k)908 k

Accounts Payable

(945 k)3.2 m2.8 m(2.7 m)

Cash From Operating Activities

29.4 m42.8 m45.9 m49.8 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 k129 k175 k87 k

Income Taxes Paid

5.4 m10.2 m6.6 m1.9 m
USDY, 2016

EV/EBIT

13.1 x

EV/CFO

6.6 x

Revenue/Employee

71.5 k

Financial Leverage

1.5 x

Del Frisco's Restaurant Group Market Value History

Del Frisco's Restaurant Group Online and Social Media Presence

Del Frisco's Restaurant Group News and Updates

Del Frisco's Restaurant Group Company Life and Culture

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