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 Metrics

Del Frisco's Restaurant Group Financial Metrics

Revenue (2016)

$351.7 m

Revenue growth (2015-16), %

6%

Net income (2016)

$17.8 m

Market capitalization (21-Mar-2017)

$410.8 m

Closing share price (21-Mar-2017)

$17.6

Cash (27-Dec-2016)

$14.6 m
Del Frisco's Restaurant Group's current market capitalization is $410.8 m.
Del Frisco's Restaurant Group's revenue was reported to be $351.7 m in FY, 2016 which is a 6.1% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 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
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$13.7 m$3.5 m$5.2 m$14.6 m

Accounts Receivable

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

Current Liabilities

$33.8 m$41.7 m$47.4 m$51.1 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

Financial Leverage

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

Accounts Receivable

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)

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

Del Frisco's Restaurant Group Market Value History

Del Frisco's Restaurant Group Online Presence

Del Frisco's Restaurant Group News

Del Frisco's Restaurant Group Company Life

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