$247.6 M

DFRG Mkt cap, 11-Jul-2018

$89.3 M

Del Frisco's Restaurant Group Revenue Q1, 2018
Del Frisco's Restaurant Group Gross profit (Q1, 2018)63.1 M
Del Frisco's Restaurant Group Gross profit margin (Q1, 2018), %70.7%
Del Frisco's Restaurant Group Net income (Q1, 2018)400 K
Del Frisco's Restaurant Group EBIT (Q1, 2018)761 K
Del Frisco's Restaurant Group Cash, 27-Mar-20183 M
Del Frisco's Restaurant Group EV274.3 M

Del Frisco's Restaurant Group Revenue Breakdown

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Del Frisco's Restaurant Group revenue breakdown by business segment: 18.7% from Revenue Sullivan`s, 32.4% from Revenue Grille and 48.9% from Revenue Double Eagle

Del Frisco's Restaurant Group Income Statement


USDFY, 2015FY, 2016FY, 2017


331.6 m351.7 m361.4 m

Revenue growth, %


Cost of goods sold

96 m99.2 m

Gross profit

235.6 m252.5 m

Gross profit Margin, %


Sales and marketing expense

7.7 m8.3 m

General and administrative expense

23.1 m25.1 m

Operating expense total

197.1 m208.6 m384.8 m

Depreciation and amortization

16.8 m18.9 m23.4 m


38.6 m43.9 m1.2 m

EBITDA margin, %



21.8 m25.1 m(22.2 m)

EBIT margin, %


Interest expense

77 k70 k

Pre tax profit

21.5 m24.6 m(24.4 m)

Income tax expense

5.5 m6.8 m(12.9 m)

Net Income

16 m17.8 m(11.5 m)

Del Frisco's Restaurant Group Balance Sheet


USDFY, 2015FY, 2016FY, 2017


5.2 m14.6 m4.6 m

Prepaid Expenses

6.8 m5.2 m5.9 m


17.3 m16.4 m18 m

Current Assets

40.8 m46.7 m37 m


183.2 m196 m175.4 m


75.4 m75.4 m62.2 m

Total Assets

350.4 m370.8 m326.8 m

Accounts Payable

16.5 m12.8 m13.9 m

Current Liabilities

47.4 m51.1 m51.8 m

Long-term debt

4.5 m24.5 m

Total Debt

4.5 m24.5 m

Total Liabilities

122.7 m124.4 m137.7 m

Common Stock

24 k24 k24 k

Additional Paid-in Capital

137.6 m143.3 m147.5 m

Retained Earnings

103.1 m120.8 m109.4 m

Total Equity

227.7 m246.4 m189.1 m

Debt to Equity Ratio

0 x0.1 x

Debt to Assets Ratio

0 x0.1 x

Financial Leverage

1.5 x1.5 x1.7 x

Del Frisco's Restaurant Group Cash Flow


USDFY, 2015FY, 2016FY, 2017

Net Income

16 m17.8 m(11.5 m)

Depreciation and Amortization

16.8 m18.9 m23.4 m


(716 k)908 k(1.6 m)

Accounts Payable

2.8 m(2.7 m)(1.8 m)

Cash From Operating Activities

45.9 m49.8 m38.1 m

Purchases of PP&E

(46.2 m)(36.7 m)(39.4 m)

Cash From Investing Activities

(46.5 m)(34.2 m)(23.9 m)

Long-term Borrowings

(32.5 m)(165 k)(37.8 m)

Cash From Financing Activities

2.3 m(6.2 m)(24.2 m)

Net Change in Cash

1.7 m9.4 m(10 m)

Interest Paid

175 k87 k665 k

Income Taxes Paid

6.6 m3.8 m230 k

Del Frisco's Restaurant Group Ratios

USDY, 2018


360.5 x


68.6 x

Financial Leverage

1.7 x
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Del Frisco's Restaurant Group Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 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


46 46 46 49 50 50 50 50 53 53 52 53
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