$249.9 M

DFRG Mkt cap, 18-Oct-2018

$179.3 M

Del Frisco's Restaurant Group Revenue Q2, 2018
Del Frisco's Restaurant Group Gross profit (Q2, 2018)127.2 M
Del Frisco's Restaurant Group Gross profit margin (Q2, 2018), %70.9%
Del Frisco's Restaurant Group Net income (Q2, 2018)-1.2 M
Del Frisco's Restaurant Group EBIT (Q2, 2018)-1.8 M
Del Frisco's Restaurant Group Cash, 26-Jun-2018897 K
Del Frisco's Restaurant Group EV289.5 M

Del Frisco's Restaurant Group Revenue Breakdown

Embed Graph

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

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

331.6m351.7m361.4m

Revenue growth, %

6%3%

Cost of goods sold

96.0m99.2m

Gross profit

235.6m252.5m

Gross profit Margin, %

71%72%

Sales and marketing expense

7.7m8.3m

General and administrative expense

23.1m25.1m

Operating expense total

197.1m208.6m384.8m

Depreciation and amortization

16.8m18.9m23.4m

EBITDA

38.6m43.9m1.2m

EBITDA margin, %

12%12%0%

EBIT

21.8m25.1m(22.2m)

EBIT margin, %

7%7%(6%)

Interest expense

77.0k70.0k

Pre tax profit

21.5m24.6m(24.4m)

Income tax expense

5.5m6.8m(12.9m)

Net Income

16.0m17.8m(11.5m)

Del Frisco's Restaurant Group Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

5.2m14.6m4.6m

Prepaid Expenses

6.8m5.2m5.9m

Inventories

17.3m16.4m18.0m

Current Assets

40.8m46.7m37.0m

PP&E

183.2m196.0m175.4m

Goodwill

75.4m75.4m62.2m

Total Assets

350.4m370.8m326.8m

Accounts Payable

16.5m12.8m13.9m

Current Liabilities

47.4m51.1m51.8m

Long-term debt

4.5m24.5m

Total Debt

4.5m24.5m

Total Liabilities

122.7m124.4m137.7m

Common Stock

24.0k24.0k24.0k

Additional Paid-in Capital

137.6m143.3m147.5m

Retained Earnings

103.1m120.8m109.4m

Total Equity

227.7m246.4m189.1m

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

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

16.0m17.8m(11.5m)

Depreciation and Amortization

16.8m18.9m23.4m

Inventories

(716.0k)908.0k(1.6m)

Accounts Payable

2.8m(2.7m)(1.8m)

Cash From Operating Activities

45.9m49.8m38.1m

Purchases of PP&E

(46.1m)(36.7m)(39.4m)

Cash From Investing Activities

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

Long-term Borrowings

(32.4m)(165.0k)(37.8m)

Cash From Financing Activities

2.3m(6.2m)(24.2m)

Net Change in Cash

1.7m9.4m(10.0m)

Interest Paid

175.0k87.0k665.0k

Income Taxes Paid

6.6m3.8m230.0k

Del Frisco's Restaurant Group Ratios

USDY, 2018

EV/EBIT

-163 x

EV/CFO

34.9 x

Financial Leverage

1.9 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

Restaurants

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