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10-K

Annual Report

Del Frisco's Restaurant Group, Inc.

0001415301-19-000028

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Filed
Mar 11, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2018 · Mar 6, 2019 33.36M sh
Shares Diluted FY 2018 · Dec 25, 2018 33.32M sh
Shares Diluted FY 2018 · Dec 25, 2018 25.41M sh
Shares Diluted FY 2018 · Sep 25, 2018 27.63M sh
Shares Diluted FY 2018 · Jun 26, 2018 20.38M sh
Shares Diluted FY 2018 · Mar 27, 2018 20.6M sh
Shares Diluted FY 2018 · Dec 26, 2017 20.69M sh
Shares Diluted FY 2018 · Dec 26, 2017 21.57M sh
Shares Diluted FY 2018 · Sep 5, 2017 21.1M sh
Shares Diluted FY 2018 · Jun 13, 2017 22.06M sh
Shares Diluted restated FY 2018 · Mar 21, 2017 23.28M sh
Shares Diluted restated FY 2018 · Dec 27, 2016 23.44M sh
Capex FY 2018 · Dec 25, 2018 $85.84M
Capex FY 2018 · Dec 26, 2017 $39.43M
Capex FY 2018 · Dec 27, 2016 $36.7M
Operating Cash Flow FY 2018 · Dec 25, 2018 $11.17M
Operating Cash Flow restated FY 2018 · Dec 26, 2017 $38.02M
Operating Cash Flow FY 2018 · Dec 27, 2016 $49.82M
Long Term Debt FY 2018 · Dec 25, 2018 $320.74M
Long Term Debt FY 2018 · Dec 26, 2017 $24.48M
Short Term Debt FY 2018 · Dec 25, 2018 $3.1M
Short Term Debt FY 2018 · Dec 26, 2017 $0
Stockholders Equity FY 2018 · Dec 25, 2018 $213.58M
Stockholders Equity FY 2018 · Dec 26, 2017 $189.09M
Stockholders Equity FY 2018 · Dec 27, 2016 $246.37M
Stockholders Equity FY 2018 · Dec 29, 2015 $227.7M
Current Liabilities FY 2018 · Dec 25, 2018 $89.66M
Current Liabilities restated FY 2018 · Dec 26, 2017 $51.83M
Total Liabilities FY 2018 · Dec 25, 2018 $512.45M
Total Liabilities restated FY 2018 · Dec 26, 2017 $139.38M
Current Assets FY 2018 · Dec 25, 2018 $57.96M
Current Assets FY 2018 · Dec 26, 2017 $37M
Total Assets FY 2018 · Dec 25, 2018 $726.03M
Total Assets restated FY 2018 · Dec 26, 2017 $328.47M
Eps Diluted FY 2018 · Dec 25, 2018 −$0.24
Eps Diluted FY 2018 · Dec 25, 2018 −$3.00
Eps Diluted FY 2018 · Sep 25, 2018 −$2.43
Eps Diluted FY 2018 · Jun 26, 2018 −$0.08
Eps Diluted FY 2018 · Mar 27, 2018 $0.02
Eps Diluted FY 2018 · Dec 26, 2017 −$0.73
Eps Diluted FY 2018 · Dec 26, 2017 −$0.53
Eps Diluted FY 2018 · Sep 5, 2017 −$0.08
Eps Diluted FY 2018 · Jun 13, 2017 $0.09
Eps Diluted FY 2018 · Mar 21, 2017 $0.14
Eps Diluted FY 2018 · Dec 27, 2016 $0.76
Eps Basic FY 2018 · Dec 25, 2018 −$0.24
Eps Basic FY 2018 · Dec 25, 2018 −$3.00
Eps Basic FY 2018 · Sep 25, 2018 −$2.43
Eps Basic FY 2018 · Jun 26, 2018 −$0.08
Eps Basic FY 2018 · Mar 27, 2018 $0.02
Eps Basic FY 2018 · Dec 26, 2017 −$0.73
Eps Basic FY 2018 · Dec 26, 2017 −$0.53
Eps Basic FY 2018 · Sep 5, 2017 −$0.08
Eps Basic FY 2018 · Jun 13, 2017 $0.10
Eps Basic FY 2018 · Mar 21, 2017 $0.14
Eps Basic FY 2018 · Dec 27, 2016 $0.76
Sga Expense FY 2018 · Dec 25, 2018 $39.65M
Sga Expense restated FY 2018 · Dec 26, 2017 $26.89M
Sga Expense restated FY 2018 · Dec 27, 2016 $23.32M
Net Income FY 2018 · Dec 25, 2018 −$8.07M
Net Income FY 2018 · Dec 25, 2018 −$76.3M
Net Income FY 2018 · Sep 25, 2018 −$67.07M
Net Income FY 2018 · Jun 26, 2018 −$1.56M
Net Income FY 2018 · Mar 27, 2018 $400K
Net Income restated FY 2018 · Dec 26, 2017 −$15.08M
Net Income FY 2018 · Dec 26, 2017 −$11.46M
Net Income FY 2018 · Sep 5, 2017 −$1.78M
Net Income FY 2018 · Jun 13, 2017 $2.09M
Net Income FY 2018 · Mar 21, 2017 $3.31M
Net Income FY 2018 · Dec 27, 2016 $17.77M
Operating Income FY 2018 · Dec 25, 2018 −$5.95M
Operating Income FY 2018 · Dec 25, 2018 −$22.53M
Operating Income FY 2018 · Sep 25, 2018 −$13.88M
Operating Income FY 2018 · Jun 26, 2018 −$3.01M
Operating Income FY 2018 · Mar 27, 2018 $308K
Operating Income restated FY 2018 · Dec 26, 2017 −$14.35M
Operating Income restated FY 2018 · Dec 26, 2017 −$11.92M
Operating Income restated FY 2018 · Sep 5, 2017 −$2.4M
Operating Income restated FY 2018 · Jun 13, 2017 $2.5M
Operating Income restated FY 2018 · Mar 21, 2017 $2.34M
Operating Income restated FY 2018 · Dec 27, 2016 $20.16M
Cost Of Revenue FY 2018 · Dec 25, 2018 $105.99M
Cost Of Revenue restated FY 2018 · Dec 26, 2017 $83.62M
Cost Of Revenue restated FY 2018 · Dec 27, 2016 $76.32M
Revenue FY 2018 · Dec 25, 2018 $123.85M
Revenue FY 2018 · Dec 25, 2018 $378.22M
Revenue FY 2018 · Sep 25, 2018 $105.3M
Revenue FY 2018 · Jun 26, 2018 $75.72M
Revenue FY 2018 · Mar 27, 2018 $73.35M
Revenue FY 2018 · Dec 26, 2017 $100.42M
Revenue FY 2018 · Dec 26, 2017 $293.83M
Revenue FY 2018 · Sep 5, 2017 $60.62M
Revenue FY 2018 · Jun 13, 2017 $66.69M
Revenue FY 2018 · Mar 21, 2017 $66.1M
Revenue FY 2018 · Dec 27, 2016 $273.88M