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10-Q

Quarterly Report

Del Frisco's Restaurant Group, Inc.

0001415301-19-000091

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Filed
Aug 5, 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 Q2 2019 · Jul 31, 2019 33.44M sh
Shares Diluted Q2 2019 · Jun 25, 2019 33.42M sh
Shares Diluted Q2 2019 · Jun 25, 2019 33.39M sh
Shares Diluted Q2 2019 · Jun 26, 2018 20.38M sh
Shares Diluted Q2 2019 · Jun 26, 2018 20.35M sh
Capex Q2 2019 · Jun 25, 2019 $27.9M
Capex Q2 2019 · Jun 26, 2018 $32.33M
Operating Cash Flow Q2 2019 · Jun 25, 2019 $1.2M
Operating Cash Flow Q2 2019 · Jun 26, 2018 $8.3M
Long Term Debt Q2 2019 · Jun 25, 2019 $350.76M
Long Term Debt Q2 2019 · Dec 25, 2018 $320.74M
Cash And Equivalents Q2 2019 · Jun 25, 2019 $10.67M
Cash And Equivalents Q2 2019 · Dec 25, 2018 $8.54M
Stockholders Equity Q2 2019 · Jun 25, 2019 $198.92M
Stockholders Equity Q2 2019 · Mar 26, 2019 $204.32M
Stockholders Equity Q2 2019 · Dec 25, 2018 $213.58M
Stockholders Equity Q2 2019 · Jun 26, 2018 $190.2M
Stockholders Equity Q2 2019 · Mar 27, 2018 $190.76M
Stockholders Equity Q2 2019 · Dec 26, 2017 $189.09M
Current Liabilities Q2 2019 · Jun 25, 2019 $105.58M
Current Liabilities Q2 2019 · Dec 25, 2018 $89.66M
Total Liabilities Q2 2019 · Jun 25, 2019 $697.7M
Total Liabilities Q2 2019 · Dec 25, 2018 $512.45M
Current Assets Q2 2019 · Jun 25, 2019 $48.61M
Current Assets Q2 2019 · Dec 25, 2018 $57.96M
Total Assets Q2 2019 · Jun 25, 2019 $896.62M
Total Assets Q2 2019 · Dec 25, 2018 $726.03M
Eps Diluted Q2 2019 · Jun 25, 2019 −$0.19
Eps Diluted Q2 2019 · Jun 25, 2019 −$0.74
Eps Diluted Q2 2019 · Jun 26, 2018 −$0.08
Eps Diluted Q2 2019 · Jun 26, 2018 −$0.06
Eps Basic Q2 2019 · Jun 25, 2019 −$0.19
Eps Basic Q2 2019 · Jun 25, 2019 −$0.74
Eps Basic Q2 2019 · Jun 26, 2018 −$0.08
Eps Basic Q2 2019 · Jun 26, 2018 −$0.06
Sga Expense Q2 2019 · Jun 25, 2019 $17.12M
Sga Expense Q2 2019 · Jun 25, 2019 $33.49M
Sga Expense restated Q2 2019 · Jun 26, 2018 $7.99M
Sga Expense restated Q2 2019 · Jun 26, 2018 $15.78M
Net Income Q2 2019 · Jun 25, 2019 −$6.4M
Net Income Q2 2019 · Jun 25, 2019 −$24.73M
Net Income Q2 2019 · Jun 26, 2018 −$1.56M
Net Income Q2 2019 · Jun 26, 2018 −$1.16M
Operating Income Q2 2019 · Jun 25, 2019 −$608K
Operating Income Q2 2019 · Jun 25, 2019 −$12.42M
Operating Income restated Q2 2019 · Jun 26, 2018 −$3.01M
Operating Income restated Q2 2019 · Jun 26, 2018 −$2.71M
Cost Of Revenue Q2 2019 · Jun 25, 2019 $35.87M
Cost Of Revenue Q2 2019 · Jun 25, 2019 $69.17M
Cost Of Revenue restated Q2 2019 · Jun 26, 2018 $21.54M
Cost Of Revenue restated Q2 2019 · Jun 26, 2018 $42.75M
Revenue Q2 2019 · Jun 25, 2019 $131.69M
Revenue Q2 2019 · Jun 25, 2019 $252.07M
Revenue Q2 2019 · Jun 26, 2018 $75.72M
Revenue Q2 2019 · Jun 26, 2018 $149.06M