Del frisco's restaurant group, inc. (DFRG)
Income statement / Yearly
Dec'18Dec'17Dec'17Dec'16Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10
Revenues

378,216

-

293,827

-

273,884

-

-

-

-

-

-

Revenues

-

361,431

-

351,681

-

331,612

301,805

271,806

232,435

198,625

162,855

Costs and expenses:
Cost of sales

105,985

103,976

83,617

99,181

76,319

95,963

90,990

82,209

71,093

60,743

49,481

Restaurant operating expenses (excluding depreciation and amortization shown separately below)

189,890

177,170

141,520

169,300

129,018

156,337

137,695

121,825

100,143

86,311

-

Insurance recovery

-

1,073

-

0

-

0

-

-

-

-

-

Restaurant operating expenses

-

-

-

-

-

-

-

-

-

-

71,917

Marketing and advertising costs

8,255

8,393

6,318

8,260

5,789

7,745

6,169

5,663

4,682

4,246

2,744

Pre-opening costs

9,351

2,182

2,182

3,446

3,446

5,228

4,735

3,758

4,058

3,018

798

General and administrative costs

39,650

28,421

26,891

25,131

23,315

23,111

20,537

17,421

13,449

10,640

7,512

Donations

335

836

836

0

0

0

-

-

-

-

-

Consulting project costs

6,420

2,786

2,786

0

0

0

-

-

-

-

-

Acquisition costs

11,123

-

0

-

0

-

-

-

-

-

-

Reorganization severance

2,202

1,072

1,072

793

793

0

-

-

-

-

-

Lease termination and closing costs

3,779

538

-2

1,031

142

1,386

-

-

-

-

-

Management and accounting fees paid to related party

-

-

-

-

-

-

-

-

1,252

3,399

-

Lease termination and closing costs

-

-

-

-

-

-

-

-

3,000

-

-

Management and accounting fees paid to related party

-

-

-

-

-

-

-

-

-

-

3,345

Secondary public offering costs

-

-

-

-

-

-

5

1,024

-

-

-

Public offering transaction bonuses

-

-

-

-

-

-

-

8,355

1,462

-

-

Asset Impairment Charges

2,115

37,053

22,930

598

0

3,248

3,536

2,360

0

0

-

Depreciation and amortization

21,713

23,399

17,595

18,865

14,903

16,776

13,598

11,300

8,675

6,998

6,459

Total costs and expenses

400,818

384,753

305,745

326,605

253,725

309,794

-

-

-

-

-

Insurance Recoveries

72

1,153

0

0

0

0

-

-

-

-

-

Operating loss

-22,530

-22,169

-11,918

25,076

20,159

21,818

24,540

17,891

24,621

23,270

20,599

Other income (expense), net:
Interest, net of capitalized interest

-32,179

-783

-783

-70

-70

-77

-113

-

-

-

-

Interest expense, net of capitalized interest

-

-

-

-

-

-

-

72

2,920

6,355

-

Interest expense-affiliates

-

-

-

-

-

-

-

-

-

-

1,775

Interest expense-other

-

-

-

-

-

-

-

-

-

-

9,906

Write-off of debt issuance costs

-

-

-

-

-

-

-

-

1,649

2,501

-

Other

-810

-1,439

-1,435

-432

-433

-236

-107

-51

113

-114

-249

Loss before income taxes

-55,519

-24,391

-14,136

24,574

19,656

21,505

24,320

17,768

20,165

14,300

8,669

Income tax benefit

-5,700

-12,934

-13,317

6,808

5,321

5,507

7,723

5,556

5,592

4,653

-

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-49,866

-

-819

-

14,335

-

-

-

-

-

-

Income tax expense

-

-

-

-

-

-

-

-

-

-

-88

Loss from continuing operations

-

-

-

-

-

-

-

-

14,573

9,647

8,757

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-26,437

-

-10,638

-

3,431

-

-

-

-819

-674

-27

Net Income (Loss) Attributable to Parent

-76,303

-11,457

-11,457

17,766

17,766

15,998

16,597

12,212

13,754

8,973

8,730

Net loss per average common share outstanding — basic and diluted
Loss from continuing operations (in usd per share)

-

-

-

-

-

-

-

-

-

-

0.49

(Loss) income from discontinued operations (in usd per share)

-

-

-

-

-

-

-

-

-

-

0.00

Net loss (in usd per share)

-

-

-

-

-

-

-

-

-

-

0.49

(Loss) income from continuing operations (in dollars per share)

-1.96

-

-0.04

-

0.61

-

-

-

0.71

0.54

-

(Loss) income from discontinued operations (in dollars per share)

-1.04

-

-0.49

-

0.15

-

-

-

-0.04

-0.04

-

Net (loss) income (in dollars per share)

-3.00

-0.53

-0.53

0.76

0.76

0.68

0.71

0.51

0.67

0.50

-

(Loss) income from continuing operations (in dollars per share)

-1.96

-

-0.04

-

0.61

-

-

-

0.71

0.54

-

(Loss) income from discontinued operations (in dollars per share)

-1.04

-

-0.49

-

0.15

-

-

-

-0.04

-0.04

-

Net (loss) income (in dollars per share)

-3.00

-0.53

-0.53

0.76

0.76

0.68

0.70

0.51

0.67

0.50

-

Weighted-average number of common shares outstanding:
Weighted Average Number of Shares Outstanding, Basic

25,412

21,570

21,570

23,322

23,322

23,380

23,517

23,779

20,432

17,994

-

Weighted Average Number of Shares Outstanding, Diluted

25,412

21,570

21,570

23,435

23,435

23,517

23,740

23,852

20,432

17,994

-

Basic and diluted

-

-

-

-

-

-

-

-

-

-

17,994

Realized loss on cash flow hedge

-

-

-

-

-

-

-

-

-

-

367

Other comprehensive income before tax

-

-

-

-

-

-

-

-

-

-

367

Income tax benefit related to other comprehensive income

-

-

-

-

-

-

-

-

-

-

147

Other comprehensive income, net of tax

-

-

-

-

-

-

-

-

-

-

220

Comprehensive income (loss)

-

-11,457

-

17,766

-

15,998

16,597

12,212

13,754

8,973

8,950