Del Frisco's Restaurant Group, Inc. DFRG Income Statement

Del frisco's restaurant group, inc. (DFRG)

Income statement / TTM

Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Jun'18	Mar'18	Mar'18	Dec'17	Dec'17	Aug'17	May'17	Mar'17	Dec'16	Dec'16	Aug'16	May'16	Mar'16	Dec'15	Aug'15	Jun'15	Mar'15	Aug'14	Jun'14	Mar'14	Dec'13	Aug'13	May'13	Mar'13	Dec'12	Aug'12	May'12	Mar'12	Aug'11	May'11
Revenues
0	0	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
-	-	-	419,271	374,583	-	366,844	-	361,431	-	345,971	356,762	354,377	351,681	-	346,622	343,844	337,704	331,612	0	0	0	0	255,679	248,095	271,806	252,205	0	250,964	232,435	185,591	0	0	0	0
Costs and expenses:
Cost of sales
132,396	118,060	105,985	90,175	83,576	79,157	85,990	81,053	-	83,617	75,173	77,678	76,882	-	76,319	99,215	98,880	97,519	95,963	0	0	0	0	76,387	74,515	82,209	76,879	0	77,059	71,093	56,673	0	0	0	0
Restaurant operating expenses (excluding depreciation and amortization shown separately below)
244,730	215,806	189,890	156,643	139,909	132,839	144,884	136,890	-	141,520	128,723	133,614	131,243	-	129,018	166,298	163,773	160,016	156,337	0	0	0	0	112,845	0	-	0	0	0	-	-	-	-	-	-
Restaurant operating expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Marketing and advertising costs
9,570	8,976	8,255	7,336	6,928	6,597	7,037	6,549	-	6,318	4,605	5,253	5,768	-	5,789	8,130	8,082	7,695	7,745	0	0	0	0	5,643	5,165	5,663	5,090	0	4,607	4,682	3,930	0	0	0	0
Pre-opening costs
10,853	10,955	9,351	6,257	2,723	2,723	2,939	2,939	-	2,182	3,505	4,769	3,741	-	3,446	3,412	4,167	5,055	5,228	0	0	0	0	2,469	2,154	3,758	4,543	0	3,778	4,058	3,022	0	0	0	0
General and administrative costs
57,360	48,231	39,650	36,127	31,109	30,595	28,912	28,372	-	26,891	24,476	23,611	23,876	-	23,315	23,716	23,505	23,383	23,111	0	0	0	0	18,115	17,046	17,421	16,302	0	14,774	13,449	11,259	0	0	0	0
Donations
472	325	335	92	894	894	878	878	-	836	845	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Consulting project costs
13,521	10,692	6,420	1,816	1,007	1,006	982	982	-	2,786	2,786	2,633	2,036	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition costs
0	0	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition costs
-	-	11,123	11,041	5,015	-	657	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reorganization severance
2,866	2,386	2,202	810	466	466	1,185	1,185	-	1,072	1,072	719	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease termination and closing costs
4,342	6,685	3,779	999	485	51	366	2	-	-2	590	639	119	-	142	1,476	1,427	1,407	1,386	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Management and accounting fees paid to related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-
Lease termination and closing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Management and accounting fees paid to related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Secondary public offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	798	0	-	0	-	0	-	-	-	-	-	-
Public offering transaction bonuses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,355	0	-	0	-	0	-	-	-	-
Asset Impairment Charges
-	-	2,115	25,129	23,014	-	23,014	-	-	22,930	0	0	0	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
29,136	25,229	21,713	18,321	17,210	16,154	17,961	16,914	-	17,595	16,158	16,268	15,434	-	14,903	18,528	18,034	17,484	16,776	0	0	0	0	11,539	10,980	11,300	10,399	0	9,462	8,675	6,971	0	0	0	0
Total costs and expenses
513,538	459,975	400,818	354,593	312,203	298,358	314,805	299,302	-	305,745	292,463	303,038	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Insurance Recoveries
-	-	-	0	0	-	-	-	-	-	0	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating loss
-32,247	-34,653	-22,530	-33,440	-21,488	-21,965	-15,565	-16,018	-	-11,918	9,778	13,296	16,688	-	20,159	25,926	22,728	21,897	21,818	0	0	0	0	12,559	10,543	17,891	17,319	0	26,330	24,621	13,783	0	0	0	0
Other income (expense), net:
Interest, net of capitalized interest
-47,495	-39,596	-32,179	-25,645	-1,577	-1,577	-1,076	-1,076	-	-783	-380	-34	-49	-	-70	-62	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense, net of capitalized interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	488	496	72	242	0	1,455	2,920	5,022	0	0	0	0
Write-off of debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	-
Other
-780	-798	-810	-1,913	-1,472	-1,472	-1,432	-1,432	-	-1,435	-61	-440	-435	-	-433	-425	-64	-147	-236	0	0	0	0	0	0	-	0	-	-	113	-293	0	0	0	0
Loss before income taxes
-80,522	-75,047	-55,519	-60,998	-24,537	-25,014	-18,073	-18,526	-	-14,136	9,337	12,822	16,204	-	19,656	25,416	22,564	21,667	21,505	0	0	0	0	9,162	7,160	17,768	18,177	0	26,028	20,165	4,318	0	0	0	0
Income tax benefit
-7,365	-6,896	-5,700	-13,242	-16,761	-17,408	-14,344	-14,402	-	-13,317	1,298	2,942	3,970	-	5,321	6,849	5,818	5,652	5,507	0	0	0	0	3,531	2,729	5,556	4,479	0	6,965	5,592	1,013	0	-	0	0
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
-	-	-	0	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Loss from continuing operations
0	0	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,573	0	0	0	0	-
(Loss) income from discontinued operations, net of tax
0	0	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
-	-	-	0	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-819	0	0	0	0	-
Net Income (Loss) Attributable to Parent
-99,866	-95,030	-76,303	-83,317	-18,019	-18,019	-14,367	-14,367	-	-11,457	10,749	13,311	15,665	-	17,766	18,567	16,746	16,015	15,998	0	0	0	0	4,907	3,707	12,212	13,794	0	19,159	13,754	1,762	0	0	0	0
Net loss per average common share outstanding — basic and diluted
Loss from continuing operations (in usd per share)
-0.19	-	-	-	-	-0.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.27	-0.05	-
(Loss) income from discontinued operations (in usd per share)
0.00	-	-	-	-	-0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-0.05	-
Net loss (in usd per share)
-0.19	-	-	-	-	-0.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.28	-0.10	0.06
(Loss) income from continuing operations (in dollars per share)
-	-0.55	-	-1.49	-	-	-	0.00	-	-	-0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.09	0.20	-	-	-
(Loss) income from discontinued operations (in dollars per share)
-	0.00	-	-0.94	-	-	-	0.02	-	-	-0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.03	0.00	-	-	-
Net (loss) income (in dollars per share)
-	-0.55	-0.51	-2.43	-0.08	-	0.02	0.02	-	-0.69	-0.08	0.10	0.14	-	0.31	0.03	0.19	0.23	0.33	-0.04	0.16	0.23	0.08	0.20	0.19	0.50	-0.02	0.19	0.15	-	-0.12	0.20	-	-	-
(Loss) income from continuing operations (in dollars per share)
-	-0.55	-	-1.49	-	-	-	0.00	-	-	-0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.09	0.20	-	-	-
(Loss) income from discontinued operations (in dollars per share)
-	0.00	-	-0.94	-	-	-	0.02	-	-	-0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.03	0.00	-	-	-
Net (loss) income (in dollars per share)
-	-0.55	-0.51	-2.43	-0.08	-	0.02	0.02	-	-0.68	-0.08	0.09	0.14	-	0.31	0.03	0.19	0.23	0.33	-0.04	0.16	0.23	0.08	0.20	0.19	0.50	-0.02	0.19	0.15	-	-0.12	0.20	-	-	-
Weighted-average number of common shares outstanding:
Weighted Average Number of Shares Outstanding, Basic
33,417	33,358	33,320	27,634	20,377	20,377	20,317	20,317	-	20,396	21,103	21,722	23,059	-	23,268	23,354	23,349	23,315	23,270	23,360	23,445	23,443	23,464	23,578	23,627	22,607	23,801	23,794	23,794	24,915	20,825	17,994	17,994	17,994	-
Weighted Average Number of Shares Outstanding, Diluted
33,417	33,358	33,034	27,634	20,377	20,377	20,603	20,603	-	19,839	21,103	22,061	23,277	-	23,473	23,430	23,436	23,398	23,439	23,360	23,672	23,596	23,682	23,846	23,855	22,897	23,801	23,826	23,794	24,915	20,825	17,994	17,994	17,994	-
Basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,995
Comprehensive income (loss)
-	-	-	-	-18,019	-	-14,367	-	-	-	-	13,311	15,665	17,766	-	18,567	16,746	16,015	15,998	0	0	0	0	4,907	3,707	12,212	13,794	0	19,159	13,754	1,762	0	0	0	0