Event-Driven Stocks

Del Frisco's Restaurant Group, Inc.

Consumer Discretionary · Retail-Eating Places · DE · SEC filings ↗ · Compare ⊕

Signs4 good1 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue$73.3M$66.1M$273.9M$331.6M$301.8M$271.8M
Operating income$308,000$2.3M$20.2M$21.8M$24.5M$17.9M
Net income$400,000$3.3M$17.8M$16.0M$16.6M$12.2M
Total assets$726.0M$328.5M$370.8M$346.7M$319.7M$288.7M
Total liabilities$512.5M$139.4M$124.4M$119.0M$108.7M$91.9M
Equity$213.6M$189.1M$246.4M$227.7M$211.0M$196.8M
EPS (diluted)$0.02$0.14$0.76$0.68$0.70$0.51
Shares out.20.3M23.4M23.4M23.4M23.6M23.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2018
Operating margin
0.4%
Net margin
0.5%
Return on equity
0.2%
Return on assets
0.1%
Return on capital (ROCE)
0.0%
Liabilities / assets
70.6%
Debt / equity
2.40×
Book value / share
$10.50
Revenue growth (YoY)
11.0%
Net income growth (YoY)
−87.9%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2018
Altman Z″ (distress)
0.30distress
Accruals / assets
1.5%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
62
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe1 warning4 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
0 acquisitions11 disposalsnet 6.4M shares · last 11
InsiderDateTypeSharesPrice
Armistice Capital, Llc10% ownerSep 25, 2019J6.1M$8.00
Coleman Brandon Charles IiiOfficer — President, GrilleSep 25, 2019D4,035$8.00
Salas JuanOfficer — Chief Technology OfficerSep 25, 2019D10,757$8.00
Meachem Sharron MiaOfficer — Chief Marketing OfficerSep 25, 2019D1,088$8.00
Abdallah Norman JOfficer — President/CEOSep 25, 2019D149,367$8.00
Smith Scott CharlesOfficer — President, Double EagleSep 25, 2019D5,408$8.00
Carter Ian RussellDirectorSep 25, 2019D75,507$8.00
Martens William SOfficer — EVP, Chief Development OfficerSep 25, 2019D10,296$8.00
Halberg Adam ScottOfficer — President, Barcelona Wine BarSep 25, 2019D4,271$8.00
Sagaria Sabato Dominic IiiOfficer — President, bartacoSep 25, 2019D3,021$8.00
Lamar William JrDirectorSep 25, 2019D20,657$8.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)