Del Frisco's Restaurant Group, Inc.
Consumer Discretionary · Retail-Eating Places · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| 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. | 20.3M | 23.4M | 23.4M | 23.4M | 23.6M | 23.8M |
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 ScoreOur 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 severe● 1 warning● 4 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- NT 10-Qmissed a reporting deadline ↗Nov 6, 2018
- NT 10-Kmissed a reporting deadline ↗Mar 13, 2018
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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Armistice Capital, Llc10% owner | Sep 25, 2019 | J | 6.1M | $8.00 |
| Coleman Brandon Charles IiiOfficer — President, Grille | Sep 25, 2019 | D | 4,035 | $8.00 |
| Salas JuanOfficer — Chief Technology Officer | Sep 25, 2019 | D | 10,757 | $8.00 |
| Meachem Sharron MiaOfficer — Chief Marketing Officer | Sep 25, 2019 | D | 1,088 | $8.00 |
| Abdallah Norman JOfficer — President/CEO | Sep 25, 2019 | D | 149,367 | $8.00 |
| Smith Scott CharlesOfficer — President, Double Eagle | Sep 25, 2019 | D | 5,408 | $8.00 |
| Carter Ian RussellDirector | Sep 25, 2019 | D | 75,507 | $8.00 |
| Martens William SOfficer — EVP, Chief Development Officer | Sep 25, 2019 | D | 10,296 | $8.00 |
| Halberg Adam ScottOfficer — President, Barcelona Wine Bar | Sep 25, 2019 | D | 4,271 | $8.00 |
| Sagaria Sabato Dominic IiiOfficer — President, bartaco | Sep 25, 2019 | D | 3,021 | $8.00 |
| Lamar William JrDirector | Sep 25, 2019 | D | 20,657 | $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- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventSep 25, 2019
- Shareholder voteSep 4, 2019
- Other material eventAug 8, 2019
- Results of operationsAug 6, 2019
- Other material eventAug 5, 2019
- Other material eventAug 1, 2019
- Other material eventJul 29, 2019
- Entered a material agreement · Other material eventJun 24, 2019
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.