Del Frisco's Restaurant Group, Inc.

CIK 0001415301 · QID Q21070725

Industry: Retail-Eating Places

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 38368000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-25sec_edgar
accounts_payable{"amount": 35011000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-26sec_edgar
accounts_payable{"amount": 43527000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-25sec_edgar
accounts_payable{"amount": 35802000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-25sec_edgar
accounts_payable{"amount": 16022000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-26sec_edgar
accounts_payable{"amount": 13047000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-27sec_edgar
accounts_payable{"amount": 13940000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-26sec_edgar
accounts_payable{"amount": 8403000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-05sec_edgar
accounts_payable{"amount": 10486000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-13sec_edgar
accounts_payable{"amount": 13012000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-21sec_edgar
accounts_payable{"amount": 12791000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-27sec_edgar
accounts_payable{"amount": 8644000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-06sec_edgar
accounts_payable{"amount": 9939000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-14sec_edgar
accounts_payable{"amount": 10693000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-22sec_edgar
accounts_payable{"amount": 16486000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-29sec_edgar
accounts_payable{"amount": 14966000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-08sec_edgar
accounts_payable{"amount": 9908000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-16sec_edgar
accounts_payable{"amount": 11361000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-24sec_edgar
accounts_payable{"amount": 12198000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-30sec_edgar
accounts_payable{"amount": 6546000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-09sec_edgar
accounts_payable{"amount": 9220000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-17sec_edgar
accounts_payable{"amount": 7439000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-25sec_edgar
accounts_payable{"amount": 8478000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 4974000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-03sec_edgar
accounts_payable{"amount": 4776000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-11sec_edgar
accounts_payable{"amount": 5200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-19sec_edgar
accounts_payable{"amount": 8804000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-25sec_edgar
accounts_payable{"amount": 5849000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-04sec_edgar
accounts_payable{"amount": 7948000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-12sec_edgar
accounts_payable{"amount": 7491000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-27sec_edgar
ats_provider{"via": "html", "board": "www", "provider": "icims", "verified": true, "countable": false,jobs_obs
capex{"amount": 27897000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-06-25sec_edgar
capex{"amount": 15340000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-03-26sec_edgar
capex{"amount": 85838000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-12-25sec_edgar
capex{"amount": 63679000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-09-25sec_edgar
capex{"amount": 32330000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-06-26sec_edgar
capex{"amount": 10788000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-03-27sec_edgar
capex{"amount": 39426000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-12-26sec_edgar
capex{"amount": 26503000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-09-05sec_edgar
capex{"amount": 21192000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-06-13sec_edgar
capex{"amount": 11966000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-03-21sec_edgar
capex{"amount": 36698000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-12-27sec_edgar
capex{"amount": 22909000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-09-06sec_edgar
capex{"amount": 13263000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-06-14sec_edgar
capex{"amount": 4035000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-03-22sec_edgar
capex{"amount": 46150000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-12-29sec_edgar
capex{"amount": 40509000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-09-08sec_edgar
capex{"amount": 21044000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-06-16sec_edgar
capex{"amount": 7193000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-03-24sec_edgar
capex{"amount": 47491000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-12-30sec_edgar
capex{"amount": 33037000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-09-09sec_edgar
capex{"amount": 17822000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-06-17sec_edgar
capex{"amount": 5787000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-03-25sec_edgar
capex{"amount": 31326000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-12-31sec_edgar
capex{"amount": 17797000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-09-03sec_edgar
capex{"amount": 7567000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-09-03sec_edgar
capex{"amount": 5006000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-06-11sec_edgar
capex{"amount": 10230000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-06-11sec_edgar
capex{"amount": 5224000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-03-19sec_edgar
capex{"amount": 33635000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-12-25sec_edgar
capex{"amount": 7041000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-09-04sec_edgar
capex{"amount": 19475000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-09-04sec_edgar
capex{"amount": 12429000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-06-12sec_edgar
capex{"amount": 8579000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-06-12sec_edgar
capex{"amount": 3773000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-03-20sec_edgar
capex{"amount": 20063000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-12-27sec_edgar
capex{"amount": 13850000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-09-06sec_edgar
capex{"amount": 9576000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-06-14sec_edgar
capex{"amount": 5550000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-12-28sec_edgar
cash_and_equivalents{"amount": 10671000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-06-25sec_edgar
cash_and_equivalents{"amount": 4651000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-03-26sec_edgar
cash_and_equivalents{"amount": 8535000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-12-25sec_edgar
cash_and_equivalents{"amount": 4344000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-09-25sec_edgar
cash_and_equivalents{"amount": 897000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-06-26sec_edgar
cash_and_equivalents{"amount": 2979000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-03-27sec_edgar
cash_and_equivalents{"amount": 4553000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-12-26sec_edgar
cash_and_equivalents{"amount": 441000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-09-05sec_edgar
cash_and_equivalents{"amount": 2145000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-06-13sec_edgar
cash_and_equivalents{"amount": 8727000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-03-21sec_edgar
cash_and_equivalents{"amount": 14622000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-12-27sec_edgar
cash_and_equivalents{"amount": 755000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2016-09-06sec_edgar
cash_and_equivalents{"amount": 4635000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-06-14sec_edgar
cash_and_equivalents{"amount": 2053000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-03-22sec_edgar
cash_and_equivalents{"amount": 5176000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-12-29sec_edgar
cash_and_equivalents{"amount": 1239000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-09-08sec_edgar
cash_and_equivalents{"amount": 1928000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-06-16sec_edgar
cash_and_equivalents{"amount": 6835000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-03-24sec_edgar
cash_and_equivalents{"amount": 3520000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-12-30sec_edgar
cash_and_equivalents{"amount": 1108000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-09-09sec_edgar
cash_and_equivalents{"amount": 12050000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-06-17sec_edgar
cash_and_equivalents{"amount": 16298000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-03-25sec_edgar
cash_and_equivalents{"amount": 13674000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-12-31sec_edgar
cash_and_equivalents{"amount": 8711000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-09-03sec_edgar
cash_and_equivalents{"amount": 14443000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-06-11sec_edgar
cash_and_equivalents{"amount": 9809000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-03-19sec_edgar
cash_and_equivalents{"amount": 10763000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-25sec_edgar
cash_and_equivalents{"amount": 5756000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-09-04sec_edgar
cash_and_equivalents{"amount": 5765000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-06-12sec_edgar
cash_and_equivalents{"amount": 8672000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-03-20sec_edgar
cash_and_equivalents{"amount": 14119000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-27sec_edgar
cash_and_equivalents{"amount": 4079000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-09-06sec_edgar
cash_and_equivalents{"amount": 6609000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-06-14sec_edgar
cash_and_equivalents{"amount": 4157000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-12-28sec_edgar
cash_and_equivalents{"amount": 13257000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-28sec_edgar
cashflow_financing{"amount": 28594000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-06-25sec_edgar
cashflow_financing{"amount": 14787000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-03-26sec_edgar
cashflow_financing{"amount": 375299000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-12-25sec_edgar
cashflow_financing{"amount": 352124000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-09-25sec_edgar
cashflow_financing{"amount": 20510000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-06-26sec_edgar
cashflow_financing{"amount": 5172000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-03-27sec_edgar
cashflow_financing{"amount": -24164000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-12-26sec_edgar
cashflow_financing{"amount": 1945000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-09-05sec_edgar
cashflow_financing{"amount": -6926000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-06-13sec_edgar
cashflow_financing{"amount": -3029000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-03-21sec_edgar
cashflow_financing{"amount": -6201000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-12-27sec_edgar
cashflow_financing{"amount": -4395000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-09-06sec_edgar
cashflow_financing{"amount": -4441000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-06-14sec_edgar
cashflow_financing{"amount": 2318000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-12-29sec_edgar
cashflow_financing{"amount": 1779000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-06-11sec_edgar
cashflow_financing{"amount": -2151000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-12-25sec_edgar
cashflow_financing{"amount": -2722000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-09-04sec_edgar
cashflow_financing{"amount": -8500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-06-12sec_edgar
cashflow_financing{"amount": -5000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-03-20sec_edgar
cashflow_financing{"amount": -11390000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-12-27sec_edgar
cashflow_financing{"amount": -10215000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-09-06sec_edgar
cashflow_financing{"amount": -11980000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-06-14sec_edgar
cashflow_financing{"amount": -19889000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-12-28sec_edgar
cashflow_investing{"amount": -27655000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2019-06-25sec_edgar
cashflow_investing{"amount": -15299000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2019-03-26sec_edgar
cashflow_investing{"amount": -382485000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2018-12-25sec_edgar
cashflow_investing{"amount": -360540000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2018-09-25sec_edgar
cashflow_investing{"amount": -32509000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2018-06-26sec_edgar
cashflow_investing{"amount": -10787000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2018-03-27sec_edgar
cashflow_investing{"amount": -23929000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-12-26sec_edgar
cashflow_investing{"amount": -25818000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-09-05sec_edgar
cashflow_investing{"amount": -20626000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-06-13sec_edgar
cashflow_investing{"amount": -11945000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-03-21sec_edgar
cashflow_investing{"amount": -34168000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-12-27sec_edgar
cashflow_investing{"amount": -20317000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-09-06sec_edgar
cashflow_investing{"amount": -13663000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-06-14sec_edgar
cashflow_investing{"amount": -46530000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-12-29sec_edgar
cashflow_investing{"amount": -10250000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-06-11sec_edgar
cashflow_investing{"amount": -5236000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2013-03-19sec_edgar
cashflow_investing{"amount": -32173000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-12-25sec_edgar
cashflow_investing{"amount": -19111000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-09-04sec_edgar
cashflow_investing{"amount": -12545000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-06-12sec_edgar
cashflow_investing{"amount": -3770000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-03-20sec_edgar
cashflow_investing{"amount": -7151000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-12-27sec_edgar
cashflow_investing{"amount": -695000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-09-06sec_edgar
cashflow_investing{"amount": 2959000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-06-14sec_edgar
cashflow_investing{"amount": -1210000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-12-28sec_edgar
cashflow_operating{"amount": 1197000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2019-06-25sec_edgar
cashflow_operating{"amount": -3372000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-03-26sec_edgar
cashflow_operating{"amount": 11168000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-12-25sec_edgar
cashflow_operating{"amount": 8166000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2018-09-25sec_edgar
cashflow_operating{"amount": 8302000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2018-06-26sec_edgar
cashflow_operating{"amount": 4000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2018-03-27sec_edgar
cashflow_operating{"amount": 38024000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-12-26sec_edgar
cashflow_operating{"amount": 9692000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2017-09-05sec_edgar
cashflow_operating{"amount": 15075000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-06-13sec_edgar
cashflow_operating{"amount": 9079000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2017-03-21sec_edgar
cashflow_operating{"amount": 49815000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-12-27sec_edgar
cashflow_operating{"amount": 20291000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-09-06sec_edgar
cashflow_operating{"amount": 17563000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-06-14sec_edgar
cashflow_operating{"amount": 5265000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2016-03-22sec_edgar
cashflow_operating{"amount": 45868000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-12-29sec_edgar
cashflow_operating{"amount": 25943000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-09-08sec_edgar
cashflow_operating{"amount": 19316000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-06-16sec_edgar
cashflow_operating{"amount": 10510000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-03-24sec_edgar
cashflow_operating{"amount": 42766000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-12-30sec_edgar
cashflow_operating{"amount": 20218000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-09-09sec_edgar
cashflow_operating{"amount": 18671000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-06-17sec_edgar
cashflow_operating{"amount": 8444000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2014-03-25sec_edgar
cashflow_operating{"amount": 29392000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-12-31sec_edgar
cashflow_operating{"amount": 10139000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-09-03sec_edgar
cashflow_operating{"amount": 12151000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-06-11sec_edgar
cashflow_operating{"amount": 4282000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2013-03-19sec_edgar
cashflow_operating{"amount": 30968000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-12-25sec_edgar
cashflow_operating{"amount": 12308000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-09-04sec_edgar
cashflow_operating{"amount": 12691000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-06-12sec_edgar
cashflow_operating{"amount": 3323000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-03-20sec_edgar
cashflow_operating{"amount": 28503000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2011-12-27sec_edgar
cashflow_operating{"amount": 10832000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-09-06sec_edgar
cashflow_operating{"amount": 11473000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-06-14sec_edgar
cashflow_operating{"amount": 11999000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-12-28sec_edgar
common_shares_issued{"unit": "shares", "value": 37571574, "concept": "us-gaap:CommonStockSharesIssued"}2019-06-25sec_edgar
common_shares_issued{"unit": "shares", "value": 37523147, "concept": "us-gaap:CommonStockSharesIssued"}2019-03-26sec_edgar
common_shares_issued{"unit": "shares", "value": 37444400, "concept": "us-gaap:CommonStockSharesIssued"}2018-12-25sec_edgar
common_shares_issued{"unit": "shares", "value": 37442934, "concept": "us-gaap:CommonStockSharesIssued"}2018-09-25sec_edgar
common_shares_issued{"unit": "shares", "value": 24504805, "concept": "us-gaap:CommonStockSharesIssued"}2018-06-26sec_edgar
common_shares_issued{"unit": "shares", "value": 24459345, "concept": "us-gaap:CommonStockSharesIssued"}2018-03-27sec_edgar
common_shares_issued{"unit": "shares", "value": 24420490, "concept": "us-gaap:CommonStockSharesIssued"}2017-12-26sec_edgar
common_shares_issued{"unit": "shares", "value": 24393152, "concept": "us-gaap:CommonStockSharesIssued"}2017-09-05sec_edgar
common_shares_issued{"unit": "shares", "value": 24325979, "concept": "us-gaap:CommonStockSharesIssued"}2017-06-13sec_edgar
common_shares_issued{"unit": "shares", "value": 24271703, "concept": "us-gaap:CommonStockSharesIssued"}2017-03-21sec_edgar
common_shares_issued{"unit": "shares", "value": 24234909, "concept": "us-gaap:CommonStockSharesIssued"}2016-12-27sec_edgar
common_shares_issued{"unit": "shares", "value": 24010837, "concept": "us-gaap:CommonStockSharesIssued"}2016-09-06sec_edgar
common_shares_issued{"unit": "shares", "value": 24007337, "concept": "us-gaap:CommonStockSharesIssued"}2016-06-14sec_edgar
common_shares_issued{"unit": "shares", "value": 23978442, "concept": "us-gaap:CommonStockSharesIssued"}2016-03-22sec_edgar
common_shares_issued{"unit": "shares", "value": 23967692, "concept": "us-gaap:CommonStockSharesIssued"}2015-12-29sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/868bed85-0452-447b-895c-3d09aa10df10

From the Record