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
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 38368000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-25 | sec_edgar |
| accounts_payable | {"amount": 35011000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-26 | sec_edgar |
| accounts_payable | {"amount": 43527000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-25 | sec_edgar |
| accounts_payable | {"amount": 35802000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-25 | sec_edgar |
| accounts_payable | {"amount": 16022000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-26 | sec_edgar |
| accounts_payable | {"amount": 13047000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-27 | sec_edgar |
| accounts_payable | {"amount": 13940000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-26 | sec_edgar |
| accounts_payable | {"amount": 8403000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-05 | sec_edgar |
| accounts_payable | {"amount": 10486000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-13 | sec_edgar |
| accounts_payable | {"amount": 13012000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-21 | sec_edgar |
| accounts_payable | {"amount": 12791000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-27 | sec_edgar |
| accounts_payable | {"amount": 8644000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-06 | sec_edgar |
| accounts_payable | {"amount": 9939000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-14 | sec_edgar |
| accounts_payable | {"amount": 10693000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-22 | sec_edgar |
| accounts_payable | {"amount": 16486000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-29 | sec_edgar |
| accounts_payable | {"amount": 14966000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-08 | sec_edgar |
| accounts_payable | {"amount": 9908000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-16 | sec_edgar |
| accounts_payable | {"amount": 11361000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-24 | sec_edgar |
| accounts_payable | {"amount": 12198000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-30 | sec_edgar |
| accounts_payable | {"amount": 6546000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-09 | sec_edgar |
| accounts_payable | {"amount": 9220000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-17 | sec_edgar |
| accounts_payable | {"amount": 7439000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-25 | sec_edgar |
| accounts_payable | {"amount": 8478000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 4974000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-03 | sec_edgar |
| accounts_payable | {"amount": 4776000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-11 | sec_edgar |
| accounts_payable | {"amount": 5200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-19 | sec_edgar |
| accounts_payable | {"amount": 8804000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-25 | sec_edgar |
| accounts_payable | {"amount": 5849000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-04 | sec_edgar |
| accounts_payable | {"amount": 7948000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-12 | sec_edgar |
| accounts_payable | {"amount": 7491000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-27 | sec_edgar |
| ats_provider | {"via": "html", "board": "www", "provider": "icims", "verified": true, "countable": false, | jobs_obs | |
| capex | {"amount": 27897000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-06-25 | sec_edgar |
| capex | {"amount": 15340000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-03-26 | sec_edgar |
| capex | {"amount": 85838000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-12-25 | sec_edgar |
| capex | {"amount": 63679000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-09-25 | sec_edgar |
| capex | {"amount": 32330000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-06-26 | sec_edgar |
| capex | {"amount": 10788000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-03-27 | sec_edgar |
| capex | {"amount": 39426000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-12-26 | sec_edgar |
| capex | {"amount": 26503000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-09-05 | sec_edgar |
| capex | {"amount": 21192000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-06-13 | sec_edgar |
| capex | {"amount": 11966000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-03-21 | sec_edgar |
| capex | {"amount": 36698000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-12-27 | sec_edgar |
| capex | {"amount": 22909000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-09-06 | sec_edgar |
| capex | {"amount": 13263000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-06-14 | sec_edgar |
| capex | {"amount": 4035000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-03-22 | sec_edgar |
| capex | {"amount": 46150000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-12-29 | sec_edgar |
| capex | {"amount": 40509000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-08 | sec_edgar |
| capex | {"amount": 21044000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-16 | sec_edgar |
| capex | {"amount": 7193000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-03-24 | sec_edgar |
| capex | {"amount": 47491000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-30 | sec_edgar |
| capex | {"amount": 33037000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-09 | sec_edgar |
| capex | {"amount": 17822000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-17 | sec_edgar |
| capex | {"amount": 5787000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-03-25 | sec_edgar |
| capex | {"amount": 31326000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-31 | sec_edgar |
| capex | {"amount": 17797000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-03 | sec_edgar |
| capex | {"amount": 7567000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-09-03 | sec_edgar |
| capex | {"amount": 5006000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-06-11 | sec_edgar |
| capex | {"amount": 10230000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-11 | sec_edgar |
| capex | {"amount": 5224000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-19 | sec_edgar |
| capex | {"amount": 33635000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-25 | sec_edgar |
| capex | {"amount": 7041000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-09-04 | sec_edgar |
| capex | {"amount": 19475000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-04 | sec_edgar |
| capex | {"amount": 12429000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-12 | sec_edgar |
| capex | {"amount": 8579000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-06-12 | sec_edgar |
| capex | {"amount": 3773000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-03-20 | sec_edgar |
| capex | {"amount": 20063000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-12-27 | sec_edgar |
| capex | {"amount": 13850000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-09-06 | sec_edgar |
| capex | {"amount": 9576000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-06-14 | sec_edgar |
| capex | {"amount": 5550000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 10671000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 4651000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 8535000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 4344000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 897000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 2979000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 4553000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 441000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-09-05 | sec_edgar |
| cash_and_equivalents | {"amount": 2145000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-06-13 | sec_edgar |
| cash_and_equivalents | {"amount": 8727000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-03-21 | sec_edgar |
| cash_and_equivalents | {"amount": 14622000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 755000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-09-06 | sec_edgar |
| cash_and_equivalents | {"amount": 4635000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-06-14 | sec_edgar |
| cash_and_equivalents | {"amount": 2053000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-03-22 | sec_edgar |
| cash_and_equivalents | {"amount": 5176000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1239000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-09-08 | sec_edgar |
| cash_and_equivalents | {"amount": 1928000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-06-16 | sec_edgar |
| cash_and_equivalents | {"amount": 6835000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-03-24 | sec_edgar |
| cash_and_equivalents | {"amount": 3520000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1108000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-09-09 | sec_edgar |
| cash_and_equivalents | {"amount": 12050000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-06-17 | sec_edgar |
| cash_and_equivalents | {"amount": 16298000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-03-25 | sec_edgar |
| cash_and_equivalents | {"amount": 13674000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8711000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-09-03 | sec_edgar |
| cash_and_equivalents | {"amount": 14443000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-11 | sec_edgar |
| cash_and_equivalents | {"amount": 9809000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-03-19 | sec_edgar |
| cash_and_equivalents | {"amount": 10763000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 5756000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-09-04 | sec_edgar |
| cash_and_equivalents | {"amount": 5765000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-06-12 | sec_edgar |
| cash_and_equivalents | {"amount": 8672000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-03-20 | sec_edgar |
| cash_and_equivalents | {"amount": 14119000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 4079000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-09-06 | sec_edgar |
| cash_and_equivalents | {"amount": 6609000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-06-14 | sec_edgar |
| cash_and_equivalents | {"amount": 4157000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 13257000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-12-28 | sec_edgar |
| cashflow_financing | {"amount": 28594000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-06-25 | sec_edgar |
| cashflow_financing | {"amount": 14787000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-03-26 | sec_edgar |
| cashflow_financing | {"amount": 375299000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-12-25 | sec_edgar |
| cashflow_financing | {"amount": 352124000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-09-25 | sec_edgar |
| cashflow_financing | {"amount": 20510000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-06-26 | sec_edgar |
| cashflow_financing | {"amount": 5172000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-03-27 | sec_edgar |
| cashflow_financing | {"amount": -24164000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-12-26 | sec_edgar |
| cashflow_financing | {"amount": 1945000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-09-05 | sec_edgar |
| cashflow_financing | {"amount": -6926000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-06-13 | sec_edgar |
| cashflow_financing | {"amount": -3029000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-03-21 | sec_edgar |
| cashflow_financing | {"amount": -6201000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-12-27 | sec_edgar |
| cashflow_financing | {"amount": -4395000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-09-06 | sec_edgar |
| cashflow_financing | {"amount": -4441000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-06-14 | sec_edgar |
| cashflow_financing | {"amount": 2318000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-12-29 | sec_edgar |
| cashflow_financing | {"amount": 1779000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-06-11 | sec_edgar |
| cashflow_financing | {"amount": -2151000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-12-25 | sec_edgar |
| cashflow_financing | {"amount": -2722000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-09-04 | sec_edgar |
| cashflow_financing | {"amount": -8500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-06-12 | sec_edgar |
| cashflow_financing | {"amount": -5000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-03-20 | sec_edgar |
| cashflow_financing | {"amount": -11390000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-12-27 | sec_edgar |
| cashflow_financing | {"amount": -10215000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-09-06 | sec_edgar |
| cashflow_financing | {"amount": -11980000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-06-14 | sec_edgar |
| cashflow_financing | {"amount": -19889000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-12-28 | sec_edgar |
| cashflow_investing | {"amount": -27655000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-06-25 | sec_edgar |
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Cite as: FACTANKER, https://factanker.com/entity/868bed85-0452-447b-895c-3d09aa10df10