Fiesta Restaurant Group, Inc.
NASDAQ:FRGI
8.495 (USD) • At close October 27, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 32.167 | 36.797 | 49.778 | 13.413 | 5.258 | 3.599 | 4.196 | 5.281 | 5.087 | 10.978 | 15.533 | 13.67 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 32.167 | 36.797 | 49.778 | 13.413 | 5.258 | 3.599 | 4.196 | 5.281 | 5.087 | 10.978 | 15.533 | 13.67 |
| Net Receivables
| 9.141 | 10.069 | 14.332 | 11.754 | 26.362 | 21.164 | 12.075 | 16.665 | 11.314 | 10.508 | 5.935 | 4.842 |
| Inventory
| 1.962 | 2.524 | 2.101 | 3.394 | 2.842 | 2.88 | 2.865 | 2.91 | 2.719 | 2.564 | 2.75 | 2.264 |
| Other Current Assets
| 20.524 | 22.245 | 1.508 | 25.87 | 39.141 | 37.449 | 22.746 | 25.957 | 23.018 | 21.947 | 15.424 | 2.66 |
| Total Current Assets
| 52.691 | 59.042 | 84.026 | 39.283 | 44.399 | 41.048 | 26.942 | 31.238 | 28.105 | 32.925 | 30.957 | 27.609 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 233.787 | 244.011 | 262.532 | 463.216 | 231.328 | 234.561 | 270.92 | 248.992 | 191.371 | 144.527 | 126.516 | 195.122 |
| Goodwill
| 56.307 | 56.307 | 56.307 | 56.307 | 123.484 | 123.484 | 123.484 | 123.484 | 123.484 | 123.484 | 123.484 | 123.484 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.121 | 0.202 | 0.301 |
| Goodwill and Intangible Assets
| 56.307 | 56.307 | 56.307 | 56.307 | 123.484 | 123.484 | 123.484 | 123.484 | 123.524 | 123.605 | 123.686 | 123.785 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.918 | 1.233 | 1.53 | 5.69 | 6.908 |
| Tax Assets
| 0 | 0 | 0 | 0 | 10.383 | 17.232 | 14.377 | 8.497 | 11.055 | 12.046 | 13.101 | 11.659 |
| Other Non-Current Assets
| 5.906 | 7.753 | 165.878 | 9.835 | 9.065 | 6.988 | 5.842 | 3.434 | 3.901 | 5.682 | 9.469 | 11.991 |
| Total Non-Current Assets
| 296 | 308.071 | 484.717 | 529.358 | 374.26 | 382.265 | 414.623 | 384.407 | 329.851 | 285.86 | 272.772 | 342.557 |
| Total Assets
| 348.691 | 367.113 | 568.743 | 568.641 | 418.659 | 423.313 | 441.565 | 415.645 | 357.956 | 318.785 | 303.729 | 370.166 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 14.219 | 12.342 | 8.325 | 14.776 | 16.41 | 20.293 | 16.165 | 12.405 | 10.151 | 10.802 | 10.411 | 7.515 |
| Short Term Debt
| 0.062 | 0.063 | 10.531 | 22.55 | 0.108 | 0.098 | 0.089 | 0.069 | 0.061 | 0.061 | 0.06 | 0.059 |
| Tax Payables
| 2.786 | 2.551 | 2.944 | 8.386 | 7.829 | 8.139 | 8.768 | 9.152 | 6.977 | 4.505 | 3.653 | 3.197 |
| Deferred Revenue
| 0 | -12.342 | 16.57 | 23.497 | 10.383 | 32.811 | 28.042 | 31.286 | 27.465 | 18.919 | 25.133 | 24.014 |
| Other Current Liabilities
| 26.021 | 40.479 | 29.483 | 2.797 | 19.66 | 39.453 | 30.515 | 33.831 | 29.211 | 27.224 | 30.807 | 29.099 |
| Total Current Liabilities
| 40.302 | 40.542 | 64.909 | 63.62 | 46.561 | 59.844 | 46.769 | 46.305 | 39.423 | 38.087 | 41.278 | 36.673 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 155.722 | 163.708 | 245.704 | 333.621 | 79.636 | 76.425 | 73.087 | 74.275 | 68.924 | 73.981 | 203.918 | 323.968 |
| Deferred Revenue Non-Current
| 0 | 0 | 106.923 | 0 | 19.899 | 23.466 | 27.165 | 30.086 | 34.079 | 35.873 | 36.096 | 4.055 |
| Deferred Tax Liabilities Non-Current
| 0.202 | 0.229 | 2.269 | 4.759 | 10.383 | 0 | 0 | 0 | 0 | 0 | 36.096 | 9.42 |
| Other Non-Current Liabilities
| 7.208 | 7.763 | 1.157 | 8.405 | 22.121 | 32.062 | 30.369 | 20.997 | 15.943 | 12.538 | -24.163 | 10.142 |
| Total Non-Current Liabilities
| 163.132 | 171.7 | 356.053 | 346.785 | 132.039 | 131.953 | 130.621 | 125.358 | 118.946 | 122.392 | 251.947 | 338.165 |
| Total Liabilities
| 203.434 | 212.242 | 420.962 | 410.405 | 178.6 | 191.797 | 177.39 | 171.663 | 158.369 | 160.479 | 293.225 | 374.838 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.282 | 0.277 | 0.273 | 0.271 | 0.27 | 0.268 | 0.267 | 0.266 | 0.264 | 0.261 | 0.227 | 0.227 |
| Retained Earnings
| -12.516 | 2.043 | -8.327 | 1.884 | 72.268 | 64.425 | 100.704 | 83.992 | 45.456 | 9.28 | 0.023 | -8.244 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -228.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 157.491 | 152.551 | 155.835 | 156.081 | 395.611 | 166.823 | 163.204 | 159.724 | 153.867 | 148.765 | 10.254 | 3.345 |
| Total Shareholders Equity
| 145.257 | 154.871 | 147.781 | 158.236 | 240.059 | 231.516 | 264.175 | 243.982 | 199.587 | 158.306 | 10.504 | -4.672 |
| Total Equity
| 145.257 | 154.871 | 147.781 | 158.236 | 240.059 | 231.516 | 264.175 | 243.982 | 199.587 | 158.306 | 10.504 | -4.672 |
| Total Liabilities & Shareholders Equity
| 348.691 | 367.113 | 568.743 | 568.641 | 418.659 | 423.313 | 441.565 | 415.645 | 357.956 | 318.785 | 303.729 | 370.166 |