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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -14.559 | 10.37 | -10.211 | -84.386 | 7.787 | -36.232 | 16.712 | 38.536 | 36.176 | 9.257 | 8.267 | 9.541 | 7.043 |
| Depreciation & Amortization
| 20.053 | 28.373 | 38.206 | 39.195 | 37.604 | 34.957 | 36.776 | 30.575 | 23.047 | 20.375 | 18.278 | 19.537 | 19.075 |
| Deferred Income Tax
| -0.027 | -4.384 | -0.65 | 10.888 | 6.83 | -2.828 | -5.88 | 5.483 | 0.957 | -0.178 | -1.03 | -0.044 | -2.95 |
| Stock Based Compensation
| 6.029 | 6.076 | 3.484 | 2.844 | 3.469 | 3.545 | 3.283 | 4.293 | 3.497 | 2.298 | 1.834 | 1.708 | 1.002 |
| Change In Working Capital
| 2.443 | -8.779 | 1.893 | 15.217 | -18.98 | -7.947 | 6.638 | 3.552 | 3.793 | -9.981 | 3.759 | 8.738 | 1.034 |
| Accounts Receivables
| 0.641 | 0.525 | -0.951 | 0.64 | 0.805 | -1.171 | 0.446 | -2.877 | -0.329 | -0.077 | -1.093 | -1.361 | 0.901 |
| Inventory
| 0 | -13.533 | 7.928 | 0.645 | -11.368 | -3.415 | -3.316 | 4.159 | 1.987 | -3.25 | 2.315 | 9.687 | -1.362 |
| Accounts Payables
| 1.844 | -1.301 | 1.309 | 0.504 | -1.797 | 1.046 | 3.33 | 0.283 | -0.529 | -1.817 | 2.398 | 1.892 | -0.173 |
| Other Working Capital
| -0.042 | 5.53 | -6.393 | 13.428 | -6.62 | -7.822 | 2.862 | 6.146 | 4.651 | -8.087 | 2.454 | 8.207 | 0.306 |
| Other Non Cash Items
| 1.494 | -17.6 | 7.55 | 81.274 | 17.093 | 59.325 | 23.15 | -1.087 | -3.364 | 14.405 | 6.867 | 3.687 | 7.325 |
| Operating Cash Flow
| 15.433 | 14.056 | 40.272 | 65.032 | 53.803 | 50.82 | 80.679 | 81.352 | 64.106 | 36.176 | 37.975 | 43.167 | 32.529 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -19.429 | -19.528 | -18.369 | -41.247 | -57.85 | -55.866 | -85.028 | -87.82 | -74.079 | -51.463 | -43.078 | -22.865 | -24.743 |
| Acquisitions Net
| 0 | 74.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.934 | 0 | 3.363 |
| Other Investing Activites
| 0.312 | 4.39 | 26.781 | 1.816 | 5.726 | -26.353 | -78.497 | -87.421 | -66.658 | -29.629 | -38.57 | 0 | -23.398 |
| Investing Cash Flow
| -19.117 | 59.772 | 8.412 | -39.431 | -52.124 | -55.492 | -81.16 | -87.671 | -66.658 | -34.067 | -32.718 | -15.082 | -21.38 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.068 | -77.457 | -244.38 | -35.164 | -23.101 | -85.988 | -19.57 | -23.553 | 0 | -222.604 | -8.206 | -139.009 | -18.085 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.286 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.902 | -9.356 | -3.728 | -14.282 | -2.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.469 | 0 |
| Other Financing Activities
| -0.182 | -86.813 | 239.63 | 32 | 25.85 | 90.063 | 18.966 | 30.066 | -3.339 | 80.654 | 4.812 | 197.48 | 5.665 |
| Financing Cash Flow
| -1.152 | -86.813 | -8.478 | -17.446 | -0.02 | 4.075 | -0.604 | 6.513 | -3.339 | -6.664 | -3.394 | -16.998 | -12.42 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.257 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.836 | -12.728 | 40.273 | 8.155 | 1.659 | -0.597 | -1.085 | 0.194 | -5.891 | -4.555 | 1.863 | 11.087 | -1.271 |
| Cash At End Of Period
| 35.798 | 40.634 | 53.362 | 13.413 | 5.258 | 3.599 | 4.196 | 5.281 | 5.087 | 10.978 | 15.533 | 13.67 | 2.583 |