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.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 106.843 | 103.371 | 97.624 | 95.631 | 98.487 | 95.609 | 89.315 | 88.592 | 91.155 | 144.739 | 148.904 | 137.332 | 121.868 | 146.699 | 159.462 | 164.248 | 171.381 | 165.852 | 167.638 | 174.648 | 176.827 | 169.484 | 162.21 | 158.691 | 172.624 | 175.607 | 171.305 | 182.256 | 181.532 | 176.677 | 179.512 | 172.105 | 171.9 | 163.875 | 156.224 | 155.298 | 154.185 | 145.436 | 136.155 | 140.678 | 140.88 | 133.624 | 126.578 | 128.173 | 128.833 | 126.142 | 116.946 | 121.157 | 121.249 | 115.616 |
| Cost of Revenue
| 82.966 | 82.707 | 78.34 | 78.587 | 79.894 | 76.998 | 72.668 | 72.296 | 69.498 | 115.059 | 116.147 | 109.609 | 101.822 | 119.621 | 130.706 | 132.638 | 133.935 | 129.054 | 133.302 | 140.387 | 137.86 | 132.39 | 132.175 | 127.76 | 130.548 | 133.01 | 131.057 | 137.432 | 134.964 | 130.411 | 135.844 | 130.499 | 126.016 | 119.579 | 117.112 | 116.804 | 114.916 | 107.124 | 103.095 | 107.277 | 104.887 | 100.126 | 97.252 | 41.021 | 41.301 | 40.784 | 245.181 | 38.833 | 39.675 | 36.344 |
| Gross Profit
| 23.877 | 20.664 | 19.284 | 17.044 | 18.593 | 18.611 | 16.647 | 16.296 | 21.657 | 29.68 | 32.757 | 27.723 | 20.046 | 27.078 | 28.756 | 31.61 | 37.446 | 36.798 | 34.336 | 34.261 | 38.967 | 37.094 | 30.035 | 30.931 | 42.076 | 42.597 | 40.248 | 44.824 | 46.568 | 46.266 | 43.668 | 41.606 | 45.884 | 44.296 | 39.112 | 38.494 | 39.269 | 38.312 | 33.06 | 33.401 | 35.993 | 33.498 | 29.326 | 87.152 | 87.532 | 85.358 | -128.235 | 82.324 | 81.574 | 79.272 |
| Gross Profit Ratio
| 0.223 | 0.2 | 0.198 | 0.178 | 0.189 | 0.195 | 0.186 | 0.184 | 0.238 | 0.205 | 0.22 | 0.202 | 0.164 | 0.185 | 0.18 | 0.192 | 0.218 | 0.222 | 0.205 | 0.196 | 0.22 | 0.219 | 0.185 | 0.195 | 0.244 | 0.243 | 0.235 | 0.246 | 0.257 | 0.262 | 0.243 | 0.242 | 0.267 | 0.27 | 0.25 | 0.248 | 0.255 | 0.263 | 0.243 | 0.237 | 0.255 | 0.251 | 0.232 | 0.68 | 0.679 | 0.677 | -1.097 | 0.679 | 0.673 | 0.686 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 10.967 | 13.183 | 15.664 | 12.675 | 13.192 | 12.722 | 13.214 | 11.877 | 12.016 | 15.659 | 16.094 | 13.336 | 14.118 | 16.016 | 14.486 | 14.546 | 14.831 | 16.495 | 13.502 | 13.284 | 12.82 | 14.919 | 12.931 | 12.065 | 19.14 | 16.008 | 13.463 | 14.52 | 14.253 | 13.848 | 12.874 | 14.259 | 13.624 | 13.764 | 13.286 | 11.845 | 12.132 | 12.151 | 12.626 | 11.685 | 11.999 | 12.211 | 11.07 | 68.024 | 66.321 | 64.701 | -146.193 | 62.498 | 61.797 | 59.357 |
| Selling & Marketing Expenses
| 3.116 | 3.196 | 3.34 | 3.311 | 3.245 | 2.864 | 3.478 | 2.757 | 2.898 | 3.988 | 4.88 | 2.033 | 2.143 | 5.783 | 5.39 | 6.385 | 5.883 | 5.521 | 5.649 | 6.472 | 5.361 | 6.213 | 8.375 | 5.885 | 4.292 | 7.539 | 5.293 | 7.506 | 7.006 | 6.995 | 6.088 | 4.831 | 5.144 | 5.554 | 5.218 | 4.18 | 4.676 | 5.419 | 3.863 | 4.271 | 4.455 | 4.549 | 4.953 | 3.776 | 4.023 | 4.295 | 3.721 | 4.468 | 3.774 | 4.119 |
| SG&A
| 14.083 | 16.379 | 19.004 | 15.986 | 16.437 | 15.586 | 16.692 | 14.634 | 14.914 | 19.647 | 20.974 | 15.369 | 16.261 | 21.799 | 19.876 | 20.931 | 20.714 | 22.016 | 19.151 | 19.756 | 18.181 | 21.132 | 21.306 | 17.95 | 23.432 | 23.547 | 18.756 | 22.026 | 21.259 | 20.843 | 18.962 | 19.09 | 18.768 | 19.318 | 18.504 | 16.025 | 16.808 | 17.57 | 16.489 | 15.956 | 16.454 | 16.76 | 16.023 | 71.8 | 70.344 | 68.996 | -142.472 | 66.966 | 65.571 | 63.476 |
| Other Expenses
| 34.896 | 4.407 | 4.717 | 4.265 | 5.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.154 | 0 | 0 | 0 | 0 | -0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 19.062 | 20.786 | 23.721 | 20.251 | 21.752 | 20.751 | 22.022 | 20.1 | 19.959 | 28.535 | 28.668 | 23.497 | 26.61 | 32.206 | 29.781 | 31.237 | 31.06 | 32.667 | 29.207 | 29.765 | 24.683 | 30.878 | 30.658 | 27.438 | 33.592 | 33.301 | 29.972 | 33.048 | 31.91 | 30.113 | 28.409 | 28.21 | 27.238 | 26.744 | 25.353 | 22.938 | 23.574 | 23.592 | 22.135 | 21.618 | 22.59 | 21.904 | 20.506 | 76.241 | 74.721 | 73.836 | -137.745 | 71.842 | 71.34 | 68.273 |
| Operating Income
| 4.13 | 0.162 | -4.437 | -3.207 | -3.159 | -1.438 | -7.137 | -3.834 | 1.9 | 1.267 | 3.872 | 1.822 | -8.849 | -9.361 | -9.459 | -24.305 | -41.85 | 4.469 | -9.476 | -1.921 | 13.5 | 6.878 | -3.302 | -12.412 | -2.278 | -23.118 | 3.239 | -6.737 | 14.576 | 16.141 | 13.358 | 13.009 | 18.646 | 17.458 | 13.596 | 15.373 | 15.663 | 14.735 | 10.965 | 12.095 | 12.947 | 11.499 | 8.597 | 10.911 | 12.85 | 4.622 | 6.766 | 10.482 | 10.234 | 10.735 |
| Operating Income Ratio
| 0.039 | 0.002 | -0.045 | -0.034 | -0.032 | -0.015 | -0.08 | -0.043 | 0.021 | 0.009 | 0.026 | 0.013 | -0.073 | -0.064 | -0.059 | -0.148 | -0.244 | 0.027 | -0.057 | -0.011 | 0.076 | 0.041 | -0.02 | -0.078 | -0.013 | -0.132 | 0.019 | -0.037 | 0.08 | 0.091 | 0.074 | 0.076 | 0.108 | 0.107 | 0.087 | 0.099 | 0.102 | 0.101 | 0.081 | 0.086 | 0.092 | 0.086 | 0.068 | 0.085 | 0.1 | 0.037 | 0.058 | 0.087 | 0.084 | 0.093 |
| Total Other Income Expenses Net
| 0.081 | -0.083 | 0.062 | -0.083 | -2.195 | -0.085 | -2.435 | -0.16 | -0.061 | -2.023 | -2.415 | -1.384 | -1.237 | -0.961 | -10.248 | -0.823 | -0.967 | -1.234 | -0.987 | -0.924 | -0.986 | -1.069 | -0.967 | -0.672 | -0.654 | -0.584 | -0.536 | -0.542 | -0.535 | -0.558 | -0.544 | -0.493 | -0.414 | -0.438 | -0.521 | -0.536 | -0.568 | -0.603 | -19.979 | -4.457 | -5.011 | -5.007 | -5.39 | -5.036 | -6.329 | -7.969 | -7.703 | -6.651 | -4.842 | -4.845 |
| Income Before Tax
| 4.211 | -2.177 | -4.492 | -3.324 | -5.354 | -1.523 | -7.229 | -3.994 | 1.839 | -0.756 | 1.457 | 0.438 | -10.086 | -10.322 | -10.307 | -25.128 | -42.817 | 3.235 | -10.463 | -2.845 | 12.514 | 5.809 | -4.269 | -13.084 | -2.932 | -23.702 | 2.703 | -7.279 | 14.041 | 15.583 | 12.814 | 12.516 | 18.232 | 17.02 | 13.075 | 14.837 | 15.095 | 14.132 | -9.014 | 7.638 | 7.936 | 6.492 | 3.507 | 5.875 | 6.521 | -3.347 | -0.937 | 3.831 | 5.392 | 5.89 |
| Income Before Tax Ratio
| 0.039 | -0.021 | -0.046 | -0.035 | -0.054 | -0.016 | -0.081 | -0.045 | 0.02 | -0.005 | 0.01 | 0.003 | -0.083 | -0.07 | -0.065 | -0.153 | -0.25 | 0.02 | -0.062 | -0.016 | 0.071 | 0.034 | -0.026 | -0.082 | -0.017 | -0.135 | 0.016 | -0.04 | 0.077 | 0.088 | 0.071 | 0.073 | 0.106 | 0.104 | 0.084 | 0.096 | 0.098 | 0.097 | -0.066 | 0.054 | 0.056 | 0.049 | 0.028 | 0.046 | 0.051 | -0.027 | -0.008 | 0.032 | 0.044 | 0.051 |
| Income Tax Expense
| 0.382 | -0.033 | 0.447 | -0.391 | 1.134 | -0.222 | -0.39 | -0.763 | -0.841 | 1.333 | 0.601 | -4.155 | -1.743 | -3.005 | 10.746 | -2.946 | 0.623 | 0.946 | -2.526 | -4.892 | 3.021 | 1.625 | 6.486 | -4.827 | -0.772 | -8.642 | 0.271 | -2.748 | 5.125 | 5.688 | 3.973 | 4.571 | 6.983 | 6.519 | 4.087 | 5.682 | 5.781 | 5.413 | -3.461 | 2.596 | 2.967 | 1.693 | 0.945 | 2.226 | 2.6 | -1.482 | -0.807 | 1.409 | 1.757 | 2.276 |
| Net Income
| 3.859 | -2.144 | -4.939 | -2.933 | -6.488 | -1.356 | -4.72 | 17.262 | -0.083 | -2.089 | 0.856 | 4.593 | -8.343 | -7.317 | -21.053 | -22.182 | -43.44 | 2.289 | -7.937 | 2.047 | 9.493 | 4.184 | -10.755 | -8.257 | -2.16 | -15.06 | 2.432 | -4.531 | 8.916 | 9.895 | 8.841 | 7.945 | 11.249 | 10.501 | 8.988 | 9.155 | 9.314 | 8.719 | -5.553 | 5.042 | 4.969 | 4.799 | 2.562 | 3.649 | 3.921 | -1.865 | -0.13 | 2.422 | 3.635 | 3.614 |
| Net Income Ratio
| 0.036 | -0.021 | -0.051 | -0.031 | -0.066 | -0.014 | -0.053 | 0.195 | -0.001 | -0.014 | 0.006 | 0.033 | -0.068 | -0.05 | -0.132 | -0.135 | -0.253 | 0.014 | -0.047 | 0.012 | 0.054 | 0.025 | -0.066 | -0.052 | -0.013 | -0.086 | 0.014 | -0.025 | 0.049 | 0.056 | 0.049 | 0.046 | 0.065 | 0.064 | 0.058 | 0.059 | 0.06 | 0.06 | -0.041 | 0.036 | 0.035 | 0.036 | 0.02 | 0.028 | 0.03 | -0.015 | -0.001 | 0.02 | 0.03 | 0.031 |
| EPS
| 0.15 | -0.084 | -0.2 | -0.12 | -0.26 | -0.055 | -0.19 | 0.66 | -0.003 | -0.083 | 0.03 | 0.18 | -0.33 | -0.29 | -0.82 | -0.84 | -1.62 | 0.08 | -0.3 | 0.08 | 0.35 | 0.15 | -0.4 | -0.31 | -0.081 | -0.56 | 0.09 | -0.17 | 0.33 | 0.37 | 0.33 | 0.3 | 0.42 | 0.39 | 0.34 | 0.34 | 0.35 | 0.33 | -0.23 | 0.21 | 0.21 | 0.2 | 0.11 | 0.16 | 0.17 | -0.081 | -0.006 | 0.1 | 0.16 | 0.16 |
| EPS Diluted
| 0.15 | -0.084 | -0.2 | -0.12 | -0.26 | -0.055 | -0.19 | 0.66 | -0.003 | -0.083 | 0.03 | 0.18 | -0.33 | -0.29 | -0.82 | -0.84 | -1.62 | 0.08 | -0.3 | 0.08 | 0.35 | 0.15 | -0.4 | -0.31 | -0.081 | -0.56 | 0.09 | -0.17 | 0.33 | 0.37 | 0.33 | 0.3 | 0.42 | 0.39 | 0.34 | 0.34 | 0.35 | 0.33 | -0.23 | 0.21 | 0.21 | 0.2 | 0.11 | 0.16 | 0.17 | -0.081 | -0.006 | 0.1 | 0.16 | 0.16 |
| EBITDA
| 10.322 | 2.533 | 0.218 | 1.845 | 2.073 | 3.621 | -0.092 | 1.524 | 10.534 | 10.071 | 13.868 | 13.658 | 3.001 | 8.051 | 0.554 | 10.538 | 16.193 | 13.679 | 14.825 | 7.818 | 23.454 | 15.215 | 8.069 | 11.976 | 6.318 | 18.482 | 13.541 | 2.776 | 23.283 | 24.489 | 23.99 | 20.992 | 26.047 | 24.399 | 19.845 | 21.594 | 21.273 | 20.065 | -2.117 | 16.912 | 18.581 | 16.404 | 13.395 | 16.058 | 17.188 | 9.462 | 11.72 | 15.451 | 15.183 | 15.796 |
| EBITDA Ratio
| 0.097 | 0.044 | 0.002 | 0.019 | 0.021 | 0.031 | -0.001 | 0.017 | 0.116 | 0.07 | 0.093 | 0.099 | 0.025 | 0.029 | 0.054 | 0.064 | 0.094 | 0.082 | 0.088 | 0.082 | 0.133 | 0.09 | 0.05 | 0.075 | 0.099 | 0.105 | 0.12 | 0.117 | 0.128 | 0.139 | 0.134 | 0.122 | 0.152 | 0.149 | 0.127 | 0.139 | 0.138 | 0.138 | 0.119 | 0.12 | 0.132 | 0.123 | 0.106 | 0.125 | 0.133 | 0.13 | 0.1 | 0.128 | 0.125 | 0.137 |