Fiesta Restaurant Group Price (FRGI)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

24,965,505

(1.5414)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Fiesta Restaurant Group, Inc.
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Income Statement

Fiesta Restaurant Group, Inc.

Currency: USD

YEAR 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue
Revenue 439,071,000.00

+0%

474,968,000.00

+8%

509,726,000.00

+7%

551,337,000.00

+8%

611,143,000.00

+11%

687,392,000.00

+12%

711,770,000.00

+4%

669,132,000.00

-6%

688,597,000.00

+3%

660,943,000.00

-4%

315,358,000.00

-52%

357,277,000.00

+13%

387,351,000.00

+8%

Cost of Revenue
Cost of Revenue 334,416,000.00 360,033,000.00 386,604,000.00 415,385,000.00 455,956,000.00 511,938,000.00 533,864,000.00 523,493,000.00 543,939,000.00 526,333,000.00 245,004,000.00 281,284,000.00 313,819,000.00
Gross Profit
Gross Profit 104,655,000.00

+0%

114,935,000.00

+10%

123,122,000.00

+7%

135,952,000.00

+10%

155,187,000.00

+14%

175,454,000.00

+13%

177,906,000.00

+1%

145,639,000.00

-18%

144,658,000.00

-1%

134,610,000.00

-7%

70,354,000.00

-48%

75,993,000.00

+8%

73,532,000.00

-3%

Gross Profit Ratio (0.24%) (0.24%) (0.24%) (0.25%) (0.25%) (0.26%) (0.25%) (0.22%) (0.21%) (0.20%) (0.22%) (0.21%) (0.19%)
Operating Expenses
Research and Development 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
General and Administrative 32,865,000.00 37,459,000.00 43,870,000.00 48,521,000.00 49,414,000.00 54,521,000.00 56,084,000.00 60,144,000.00 54,525,000.00 60,358,000.00 44,179,000.00 48,523,000.00 54,253,000.00
Selling, General & Admin... 48,261,000.00 53,541,000.00 60,917,000.00 65,659,000.00 68,907,000.00 76,138,000.00 82,884,000.00 86,235,000.00 78,220,000.00 83,537,000.00 52,558,000.00 60,031,000.00 67,013,000.00
Selling & Marketing Exp... 15,396,000.00 16,082,000.00 17,047,000.00 17,138,000.00 19,493,000.00 21,617,000.00 26,800,000.00 26,091,000.00 23,695,000.00 23,179,000.00 8,379,000.00 11,508,000.00 12,760,000.00
Depreciation and Amortiz... 19,075,000.00 19,537,000.00 18,278,000.00 20,375,000.00 23,047,000.00 30,575,000.00 36,776,000.00 34,957,000.00 37,604,000.00 39,195,000.00 38,206,000.00 20,574,000.00 20,053,000.00
Other Expenses 0.00 0.00 92,000.00 0.00 0.00 0.00 0.00 0.00 36,313,000.00 41,208,000.00 19,911,000.00 21,052,000.00 19,462,000.00
Total Operating Expenses 67,336,000.00 73,974,000.00 79,103,000.00 88,247,000.00 95,457,000.00 110,601,000.00 125,043,000.00 124,989,000.00 114,533,000.00 124,745,000.00 72,469,000.00 81,083,000.00 86,475,000.00
Cost and Exponses 401,752,000.00 434,007,000.00 465,707,000.00 503,632,000.00 551,413,000.00 622,539,000.00 658,907,000.00 648,482,000.00 658,472,000.00 651,078,000.00 317,473,000.00 362,367,000.00 400,294,000.00
Operating Income
Operating Income 30,705,000.00

+0%

38,217,000.00

+24%

36,980,000.00

-3%

47,506,000.00

+28%

59,367,000.00

+25%

62,471,000.00

+5%

27,219,000.00

-56%

-41,110,000.00

-251%

8,981,000.00

-122%

9,865,000.00

+10%

-2,115,000.00

-121%

-5,090,000.00

+141%

-12,943,000.00

+154%

Operating Income Ratio (0.07%) (0.08%) (0.07%) (0.09%) (0.10%) (0.09%) (0.04%) (-0.06%) (0.01%) (0.01%) (-0.01%) (-0.01%) (-0.03%)
Other Income and Exp...
Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Expenses 19,898,000.00 24,041,000.00 24,424,000.00 18,043,000.00 2,228,000.00 1,889,000.00 2,171,000.00 2,877,000.00 3,966,000.00 3,872,000.00 292,000.00 374,000.00 336,000.00
Total Other Income/Exp... -19,898,000.00 -24,041,000.00 -24,424,000.00 -34,454,000.00 -2,228,000.00 -1,889,000.00 -25,106,000.00 -2,877,000.00 -3,966,000.00 -84,882,000.00 -8,315,000.00 -1,912,000.00 -336,000.00
EBITDA
EBITDA 56,394,000.00 60,498,000.00 62,297,000.00 68,080,000.00 82,777,000.00 95,428,000.00 89,639,000.00 55,607,000.00 46,585,000.00 -31,950,000.00 36,091,000.00 15,484,000.00 11,674,000.00
EBITDA ratio (0.13%) (0.13%) (0.12%) (0.12%) (0.14%) (0.14%) (0.13%) (0.08%) (0.10%) (0.07%) (0.11%) (0.04%) (0.02%)
Income Before Tax
Income Before Tax 10,807,000.00 14,176,000.00 12,556,000.00 13,052,000.00 57,139,000.00 60,582,000.00 25,048,000.00 -43,987,000.00 5,015,000.00 -75,017,000.00 -10,430,000.00 -7,002,000.00 -14,693,000.00
Income Before Tax Ratio (0.02%) (0.03%) (0.02%) (0.02%) (0.09%) (0.09%) (0.04%) (-0.07%) (0.01%) (-0.11%) (-0.03%) (-0.02%) (-0.04%)
Income Tax Expense
Income Tax Expense 3,764,000.00 4,635,000.00 4,289,000.00 3,795,000.00 20,963,000.00 22,046,000.00 8,336,000.00 -7,755,000.00 -2,772,000.00 9,369,000.00 -7,044,000.00 1,083,000.00 968,000.00
Net Income
Net Income 7,043,000.00

+0%

9,541,000.00

+35%

8,267,000.00

-13%

9,257,000.00

+12%

36,176,000.00

+291%

38,536,000.00

+7%

16,712,000.00

-57%

-36,232,000.00

-317%

7,787,000.00

-121%

-84,386,000.00

-1,184%

-3,386,000.00

-96%

-8,085,000.00

+139%

-15,661,000.00

+94%

Net Income Ratio (0.02%) (0.02%) (0.02%) (0.02%) (0.06%) (0.06%) (0.02%) (-0.05%) (0.01%) (-0.13%) (-0.01%) (-0.02%) (-0.04%)
Earning Per Share
Basic EPS 0.30 0.41 0.35 0.39 1.35 1.44 0.62 -1.35 0.29 -3.18 -0.13 -0.32 -0.63
Diluted EPS 0.30 0.41 0.35 0.39 1.35 1.44 0.62 -1.35 0.29 -3.18 -0.13 -0.32 -0.63
Share Outstanding
Basic Share Outstanding 23,161,822.00 23,161,822.00 22,890,018.00 23,271,431.00 26,293,714.00 26,515,029.00 26,682,227.00 26,821,471.00 26,890,577.00 26,500,356.00 25,341,415.00 25,356,339.00 24,965,505.00
Diluted Share Outstanding 23,161,822.00 23,161,822.00 22,890,018.00 23,271,431.00 26,296,049.00 26,522,196.00 26,689,179.00 26,821,471.00 26,894,083.00 26,500,356.00 25,341,415.00 25,356,339.00 24,965,505.00
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