Fiesta Restaurant Group Price (FRGI)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

24,965,505

(1.5414)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Fiesta Restaurant Group, Inc.

Currency: USD

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Assets
Current Assets
Cash And Cash Equivalents 13.67M 15.53M 10.98M 5.09M 5.28M 4.20M 3.60M 5.26M 13.41M 49.78M 36.80M 32.17M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 4.84M 5.94M 10.51M 11.31M 16.67M 12.08M 21.16M 26.36M 11.75M 14.33M 10.07M 9.14M
Inventory 2.26M 2.75M 2.56M 2.72M 2.91M 2.87M 2.88M 2.84M 3.39M 2.10M 2.52M 1.96M
Other Current Assets 6.83M 6.74M 8.88M 8.99M 6.38M 7.81M 13.41M 9.94M 10.72M 17.82M 9.65M 9.42M
Total Current Assets 27.61M 30.96M 32.93M 28.11M 31.24M 26.94M 41.05M 44.40M 39.28M 84.03M 59.04M 52.69M
Non Current Assets
Property, Plant, and Equipment, Net 195.12M 126.52M 144.53M 191.37M 248.99M 270.92M 234.56M 231.33M 463.22M 262.53M 244.01M 233.79M
Goodwill 123.48M 123.48M 123.48M 123.48M 123.48M 123.48M 123.48M 123.48M 56.31M 56.31M 56.31M 56.31M
Intangible Assets 301.00k 202.00k 121.00k 40.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 6.91M 5.69M 1.53M 1.23M 918.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 11.66M 13.10M 12.05M 11.06M 8.50M 14.38M 17.23M 10.38M 0.00 0.00 0.00 0.00
Other Non-Current Assets 11.99M 9.47M 5.68M 3.90M 3.43M 5.84M 6.99M 9.07M 9.84M 165.88M 7.75M 5.91M
Total Non-Current Assets 342.56M 272.77M 285.86M 329.85M 384.41M 414.62M 382.27M 374.26M 529.36M 484.72M 308.07M 296.00M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 370.17M

+0%

303.73M

-18%

318.79M

+5%

357.96M

+12%

415.65M

+16%

441.57M

+6%

423.31M

-4%

418.66M

-1%

568.64M

+36%

568.74M

+0%

367.11M

-35%

348.69M

-5%

Liabilities
Current Liabilities
Account Payables 7.52M 10.41M 10.80M 10.15M 12.41M 16.17M 20.29M 16.41M 14.78M 8.33M 12.34M 14.22M
Short Term Debt 59.00k 60.00k 61.00k 61.00k 69.00k 89.00k 98.00k 108.00k 22.55M 10.53M 63.00k 62.00k
Tax Payables 3.20M 3.65M 4.51M 6.98M 9.15M 8.77M 8.14M 7.83M 8.39M 2.94M 2.55M 2.79M
Deferred Revenue 24.01M 25.13M 18.92M 27.47M 31.29M 28.04M 32.81M 10.38M 23.50M 16.57M -12,342,000.00 0.00
Other Current Liabilities 1.89M 2.02M 3.80M -5,231,000.00 -5,407,000.00 -6,295,000.00 7.85M 2.32M 17.91M 43.11M 25.59M 23.24M
Total Current Liabilities 36.67M 41.28M 38.09M 39.42M 46.31M 46.77M 59.84M 46.56M 63.62M 64.91M 40.54M 40.30M
Non Current Liabilities
Long Term Debt 314.55M 203.92M 73.98M 68.92M 74.28M 73.09M 76.43M 79.64M 333.62M 340.41M 163.71M 155.72M
Deferred Revenue Non Current 4.06M 36.10M 35.87M 34.08M 30.09M 27.17M 23.47M 19.90M 0.00 106.92M 0.00 0.00
Deferred Tax Liabilities Non-Current 9.42M 36.10M 0.00 0.00 0.00 0.00 0.00 10.38M 4.76M 2.27M 229.00k 202.00k
Other Non-Current Liabilities 10.14M 11.93M 48.41M 50.02M 51.08M 30.37M 55.53M 52.40M 8.41M 11.53M 7.76M 7.21M
Total Non-Current Liabilities 338.17M 251.95M 122.39M 118.95M 125.36M 130.62M 131.95M 132.04M 346.79M 356.05M 171.70M 163.13M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations -9,420,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 374.84M

+0%

293.23M

-22%

160.48M

-45%

158.37M

-1%

171.66M

+8%

177.39M

+3%

191.80M

+8%

178.60M

-7%

410.41M

+130%

420.96M

+3%

212.24M

-50%

203.43M

-4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 227.00k 227.00k 261.00k 264.00k 266.00k 267.00k 268.00k 270.00k 271.00k 273.00k 277.00k 282.00k
Retained Earnings -8,244,000.00 23.00k 9.28M 45.46M 83.99M 100.70M 64.43M 72.27M 1.88M -8,327,000.00 2.04M -12,516,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -228,090,000.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 3.35M 10.25M 148.77M 153.87M 159.72M 163.20M 166.82M 167.52M 156.08M 155.84M 152.55M 157.49M
Total Stockholders Equity -4,672,000.00 10.50M 158.31M 199.59M 243.98M 264.18M 231.52M 240.06M 158.24M 147.78M 154.87M 145.26M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity -4,672,000.00

+0%

10.50M

-325%

158.31M

+1,407%

199.59M

+26%

243.98M

+22%

264.18M

+8%

231.52M

-12%

240.06M

+4%

158.24M

-34%

147.78M

-7%

154.87M

+5%

145.26M

-6%

Total Liabilities And Total Equity 370.17M

+0%

303.73M

-18%

318.79M

+5%

357.96M

+12%

415.65M

+16%

441.57M

+6%

423.31M

-4%

418.66M

-1%

568.64M

+36%

568.74M

+0%

367.11M

-35%

348.69M

-5%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Total Debt 324.03M

+0%

203.92M

-37%

73.98M

-64%

68.92M

-7%

74.28M

+8%

73.09M

-2%

76.43M

+5%

79.64M

+4%

333.62M

+319%

256.24M

-23%

163.77M

-36%

155.78M

-5%

Net Debt 310.36M 188.39M 63.00M 63.84M 68.99M 68.89M 72.83M 74.38M 320.21M 206.46M 126.97M 123.62M
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