Fiesta
FRGIFiesta Restaurant Group Price (FRGI)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
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 |
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 | |||||||