Fiesta
FRGIFiesta Restaurant Group Price (FRGI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
24,965,505
(1.5414)%Cash Flow Statement
Fiesta Restaurant Group, Inc.Currency: USD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 7.04M
+0% |
9.54M
+35% |
8.27M
-13% |
9.26M
+12% |
36.18M
+291% |
38.54M
+7% |
16.71M
-57% |
-36,232,000.00
-317% |
7.79M
-121% |
-84,386,000.00
-1,184% |
-10,211,000.00
-88% |
10.37M
-202% |
-14,559,000.00
-240% |
||||||
| Depreciation And Amortiz... | 19.08M | 19.54M | 18.28M | 20.38M | 23.05M | 30.58M | 36.78M | 34.96M | 37.60M | 39.20M | 38.21M | 28.37M | 20.05M | ||||||
| Deferred Income Tax | -2,950,000.00 | -44,000.00 | -1,030,000.00 | -178,000.00 | 957.00k | 5.48M | -5,880,000.00 | -2,828,000.00 | 6.83M | 10.89M | -650,000.00 | -4,384,000.00 | -27,000.00 | ||||||
| Stock-Based Compensat... | 1.00M | 1.71M | 1.83M | 2.30M | 3.50M | 4.29M | 3.28M | 3.55M | 3.47M | 2.84M | 3.48M | 6.08M | 6.03M | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 901.00k | -1,361,000.00 | -1,093,000.00 | -77,000.00 | -329,000.00 | -2,877,000.00 | 446.00k | -1,171,000.00 | 805.00k | 640.00k | -951,000.00 | 525.00k | 641.00k | ||||||
| Accounts Payables | -173,000.00 | 1.89M | 2.40M | -1,817,000.00 | -529,000.00 | 283.00k | 3.33M | 1.05M | -1,797,000.00 | 504.00k | 1.31M | -1,301,000.00 | 1.84M | ||||||
| Inventory | -1,362,000.00 | 9.69M | 2.32M | -3,250,000.00 | 1.99M | 4.16M | -3,316,000.00 | -3,415,000.00 | -11,368,000.00 | 645.00k | 7.93M | -13,533,000.00 | 0.00 | ||||||
| Other Working Capital | 306.00k | 8.21M | 2.45M | -8,087,000.00 | 4.65M | 6.15M | 2.86M | -7,822,000.00 | -6,620,000.00 | 13.43M | -6,393,000.00 | 5.53M | -42,000.00 | ||||||
| Other Non-Cash Items | 7.33M | 3.69M | 6.87M | 14.41M | -3,364,000.00 | -1,087,000.00 | 23.15M | 59.33M | 17.09M | 81.27M | 7.55M | -17,600,000.00 | 1.49M | ||||||
| Net Cash Provided By Op... | 32.53M
+0% |
43.17M
+33% |
37.98M
-12% |
36.18M
-5% |
64.11M
+77% |
81.35M
+27% |
80.68M
-1% |
50.82M
-37% |
53.80M
+6% |
65.03M
+21% |
40.27M
-38% |
14.06M
-65% |
15.43M
+10% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -24,743,000.00 | -22,865,000.00 | -43,078,000.00 | -51,463,000.00 | -74,079,000.00 | -87,820,000.00 | -85,028,000.00 | -55,866,000.00 | -57,850,000.00 | -41,247,000.00 | -18,369,000.00 | -19,528,000.00 | -19,429,000.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.91M | 0.00 | ||||||
| Purchases Of 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 | 0.00 | ||||||
| Sales Maturities Of Inve... | 3.36M | 0.00 | 7.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Investing Activities | -23,398,000.00 | 0.00 | -38,570,000.00 | -29,629,000.00 | -66,658,000.00 | -87,421,000.00 | -78,497,000.00 | -26,353,000.00 | 5.73M | 1.82M | 26.78M | 4.39M | 312.00k | ||||||
| Net Cash Used For Inv... | -21,380,000.00
+0% |
-15,082,000.00
-29% |
-32,718,000.00
+117% |
-34,067,000.00
+4% |
-66,658,000.00
+96% |
-87,671,000.00
+32% |
-81,160,000.00
-7% |
-55,492,000.00
-32% |
-52,124,000.00
-6% |
-39,431,000.00
-24% |
8.41M
-121% |
59.77M
+611% |
-19,117,000.00
-132% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 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 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 135.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,769,000.00 | -14,282,000.00 | -3,728,000.00 | -9,356,000.00 | -902,000.00 | ||||||
| Dividends Paid | 0.00 | -75,469,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Financing Activities | -12,420,000.00 | 58.47M | -3,394,000.00 | -6,664,000.00 | -3,339,000.00 | 6.51M | -604,000.00 | 4.08M | -20,000.00 | -17,446,000.00 | -8,478,000.00 | -86,813,000.00 | -1,152,000.00 | ||||||
| Net Cash Used/Provide... | -12,420,000.00
+0% |
-16,998,000.00
+37% |
-3,394,000.00
-80% |
-6,664,000.00
+96% |
-3,339,000.00
-50% |
6.51M
-295% |
-604,000.00
-109% |
4.08M
-775% |
-20,000.00
-100% |
-17,446,000.00
+87,130% |
-8,478,000.00
-51% |
-86,813,000.00
+924% |
-1,152,000.00
-99% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.00k | 257.00k | 0.00 | ||||||
| Net Change In Cash | -1,271,000.00 | 11.09M | 1.86M | -4,555,000.00 | -5,891,000.00 | 194.00k | -1,085,000.00 | -597,000.00 | 1.66M | 8.16M | 40.27M | -12,728,000.00 | -4,836,000.00 | ||||||
| Cash At Beginning Of Per... | 3.85M | 2.58M | 13.67M | 15.53M | 10.98M | 5.09M | 5.28M | 4.20M | 3.60M | 5.26M | 13.09M | 53.36M | 40.63M | ||||||
| Cash At End Of Period | 2.58M | 13.67M | 15.53M | 10.98M | 5.09M | 5.28M | 4.20M | 3.60M | 5.26M | 13.41M | 53.36M | 40.63M | 35.80M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 32.53M | 43.17M | 37.98M | 36.18M | 64.11M | 81.35M | 80.68M | 50.82M | 53.80M | 65.03M | 40.27M | 14.06M | 15.43M | ||||||
| Capital Expenditure | -24,743,000.00 | -22,865,000.00 | -43,078,000.00 | -51,463,000.00 | -74,079,000.00 | -87,820,000.00 | -85,028,000.00 | -55,866,000.00 | -57,850,000.00 | -41,247,000.00 | -18,369,000.00 | -19,528,000.00 | -19,429,000.00 | ||||||
| Free Cash Flow | 7.79M
+0% |
20.30M
+161% |
-5,103,000.00
-125% |
-15,287,000.00
+200% |
-9,973,000.00
-35% |
-6,468,000.00
-35% |
-4,349,000.00
-33% |
-5,046,000.00
+16% |
-4,047,000.00
-20% |
23.79M
-688% |
21.90M
-8% |
-5,472,000.00
-125% |
-3,996,000.00
-27% |
||||||