Fiesta Restaurant Group Price (FRGI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

24,965,505

(1.5414)%

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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%

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