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)%Revenue and Profitability
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 439,071,000 | 474,968,000 | 509,726,000 | 551,337,000 | 611,143,000 | 687,392,000 | 711,770,000 | 669,132,000 | 688,597,000 | 660,943,000 | 315,358,000 | 357,277,000 | 387,351,000 |
| Net Income | 7,043,000 | 9,541,000 | 8,267,000 | 9,257,000 | 36,176,000 | 38,536,000 | 16,712,000 | -36,232,000 | 7,787,000 | -84,386,000 | -3,386,000 | -8,085,000 | -15,661,000 |
| FCF USD | 7,786,000 | 20,302,000 | -5,103,000 | -15,287,000 | -9,973,000 | -6,468,000 | -4,349,000 | -5,046,000 | -4,047,000 | 23,785,000 | 21,903,000 | -5,472,000 | -3,996,000 |
| OCF USD | 32,529,000 | 43,167,000 | 37,975,000 | 36,176,000 | 64,106,000 | 81,352,000 | 80,679,000 | 50,820,000 | 53,803,000 | 65,032,000 | 40,272,000 | 14,056,000 | 15,433,000 |
Financial Health - DEBT
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 38.05 | 22.03 | 2.05 | 1.79 | 4.44 | -2.02 | 9.81 | -0.94 | -32.67 | 32.83 | -11.24 |
| D/E | 0.00 | -69.36 | 19.42 | 0.47 | 0.35 | 0.30 | 0.28 | 0.33 | 0.33 | 2.25 | 2.37 | 1.06 | 1.07 |
| CA/CL | - | 0.75 | 0.75 | 0.86 | 0.71 | 0.67 | 0.58 | 0.69 | 0.95 | 0.62 | 1.29 | 1.46 | 1.31 |
| TA/TL | - | 0.99 | 1.04 | 1.99 | 2.26 | 2.42 | 2.49 | 2.21 | 2.34 | 1.39 | 1.35 | 1.73 | 1.71 |
| Total Debt | - | 324,027,000 | 203,918,000 | 73,981,000 | 68,924,000 | 74,275,000 | 73,087,000 | 76,425,000 | 79,636,000 | 333,621,000 | 256,235,000 | 163,771,000 | 155,784,000 |
Management Performance
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 8.05% | 11.35% | 14.50% | 13.99% | 12.48% | 5.38% | -10.99% | 4.36% | 2.16% | -0.14% | -1.84% | -4.58% |
| ROE | 0.00% | -204.22% | 78.70% | 5.85% | 18.13% | 15.79% | 6.33% | -15.65% | 3.24% | -53.33% | -2.29% | -5.22% | -10.78% |
| ROA | 0.00% | 0.00% | 2.23% | 3.05% | 11.35% | 10.77% | 4.02% | -8.21% | 1.84% | -20.16% | -1.80% | 1.82% | -3.97% |
| NM % | 1.60% | 2.01% | 1.62% | 1.68% | 5.92% | 5.61% | 2.35% | -5.41% | 1.13% | -12.77% | -1.07% | -2.26% | -4.04% |
| FCF / R% | 0.00% | 4.27% | -1.00% | -2.77% | -1.63% | -0.94% | -0.61% | -0.75% | -0.59% | 3.60% | 6.95% | -1.53% | -1.03% |
| FCF / NI% | 110.55% | 212.79% | -61.73% | -165.14% | -27.57% | -16.78% | -26.02% | 13.93% | -51.97% | -28.19% | -214.50% | -52.77% | 27.45% |
| Operating Margin (OM) | 0.00 | 0.00 | -0.02 | 0.00 | 0.02 | 0.07 | 0.12 | 0.15 | 0.09 | 0.11 | 0.01 | -0.02 | 0.01 |
Per Share
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.30 | 0.41 | 0.36 | 0.40 | 1.38 | 1.45 | 0.63 | -1.35 | 0.29 | -3.18 | -0.13 | -0.32 | -0.63 |
| SPS | 18.96 | 20.51 | 22.27 | 23.69 | 23.24 | 25.92 | 26.68 | 24.95 | 25.61 | 24.94 | 12.44 | 14.09 | 15.52 |
| OCPS | 1.40 | 1.86 | 1.66 | 1.55 | 2.44 | 3.07 | 3.02 | 1.89 | 2.00 | 2.45 | 1.59 | 0.55 | 0.62 |
| FCPS | 0.34 | 0.88 | -0.22 | -0.66 | -0.38 | -0.24 | -0.16 | -0.19 | -0.15 | 0.90 | 0.86 | -0.22 | -0.16 |
| BVPS | 0.00 | -0.20 | 0.46 | 6.80 | 7.59 | 9.20 | 9.90 | 8.63 | 8.93 | 5.97 | 5.83 | 6.11 | 5.82 |
Per Share - CAGR
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.30 | 0.41 | 0.36 | 0.40 | 1.38 | 1.45 | 0.63 | -1.35 | 0.29 | -3.18 | -0.13 | -0.32 | -0.63 |
| CAGR-SPS | 18.96 | 20.51 | 22.27 | 23.69 | 23.24 | 25.92 | 26.68 | 24.95 | 25.61 | 24.94 | 12.44 | 14.09 | 15.52 |
| CAGR-OCPS | 1.40 | 1.86 | 1.66 | 1.55 | 2.44 | 3.07 | 3.02 | 1.89 | 2.00 | 2.45 | 1.59 | 0.55 | 0.62 |
| CAGR-FCPS | 0.34 | 0.88 | -0.22 | -0.66 | -0.38 | -0.24 | -0.16 | -0.19 | -0.15 | 0.90 | 0.86 | -0.22 | -0.16 |
| CAGR-BVPS | 0.00 | -0.20 | 0.46 | 6.80 | 7.59 | 9.20 | 9.90 | 8.63 | 8.93 | 5.97 | 5.83 | 6.11 | 5.82 |