Fiesta Restaurant Group Inc.
FRGI 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
8.49
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 222 M 90-day average vol: 0
Previous close: 8.49 Open: 8.5 Bid: Ask:
52 week range
6.78 9.28
Last updated: Sunday 5th May 2024
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FRGI Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 61000.0 | 61000.0 | 69000.0 | 89000.0 | 98000.0 | 108000.0 | 212000.0 | 816000.0 | 63000.0 | 62000.0 |
| Accounts payable | 11 M | 10 M | 12 M | 16 M | 20 M | 16 M | 15 M | 8 M | 12 M | 14 M |
| Accounts receivable | 6 M | 6 M | 9 M | 9 M | 10 M | 9 M | 8 M | 5 M | 6 M | 5 M |
| Accrued expenses | 30 M | 31 M | 34 M | 35 M | 38 M | 32 M | 21 M | 10 M | 14 M | 16 M |
| Accumulated depreciation & depletion | -153 M | -173 M | -197 M | -246 M | -220 M | -228 M | -258 M | -152 M | -161 M | -169 M |
| Additional paid in capital | 149 M | 154 M | 160 M | 163 M | 167 M | 170 M | 173 M | 177 M | 183 M | 189 M |
| Building & improvements | 14 M | 15 M | 20 M | |||||||
| Cash and equivalents | 11 M | 5 M | 5 M | 4 M | 4 M | 5 M | 13 M | 50 M | 37 M | 32 M |
| CashCashEquivalentsAndShortTermInvestments | 11 M | 5 M | 5 M | 4 M | 4 M | 5 M | 13 M | 50 M | 37 M | 32 M |
| Common par | 261000.0 | 264000.0 | 266000.0 | 267000.0 | 268000.0 | 270000.0 | 271000.0 | 273000.0 | 277000.0 | 282000.0 |
| Common stock equity | 158 M | 200 M | 244 M | 264 M | 232 M | 240 M | 158 M | 148 M | 155 M | 145 M |
| CommonStock | 261000.0 | 264000.0 | 266000.0 | 267000.0 | 268000.0 | 270000.0 | 271000.0 | 273000.0 | 277000.0 | 282000.0 |
| Cost in excess | 123 M | 123 M | 123 M | 123 M | 123 M | 123 M | 56 M | 56 M | 56 M | 56 M |
| CurrentAccruedExpenses | 14 M | 16 M | 16 M | 12 M | 12 M | 10 M | ||||
| CurrentCapitalLeaseObligation | 1 M | 1 M | 2 M | 2 M | 2 M | 44 M | -22 M | -10 M | -10 M | -10 M |
| CurrentDeferredAssets | 3 M | 3 M | ||||||||
| CurrentDeferredTaxesAssets | 3 M | 14 M | 11 M | 10 M | 5 M | 5 M | 9 M | 8 M | ||
| CurrentDeferredTaxesLiabilities | 3 M | 3 M | 8 M | 14 M | 17 M | 10 M | -66 M | -46 M | -40 M | -37 M |
| Deferred revenues | 36 M | 34 M | 30 M | 27 M | 23 M | 20 M | ||||
| Float term debt | 74 M | 68 M | 73 M | 71 M | 76 M | 80 M | 334 M | 246 M | 164 M | 156 M |
| GoodwillAndOtherIntangibleAssets | 124 M | 123 M | 123 M | 123 M | 123 M | 123 M | 56 M | 56 M | 56 M | 56 M |
| Gross fixed assets (Plant Property & Equipment) | 297 M | 364 M | 446 M | 517 M | 455 M | 459 M | 721 M | 415 M | 315 M | 315 M |
| Intangibles | 121000.0 | 40000.0 | ||||||||
| InterestPayable | 118000.0 | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | 5 M | ||
| Inventories | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 3 M | 2 M |
| Invested capital | 232 M | 268 M | 317 M | 336 M | 308 M | 320 M | 569 M | 465 M | 319 M | 301 M |
| Land & improvements | 131 M | 169 M | 206 M | |||||||
| Leases | 2 M | 2 M | 2 M | 1 M | 663000.0 | 299000.0 | 220000.0 | |||
| LineOfCredit | 71 M | 66 M | 71 M | 70 M | 75 M | 78 M | 75 M | |||
| LongTermCapitalLeaseObligation | 1 M | 1 M | 69000.0 | 89000.0 | 98000.0 | 2 M | 257 M | 174 M | 163 M | 155 M |
| LongTermDebtAndCapitalLeaseObligation | 74 M | 68 M | 73 M | 71 M | 76 M | 80 M | 334 M | 246 M | 164 M | 156 M |
| LongTermProvisions | 2 M | 2 M | 2 M | 2 M | ||||||
| Machinery furniture & equipment | 136 M | 160 M | 194 M | |||||||
| Net fixed assets (net PP&E) | 145 M | 191 M | 249 M | 271 M | 235 M | 231 M | 463 M | 263 M | 154 M | 147 M |
| Non-current deferred income taxes | 3 M | 5 M | 12 M | 8 M | 812000.0 | 5 M | 5 M | 2 M | 229000.0 | 202000.0 |
| NonCurrentAccruedExpenses | 10 M | 12 M | 15 M | 20 M | 21 M | 22 M | 633000.0 | 1 M | 1 M | 935000.0 |
| NonCurrentDeferredAssets | 12 M | 14 M | 8 M | 14 M | 17 M | 10 M | ||||
| NonCurrentDeferredLiabilities | 5 M | 2 M | 229000.0 | 202000.0 | ||||||
| NonCurrentDeferredRevenue | 1 M | 2 M | 3 M | 6 M | 4 M | 3 M | ||||
| NonCurrentDeferredTaxesAssets | 12 M | 14 M | 8 M | 14 M | 17 M | 10 M | 76 M | 53 M | 60 M | 63 M |
| Number of employees | 4350.0 | 4350.0 | 4350.0 | 4350.0 | 4350.0 | 4350.0 | 4350.0 | 4350.0 | 4350.0 | 4350.0 |
| Other current assets | 2 M | 4 M | 2 M | 4 M | 8 M | 2 M | 2 M | |||
| Other fixed assets | 463 M | 263 M | 154 M | 147 M | ||||||
| Other non-current assets | 4 M | 3 M | 3 M | 6 M | 7 M | 9 M | 10 M | 166 M | 8 M | 6 M |
| Other non-current liabilities | 13 M | 16 M | 21 M | 32 M | 32 M | 33 M | 8 M | 10 M | 8 M | 7 M |
| Other receivable | 669 M | 689 M | 661 M | 555 M | ||||||
| OtherCurrentLiabilities | 8 M | 8 M | 12 M | 11 M | 22 M | 14 M | 42 M | 54 M | 27 M | 24 M |
| OtherInventories | 3 M | 2 M | 3 M | 2 M | ||||||
| OtherPayable | 4 M | 4 M | 3 M | 3 M | ||||||
| Payables | 15 M | 15 M | 19 M | 23 M | 26 M | 22 M | 21 M | 10 M | 14 M | 16 M |
| Preferred securities of subsidiary trust | 20 M | |||||||||
| PreferredStock | 20 M | |||||||||
| Prepaid expenses | 6 M | 6 M | 6 M | 8 M | 13 M | 10 M | 11 M | 6 M | 6 M | 6 M |
| Restricted cash | 13 M | 4 M | 4 M | 4 M | ||||||
| Retained earnings | 9 M | 45 M | 84 M | 101 M | 64 M | 72 M | 2 M | -8 M | 2 M | -13 M |
| Short term debt | 61000.0 | 61000.0 | 69000.0 | 89000.0 | 98000.0 | 108000.0 | 212000.0 | 816000.0 | 63000.0 | 62000.0 |
| TaxesReceivable | 4 M | 5 M | 7 M | 3 M | 11 M | 18 M | 4 M | 9 M | 4 M | 4 M |
| Total assets | 319 M | 358 M | 416 M | 442 M | 423 M | 419 M | 569 M | 569 M | 367 M | 349 M |
| Total current assets | 33 M | 28 M | 31 M | 27 M | 41 M | 44 M | 39 M | 84 M | 59 M | 53 M |
| Total current liabilities | 38 M | 39 M | 46 M | 47 M | 60 M | 47 M | 64 M | 65 M | 41 M | 40 M |
| Total equity | 158 M | 200 M | 244 M | 264 M | 232 M | 240 M | 158 M | 148 M | 155 M | 145 M |
| Total liabilities | 160 M | 158 M | 172 M | 177 M | 192 M | 179 M | 410 M | 421 M | 212 M | 203 M |
| Total non-current assets | 284 M | 332 M | 384 M | 415 M | 382 M | 374 M | 529 M | 485 M | 218 M | 209 M |
| Total non-current liabilities | 88 M | 86 M | 95 M | 103 M | 108 M | 112 M | 347 M | 356 M | 172 M | 163 M |
| TotalEquityGrossMinority | 158 M | 200 M | 244 M | 264 M | 232 M | 240 M | 158 M | 148 M | 155 M | 145 M |
| TotalEquityGrossMinorityInterest | 158 M | 200 M | 244 M | 264 M | 232 M | 240 M | 158 M | 148 M | 155 M | 145 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 319 M | 358 M | 416 M | 442 M | 423 M | 419 M | 569 M | 569 M | 367 M | 349 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 88 M | 86 M | 95 M | 103 M | 108 M | 112 M | 347 M | 356 M | 172 M | 163 M |
| TotalTaxPayable | 5 M | 5 M | 6 M | 7 M | 6 M | 6 M | 6 M | 2 M | 2 M | 2 M |
| Treasury stock | -3 M | -17 M | -21 M | -30 M | -31 M | |||||
| Working capital | -5 M | -11 M | -15 M | -20 M | -19 M | -2 M | -24 M | 19 M | 19 M | 12 M |
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