FIESTA RESTAURANT GROUP (FRGI)
US31660B1017 - Common Stock
| MRQ (2023-7-2) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2021-1-3) | 2019 (2019-12-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 34.75M | 32.17M | 36.80M | 50.00M | 13.40M | |||
| Receivables | 9.63M | 9.14M | 10.07M | 18.30M | 11.80M | |||
| Inventories | 1.76M | 1.96M | 2.52M | 4.20M | 3.40M | |||
| Other Current Assets | 10.36M | 9.42M | 9.65M | 11.50M | 10.70M | |||
| Total Current Assets | 56.49M | 52.69M | 59.04M | 84.00M | 39.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 230.88M | 233.79M | 244.01M | 422.40M | 463.20M | |||
| Goodwill | 56.31M | 56.31M | 56.31M | 56.30M | 56.30M | |||
| Other Non-Current Assets | 5.19M | 5.91M | 7.75M | 6.00M | 9.80M | |||
| Total Non-Current Assets | 292.37M | 296.00M | 308.07M | 484.70M | 529.30M | |||
| TOTAL ASSETS | 348.86M | 348.69M | 367.11M | 568.70M | 568.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 40.00K | 62.00K | 63.00K | 1.00M | 200.00K | |||
| Accrued Expenses | 24.89M | 22.44M | 24.72M | 46.90M | 45.80M | |||
| Accounts Payable | 11.75M | 14.22M | 12.34M | 13.30M | 14.80M | |||
| Other Current Liabilities | 4.27M | 3.58M | 3.42M | 3.60M | 2.80M | |||
| Total Current Liabilities | 40.95M | 40.30M | 40.54M | 64.90M | 63.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 347.00K | 367.00K | 438.00K | 72.30M | 76.80M | |||
| Deferred Taxes/Income | 16.00K | 202.00K | 229.00K | 4.10M | 4.80M | |||
| Other Non-Current Liabilities | 159.69M | 162.56M | 171.03M | 279.60M | 265.20M | |||
| Total Non-Current Liabilities | 160.05M | 163.13M | 171.70M | 356.10M | 346.80M | |||
| TOTAL LIABILITIES | 201.00M | 203.43M | 212.24M | 421.00M | 410.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.57M | -12.52M | 2.04M | -8.30M | 1.90M | |||
| Additional Paid In Capital | 189.76M | 188.53M | 182.69M | 176.60M | 173.10M | |||
| Common Shares | 286.00K | 282.00K | 277.00K | 300.00K | 300.00K | |||
| Treasury Stock | -31.62M | -31.04M | -30.14M | -20.80M | -17.10M | |||
| Other Shareholders' Equity | 147.86M | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 25.63M | 25.31M | 24.83M | 25.30M | 25.60M | |||
| Tangible Book Value per Share | 3.57 | 3.51 | 3.97 | 3.62 | 3.98 | |||
| Total Shareholders' Equity | 147.86M | 145.26M | 154.87M | 147.80M | 158.20M | |||
| TOTAL LIABILITIES AND EQUITY | 348.86M | 348.69M | 367.11M | 568.70M | 568.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.49 | 0.49 | |||
| Current Ratio | 1.38 | 1.31 | 1.46 | 1.29 | 0.62 | |||
| Return On Assets (ROA) | -1.44% | -4.18% | 2.73% | -1.79% | -14.84% | |||
| Return On Equity (ROE) | -3.40% | -10.02% | 6.47% | -6.90% | -53.35% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.11% | 1.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 0.11% | 1.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 0.12% | 2.15% | |||
All data in USD