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Fiesta Restaurant Group I... (FRGI)

NASDAQ: FRGI · Real-Time Price · USD

8.49

0.00 (0.00%)

At close: Oct 27, 2023, 7:59 PM

Fiesta Restaurant Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Jan 1, 2017
Cash & Equivalents	32.17M	36.8M	49.78M	13.41M	5.26M	3.6M	4.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.91M	7.75M	165.88M	9.84M	9.06M	6.99M	5.84M
Receivables	9.14M	10.07M	14.33M	11.75M	26.36M	21.16M	12.07M
Inventory	1.96M	2.52M	2.1M	3.39M	2.84M	2.88M	2.87M
Other Current Assets	20.52M	22.25M	1.51M	25.87M	39.14M	37.45M	22.75M
Total Current Assets	52.69M	59.04M	84.03M	39.28M	44.4M	41.05M	26.94M
Property-Plant & Equipment	233.79M	244.01M	262.53M	463.22M	231.33M	234.56M	270.92M
Goodwill & Intangibles	56.31M	56.31M	56.31M	56.31M	123.48M	123.48M	123.48M
Total Long-Term Assets	296M	308.07M	484.72M	529.36M	374.26M	382.26M	414.62M
Total Assets	348.69M	367.11M	568.74M	568.64M	418.66M	423.31M	441.56M
Account Payables	14.22M	12.34M	8.32M	14.78M	16.41M	20.29M	16.16M
Deferred Revenue	n/a	-12.34M	16.57M	23.5M	10.38M	32.81M	28.04M
Short-Term Debt	62K	63K	10.53M	22.55M	108K	98K	89K
Other Current Liabilities	26.02M	28.14M	46.05M	26.29M	10.14M	15.99M	2.47M
Total Current Liabilities	40.3M	40.54M	64.91M	63.62M	46.56M	59.84M	46.77M
Long-Term Debt	155.72M	163.71M	340.41M	333.62M	79.64M	76.42M	73.09M
Other Long-Term Liabilities	7.21M	7.76M	11.53M	8.4M	52.4M	55.53M	30.37M
Total Long-Term Liabilities	163.13M	171.7M	356.05M	346.79M	132.04M	131.95M	130.62M
Total Liabilities	203.43M	212.24M	420.96M	410.4M	178.6M	191.8M	177.39M
Total Debt	155.78M	163.77M	256.24M	333.62M	79.64M	76.42M	73.09M
Common Stock	282K	277K	273K	271K	270K	268K	267K
Retained Earnings	-12.52M	2.04M	-8.33M	1.88M	72.27M	64.42M	100.7M
Comprehensive Income	n/a	n/a	n/a	n/a	-228.09M	n/a	n/a
Shareholders Equity	145.26M	154.87M	147.78M	158.24M	240.06M	231.52M	264.18M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a