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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 Cash Flow 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
Net Income	-14.56M	10.37M	-10.21M	-84.39M	7.79M	-36.23M	16.71M
Depreciation & Amortization	20.05M	28.37M	38.21M	39.2M	37.6M	34.96M	36.78M
Stock-Based Compensation	6.03M	6.08M	3.48M	2.84M	3.47M	3.54M	3.28M
Other Working Capital	-42K	5.53M	-6.39M	13.43M	-6.62M	-7.82M	2.86M
Other Non-Cash Items	1.49M	-17.6M	7.55M	81.27M	17.09M	59.33M	23.15M
Deferred Income Tax	-27K	-4.38M	-650K	10.89M	6.83M	-2.83M	-5.88M
Change in Working Capital	2.44M	-8.78M	1.89M	15.22M	-18.98M	-7.95M	6.64M
Operating Cash Flow	15.43M	14.06M	40.27M	65.03M	53.8M	50.82M	80.68M
Capital Expenditures	-19.43M	-19.53M	-18.37M	-41.25M	-57.85M	-55.87M	-85.03M
Cash Acquisitions	n/a	74.91M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	312K	4.39M	26.78M	1.82M	5.73M	-26.35M	-78.5M
Investing Cash Flow	-19.12M	59.77M	8.41M	-39.43M	-52.12M	-55.49M	-81.16M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-902K	-9.36M	-3.73M	-14.28M	-2.77M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.15M	-86.81M	-8.48M	-17.45M	-20K	4.08M	-604K
Financial Cash Flow	-1.15M	-86.81M	-8.48M	-17.45M	-20K	4.08M	-604K
Net Cash Flow	-4.84M	-12.73M	40.27M	8.15M	1.66M	-597K	-1.08M
Free Cash Flow	-4M	-5.47M	21.9M	23.79M	-4.05M	-5.05M	-4.35M