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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 | Jan 3, 2021 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Jan 1, 2017 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 |
| 3.86M | -1.91M | -4.07M | -2.92M | -6.22M | -1.36M | -4.72M | 17.26M | -83K | -2.09M | 856K | 4.59M | -8.34M | -7.32M | -21.05M | -22.18M | -43.44M | 2.29M | -7.94M | 2.05M | 9.49M | 4.18M | -10.76M | -8.26M | -2.16M | -15.06M | 2.43M | -4.53M | 8.92M | 9.89M | |
| 4.82M | 4.39M | 4.66M | 5.05M | 5.23M | 5.11M | 5.28M | 5.33M | 8.84M | 8.93M | 9.78M | 9.43M | 9.56M | 9.43M | 9.68M | 10.16M | 9.81M | 9.55M | 9.7M | 9.74M | 9.17M | 9M | 8.69M | 8.48M | 8.6M | 9.19M | 10.3M | 9.51M | 8.63M | 8.34M | |
| 638K | 599K | 2.61M | 1.48M | 1.39M | 549K | 1.03M | 2.64M | 1.24M | 1.16M | 1M | 644K | 1.03M | 812K | 706K | 611K | 735K | 792K | 825K | 738K | 1.02M | 889K | 778K | 947K | 1.17M | 646K | 649K | 365K | 1.26M | 1.01M | |
| n/a | n/a | -7.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 704K | 2.28M | -8K | 54K | 2.13M | -682K | 962K | -18.72M | 322K | -167K | -798K | 1.12M | 2.92M | 4.3M | 8.5M | 24.73M | 48.33M | -284K | 14.22M | 5.35M | -1.11M | -1.36M | 1.7M | 15.17M | 10.03M | 32.43M | 6.82M | 11.09M | -667K | -851K | |
| -102K | -84K | 52K | 325K | -411K | 7K | -1.06M | -2.35M | -610K | -365K | -1.2M | -2.56M | -1.1M | 4.21M | 13M | -2.11M | 48.26M | -351K | -1.03M | 5.71M | 793K | 1.35M | 14.06M | -2.24M | -2.8M | -11.85M | 881K | 11.9M | 146K | -27K | |
| -4K | -1.84M | -5.45M | 2.95M | 4.65M | 294K | -7.21M | -5.91M | 2.29M | 2.06M | -16.34M | 4.77M | 20.44M | -6.97M | 3.23M | 217K | 16.37M | -4.6M | -6.26M | -5.63M | -1.92M | -5.17M | -11.3M | -1.88M | 8.37M | -3.14M | -6.76M | 6.35M | 7.43M | -380K | |
| 9.92M | 3.44M | -2.21M | 6.95M | 6.77M | 3.93M | -5.71M | -1.75M | 11.99M | 9.52M | -6.7M | 18.01M | 24.5M | 4.46M | 14.06M | 11.43M | 31.8M | 7.75M | 9.52M | 17.95M | 17.44M | 8.89M | 3.17M | 12.23M | 23.21M | 12.21M | 14.32M | 22.79M | 25.56M | 18.01M | |
| -5.71M | -4.96M | -7.28M | -3.71M | -4.64M | -3.81M | -4.01M | -6.44M | -5.97M | -3.1M | -6.45M | -3.21M | -2.62M | -6.08M | -7.17M | -12.4M | -10.13M | -11.54M | -17.93M | -12.63M | -12.12M | -15.17M | -17.33M | -12.39M | -14.48M | -11.67M | -19.32M | -20.8M | -25.45M | -19.45M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 519K | n/a | n/a | 109K | n/a | 203K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.77M | -17.69M | -12.35M | -8.91M | -3.9M | -2.36M | n/a | n/a | n/a | n/a | n/a | n/a | -16.55M | |
| -5.19M | -4.96M | -7.28M | -3.6M | -4.64M | -3.6M | -4.01M | 68.47M | -4.67M | -13K | 11.18M | 5.93M | -2.62M | -6.08M | -7.17M | -12.36M | -10.13M | -9.76M | -17.69M | -12.35M | -8.91M | -13.18M | -16.95M | -12.39M | -14.48M | -11.67M | -19.32M | -20.8M | -21.82M | -19.22M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -30K | -550K | -738K | n/a | n/a | -164K | -5.43M | -3.92M | n/a | n/a | n/a | n/a | n/a | -3.73M | -2.92M | -9.16M | n/a | -2.2M | -285K | -1.53M | -603K | -349K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -49K | -572K | -939K | -18K | -14K | -181K | -5.45M | -80.83M | -252K | -277K | 31.14M | -107.32M | 75.48M | -7.79M | 3.02M | -1.21M | -21.03M | 1.77M | 7.69M | -4.56M | -7.63M | 4.48M | 13.14M | -23K | -12.02M | 2.98M | 4.33M | -1.93M | -2.99M | -21K | |
| -49K | -572K | -939K | -18K | -14K | -181K | -5.45M | -80.83M | -252K | -277K | 31.14M | -107.32M | 75.48M | -7.79M | 3.02M | -1.21M | -21.03M | 1.77M | 7.69M | -4.56M | -7.63M | 4.48M | 13.14M | -23K | -12.02M | 2.98M | 4.33M | -1.93M | -2.99M | -21K | |
| 4.68M | -2.1M | -10.42M | 3.33M | 2.12M | 143K | -15.18M | -13.85M | 6.81M | 9.23M | 35.62M | -83.38M | 97.37M | -9.4M | 9.9M | -2.14M | 628K | -240K | -485K | 1.04M | 907K | 192K | -645K | -182K | -3.29M | 3.52M | -666K | 53K | 756K | -1.23M | |
| 4.21M | -1.53M | -9.48M | 3.24M | 2.13M | 121K | -9.73M | -8.19M | 6.02M | 6.43M | -13.15M | 14.79M | 21.88M | -1.62M | 6.88M | -971K | 21.66M | -3.79M | -8.41M | 5.32M | 5.32M | -6.28M | -14.16M | -159K | 8.73M | 538K | -5M | 1.98M | 111K | -1.44M |