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 |
| -5.03M | -15.11M | -14.56M | -15.21M | 4.96M | 11.1M | 10.37M | 15.95M | 3.28M | -4.98M | -10.21M | -32.12M | -58.9M | -93.99M | -84.39M | -71.27M | -47.04M | 5.89M | 7.79M | 4.97M | -5.33M | -16.99M | -36.23M | -23.05M | -19.32M | -8.24M | 16.71M | 23.12M | 35.6M | 37.93M | |
| 18.92M | 19.33M | 20.05M | 20.68M | 20.96M | 24.56M | 28.37M | 32.87M | 36.97M | 37.7M | 38.21M | 38.1M | 38.84M | 39.08M | 39.2M | 39.22M | 38.79M | 38.15M | 37.6M | 36.6M | 35.34M | 34.77M | 34.96M | 36.57M | 37.6M | 37.63M | 36.78M | 35.2M | 33.29M | 32.06M | |
| 5.32M | 6.08M | 6.03M | 4.46M | 5.62M | 5.46M | 6.08M | 6.04M | 4.05M | 3.83M | 3.48M | 3.19M | 3.16M | 2.86M | 2.84M | 2.96M | 3.09M | 3.37M | 3.47M | 3.42M | 3.63M | 3.79M | 3.54M | 3.42M | 2.83M | 2.92M | 3.28M | 3.72M | 4.53M | 4.36M | |
| -7.93M | -7.93M | -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 | |
| 3.03M | 4.45M | 1.49M | 2.46M | -16.31M | -18.11M | -17.6M | -19.36M | 481K | 3.08M | 7.55M | 16.85M | 40.46M | 85.86M | 81.27M | 86.99M | 67.61M | 18.17M | 17.09M | 4.57M | 14.39M | 25.53M | 59.33M | 64.45M | 60.37M | 49.67M | 16.39M | 10.72M | -770K | -904K | |
| 191K | -118K | -27K | -1.14M | -3.81M | -4.01M | -4.38M | -4.53M | -4.73M | -5.23M | -650K | 13.55M | 13.99M | 63.36M | 58.79M | 44.77M | 52.59M | 5.13M | 6.83M | 21.91M | 13.96M | 10.37M | -2.83M | -16M | -1.86M | 1.08M | 12.9M | 15.28M | 5.6M | 5.48M | |
| -4.34M | 311K | 2.44M | 677K | -8.18M | -10.54M | -8.78M | -17.9M | -7.23M | 10.92M | 1.89M | 21.46M | 16.91M | 12.84M | 15.22M | 5.73M | -121K | -18.41M | -18.98M | -24.02M | -20.27M | -9.97M | -7.95M | -3.41M | 4.82M | 3.88M | 6.64M | 12.72M | 12.6M | 7.61M | |
| 18.09M | 14.94M | 15.43M | 11.93M | 3.24M | 8.46M | 14.06M | 13.07M | 32.82M | 45.33M | 40.27M | 61.03M | 54.46M | 61.75M | 65.03M | 60.49M | 67.01M | 52.66M | 53.8M | 47.45M | 41.73M | 47.5M | 50.82M | 61.98M | 72.54M | 74.88M | 80.68M | 88.74M | 90.72M | 86.54M | |
| -21.66M | -20.59M | -19.43M | -16.17M | -18.9M | -20.24M | -19.53M | -21.97M | -18.73M | -15.38M | -18.37M | -19.09M | -28.28M | -35.79M | -41.25M | -52M | -52.23M | -54.22M | -57.85M | -57.25M | -57M | -59.36M | -55.87M | -57.86M | -66.28M | -77.25M | -85.03M | -87.31M | -92.82M | -88.02M | |
| 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 | |
| 628K | 109K | 312K | 312K | 203K | 203K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.77M | -15.92M | -28.27M | -37.17M | -42.85M | -27.52M | -15.17M | -6.26M | -2.36M | n/a | n/a | n/a | -16.55M | -16.55M | -16.55M | -16.55M | |
| -21.03M | -20.48M | -19.12M | -15.86M | 56.21M | 56.18M | 59.77M | 74.97M | 12.44M | 14.48M | 8.41M | -9.94M | -28.24M | -35.75M | -39.43M | -49.95M | -49.94M | -48.71M | -52.12M | -51.39M | -51.42M | -56.99M | -55.49M | -57.86M | -66.28M | -73.62M | -81.16M | -83.44M | -88.94M | -87.63M | |
| 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 | |
| -1.32M | -1.29M | -902K | -5.6M | -9.52M | -9.52M | -9.36M | -3.92M | n/a | n/a | -3.73M | -6.65M | -15.81M | -15.81M | -14.28M | -11.64M | -4.02M | -4.62M | -2.77M | -2.48M | -952K | -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 | |
| -1.58M | -1.54M | -1.15M | -5.67M | -86.48M | -86.72M | -86.81M | -50.22M | -76.7M | -970K | -8.48M | -36.6M | 69.51M | -27.01M | -17.45M | -12.78M | -16.13M | 22M | 25.85M | 100.91M | 99.91M | 99.91M | 90.06M | 11.36M | 14.45M | 17.47M | 18.97M | 19.65M | 22.57M | 28.67M | |
| -1.58M | -1.54M | -1.15M | -5.67M | -86.48M | -86.72M | -86.81M | -50.22M | -76.7M | -970K | -8.48M | -36.6M | 69.51M | -27.01M | -17.45M | -12.78M | -16.13M | -2.72M | -20K | 5.43M | 9.96M | 5.58M | 4.08M | -4.73M | -6.64M | 2.4M | -604K | -1.41M | -2.49M | 1.62M | |
| -4.51M | -7.08M | -4.84M | -9.59M | -26.77M | -22.08M | -12.98M | 37.82M | -31.71M | 58.84M | 40.21M | 14.49M | 95.73M | -1.01M | 8.15M | -2.23M | 948K | 1.23M | 1.66M | 1.5M | 272K | -3.92M | -597K | -618K | -383K | 3.66M | -1.08M | 3.89M | -710K | 530K | |
| -3.56M | -5.64M | -4M | -4.24M | -15.67M | -11.78M | -5.47M | -8.9M | 14.09M | 29.95M | 21.9M | 41.94M | 26.18M | 25.95M | 23.79M | 8.49M | 14.78M | -1.56M | -4.05M | -9.79M | -15.27M | -11.86M | -5.05M | 4.11M | 6.26M | -2.37M | -4.35M | 1.43M | -2.1M | -1.48M |