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    Fiesta Restaurant Group I...

    NASDAQ: FRGI · Real-Time Price · USD
    8.49
    0.00 (0.00%)
    At close: Oct 27, 2023, 9:59 PM

    Fiesta Restaurant Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Jan 1, 2023 Jan 2, 2022
    Cash & Equivalents
    		 32.17M 36.8M
    Short-Term Investments
    		 n/a n/a
    Long-Term Investments
    		 n/a n/a
    Other Long-Term Assets
    		 5.91M 7.75M
    Receivables
    		 9.14M 10.07M
    Inventory
    		 1.96M 2.52M
    Other Current Assets
    		 20.52M 22.25M
    Total Current Assets
    		 52.69M 59.04M
    Property-Plant & Equipment
    		 233.79M 244.01M
    Goodwill & Intangibles
    		 56.31M 56.31M
    Total Long-Term Assets
    		 296M 308.07M
    Total Assets
    		 348.69M 367.11M
    Account Payables
    		 14.22M 12.34M
    Deferred Revenue
    		 n/a -12.34M
    Short-Term Debt
    		 62K 63K
    Other Current Liabilities
    		 26.02M 28.14M
    Total Current Liabilities
    		 40.3M 40.54M
    Long-Term Debt
    		 155.72M 163.71M
    Other Long-Term Liabilities
    		 7.21M 7.76M
    Total Long-Term Liabilities
    		 163.13M 171.7M
    Total Liabilities
    		 203.43M 212.24M
    Total Debt
    		 155.78M 163.77M
    Common Stock
    		 282K 277K
    Retained Earnings
    		 -12.52M 2.04M
    Comprehensive Income
    		 n/a n/a
    Shareholders Equity
    		 145.26M 154.87M
    Total Investments
    		 n/a n/a

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