Fiesta Restaurant Group I... (FRGI)

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8.49

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

Fiesta Restaurant Balance Sheet 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
Cash & Equivalents	34.75M	30.07M	32.17M	42.59M	39.26M	37.15M	36.8M	51.98M	65.83M	59.02M	49.78M	18M	101.38M	4.01M	13.41M	3.51M	5.65M	5.02M	5.26M	5.74M	4.7M	3.79M	3.6M	4.24M	4.43M	7.71M	4.2M	4.86M	4.81M	4.05M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	687K	764K	841K
Other Long-Term Assets	5.19M	5.5M	5.91M	5.71M	6.38M	6.86M	7.75M	5.84M	6.56M	7.79M	165.88M	7.74M	8.13M	9.02M	9.84M	7.68M	8.62M	8.34M	9.06M	7.07M	7.51M	7.56M	6.99M	4.15M	5.08M	5.87M	5.84M	3.16M	3.31M	3.29M
Receivables	5.82M	11.09M	9.14M	7.59M	8.55M	9.85M	10.07M	9.98M	7.19M	8.96M	14.33M	19.58M	18.24M	16.11M	11.75M	10.57M	10.58M	27.14M	26.36M	25.52M	18.18M	22.03M	21.16M	12.55M	9.66M	9.42M	12.07M	12.41M	12M	11.48M
Inventory	1.76M	1.9M	1.96M	2.33M	2.53M	2.71M	2.52M	2.37M	2.02M	4.16M	2.1M	3.28M	3.45M	2.89M	3.39M	3.22M	3M	2.76M	2.84M	2.76M	2.6M	2.69M	2.88M	2.55M	2.37M	2.69M	2.87M	2.88M	2.65M	2.67M
Other Current Assets	21.75M	24.55M	20.52M	2.16M	3.13M	2.8M	22.25M	2.08M	2.52M	3.72M	1.51M	2.6M	3.5M	30.85M	25.87M	3.77M	3.33M	43.24M	39.14M	3.3M	4.16M	3.75M	37.45M	2.37M	3.75M	5.91M	22.75M	21.67M	3.78M	4.78M
Total Current Assets	56.49M	54.62M	52.69M	61.88M	61.9M	60.88M	59.04M	74.19M	245.22M	85.84M	84.03M	54.26M	140.36M	34.85M	39.28M	29.8M	31.54M	48.26M	44.4M	44.35M	37.09M	37.11M	41.05M	31.22M	29.24M	29.36M	26.94M	26.53M	26.62M	26.28M
Property-Plant & Equipment	230.88M	232.62M	233.79M	232.43M	235.93M	238.58M	244.01M	248.62M	252.31M	411.03M	262.53M	433.46M	445.58M	458.85M	463.22M	475.57M	486.43M	490.22M	231.33M	235.61M	239.65M	235.04M	234.56M	227.69M	239.41M	241.71M	270.92M	271.06M	274.96M	262.84M
Goodwill & Intangibles	56.31M	56.31M	56.31M	56.31M	56.31M	56.31M	56.31M	56.31M	56.31M	56.31M	56.31M	56.31M	56.31M	56.31M	56.31M	56.31M	77M	123.48M	123.48M	123.48M	123.48M	123.48M	123.48M	123.48M	123.48M	123.48M	123.48M	123.48M	123.48M	123.48M
Total Long-Term Assets	292.37M	294.43M	296M	294.44M	298.8M	301.75M	308.07M	310.76M	315.17M	475.12M	484.72M	497.51M	510.02M	524.17M	529.36M	547.81M	578.17M	628.17M	374.26M	375.54M	385.73M	381.97M	382.26M	386.58M	397M	397.28M	414.62M	412.96M	410.25M	398.11M
Total Assets	348.86M	349.05M	348.69M	356.31M	360.69M	362.63M	367.11M	384.95M	560.39M	560.96M	568.74M	551.77M	650.38M	559.03M	568.64M	577.6M	609.71M	676.43M	418.66M	419.9M	422.82M	419.08M	423.31M	417.8M	426.24M	426.64M	441.56M	439.49M	436.88M	424.39M
Account Payables	11.75M	14.3M	14.22M	14.1M	14.65M	14.53M	12.34M	12.1M	10.26M	13.26M	8.32M	28.95M	29.52M	14.32M	14.78M	11.09M	15.82M	14.58M	16.41M	16.04M	18.2M	14.15M	20.29M	19.13M	18.14M	14.48M	16.16M	23.61M	19.02M	19.78M
Deferred Revenue	-11.75M	n/a	n/a	n/a	n/a	14.02M	-12.34M	17.3M	15.73M	22.27M	16.57M	24.19M	20.82M	17.6M	23.5M	25.12M	22.99M	23.08M	27.36M	31M	29.56M	28.45M	32.81M	34.64M	32.44M	26.15M	28.04M	29.93M	26.59M	22.68M
Short-Term Debt	40K	47K	62K	72K	69K	10.51M	63K	10.26M	81.5M	20.94M	10.53M	24.19M	25.18M	23.28M	22.55M	19.85M	19.51M	19.29M	108K	106K	103K	104K	98K	96K	94K	91K	89K	87K	55K	55K
Other Current Liabilities	29.16M	28.36M	26.02M	30.53M	29.95M	17.8M	28.14M	20.98M	140.67M	28M	46.05M	27.8M	24.39M	21.17M	26.29M	27.3M	25.1M	26.07M	19.66M	12.63M	10.31M	11.57M	15.99M	15.17M	12.37M	2.73M	3.35M	3.94M	1.5M	1.08M
Total Current Liabilities	40.95M	42.71M	40.3M	44.7M	44.68M	42.84M	40.54M	43.34M	232.44M	62.2M	64.91M	80.94M	79.1M	58.77M	63.62M	58.25M	60.43M	59.93M	46.56M	49.54M	50.28M	48.39M	59.84M	58.75M	55.96M	43.56M	46.77M	55.69M	47.16M	43.59M
Long-Term Debt	152.96M	155.74M	155.72M	156.15M	159.27M	157.91M	163.71M	165.9M	167.6M	336.73M	245.7M	306.94M	412.39M	334.9M	333.62M	329.78M	328.61M	353.02M	79.64M	71.66M	74.69M	81.72M	76.42M	62.35M	64.04M	76.06M	73.09M	69.11M	71.16M	74.18M
Other Long-Term Liabilities	7.07M	7.09M	7.21M	7.68M	7.67M	7.74M	7.76M	9.64M	9.98M	11.44M	108.08M	12.65M	10.34M	8.38M	8.4M	8.07M	8.43M	8.54M	32.5M	30.47M	29.98M	30.11M	55.53M	30.84M	32.08M	30.97M	57.53M	53.8M	24.53M	22.59M
Total Long-Term Liabilities	160.05M	162.95M	163.13M	163.98M	166.94M	165.89M	171.7M	177.62M	179.94M	351.91M	356.05M	324.9M	430.6M	352.25M	346.79M	337.84M	337.04M	361.56M	132.04M	122.9M	126.34M	134.4M	131.95M	117.55M	121.48M	133.29M	130.62M	122.91M	124.73M	125.95M
Total Liabilities	201M	205.66M	203.43M	208.68M	211.62M	208.73M	212.24M	220.96M	412.38M	414.11M	420.96M	405.84M	509.7M	411.03M	410.4M	396.09M	397.47M	421.49M	178.6M	172.44M	176.62M	182.79M	191.8M	176.31M	177.44M	176.86M	177.39M	178.6M	171.89M	169.54M
Total Debt	153M	155.79M	155.78M	167.03M	170.03M	168.43M	163.77M	176.16M	249.11M	357.67M	256.24M	331.14M	437.57M	334.9M	333.62M	349.63M	348.12M	353.02M	79.64M	71.77M	74.79M	81.82M	76.42M	62.45M	64.13M	76.15M	73.09M	69.11M	71.22M	74.23M
Common Stock	286K	285K	282K	278K	278K	277K	277K	277K	275K	274K	273K	273K	273K	271K	271K	271K	271K	270K	270K	270K	270K	269K	268K	268K	268K	268K	267K	267K	267K	266K
Retained Earnings	-10.57M	-14.43M	-12.52M	-8.45M	-5.53M	687K	2.04M	6.76M	-10.5M	-10.42M	-8.33M	-9.18M	-13.78M	-5.43M	1.88M	22.94M	45.12M	88.56M	72.27M	80.21M	78.16M	68.67M	64.42M	75.18M	83.44M	85.6M	100.7M	98.27M	102.8M	93.89M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	147.86M	143.4M	145.26M	147.63M	149.07M	153.9M	154.87M	163.99M	148.01M	146.85M	147.78M	145.93M	140.69M	148M	158.24M	181.51M	212.24M	254.94M	240.06M	247.46M	246.2M	236.3M	231.52M	241.49M	248.8M	249.79M	264.18M	260.89M	264.98M	254.84M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a