Fiesta Restaurant Group I... (FRGI)
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.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
Cash & Equivalents | 34.75M | 30.07M | 32.17M | 42.59M | 39.26M | 37.15M | 36.8M | 51.98M | 65.83M | 59.02M |
Short-Term Investments | 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 |
Other Long-Term Assets | 5.19M | 5.5M | 5.91M | 5.71M | 6.38M | 6.86M | 7.75M | 5.84M | 6.56M | 7.79M |
Receivables | 5.82M | 11.09M | 9.14M | 7.59M | 8.55M | 9.85M | 10.07M | 9.98M | 7.19M | 8.96M |
Inventory | 1.76M | 1.9M | 1.96M | 2.33M | 2.53M | 2.71M | 2.52M | 2.37M | 2.02M | 4.16M |
Other Current Assets | 21.75M | 24.55M | 20.52M | 2.16M | 3.13M | 2.8M | 22.25M | 2.08M | 2.52M | 3.72M |
Total Current Assets | 56.49M | 54.62M | 52.69M | 61.88M | 61.9M | 60.88M | 59.04M | 74.19M | 245.22M | 85.84M |
Property-Plant & Equipment | 230.88M | 232.62M | 233.79M | 232.43M | 235.93M | 238.58M | 244.01M | 248.62M | 252.31M | 411.03M |
Goodwill & Intangibles | 56.31M | 56.31M | 56.31M | 56.31M | 56.31M | 56.31M | 56.31M | 56.31M | 56.31M | 56.31M |
Total Long-Term Assets | 292.37M | 294.43M | 296M | 294.44M | 298.8M | 301.75M | 308.07M | 310.76M | 315.17M | 475.12M |
Total Assets | 348.86M | 349.05M | 348.69M | 356.31M | 360.69M | 362.63M | 367.11M | 384.95M | 560.39M | 560.96M |
Account Payables | 11.75M | 14.3M | 14.22M | 14.1M | 14.65M | 14.53M | 12.34M | 12.1M | 10.26M | 13.26M |
Deferred Revenue | -11.75M | n/a | n/a | n/a | n/a | 14.02M | -12.34M | 17.3M | 15.73M | 22.27M |
Short-Term Debt | 40K | 47K | 62K | 72K | 69K | 10.51M | 63K | 10.26M | 81.5M | 20.94M |
Other Current Liabilities | 29.16M | 28.36M | 26.02M | 30.53M | 29.95M | 17.8M | 28.14M | 20.98M | 140.67M | 28M |
Total Current Liabilities | 40.95M | 42.71M | 40.3M | 44.7M | 44.68M | 42.84M | 40.54M | 43.34M | 232.44M | 62.2M |
Long-Term Debt | 152.96M | 155.74M | 155.72M | 156.15M | 159.27M | 157.91M | 163.71M | 165.9M | 167.6M | 336.73M |
Other Long-Term Liabilities | 7.07M | 7.09M | 7.21M | 7.68M | 7.67M | 7.74M | 7.76M | 9.64M | 9.98M | 11.44M |
Total Long-Term Liabilities | 160.05M | 162.95M | 163.13M | 163.98M | 166.94M | 165.89M | 171.7M | 177.62M | 179.94M | 351.91M |
Total Liabilities | 201M | 205.66M | 203.43M | 208.68M | 211.62M | 208.73M | 212.24M | 220.96M | 412.38M | 414.11M |
Total Debt | 153M | 155.79M | 155.78M | 167.03M | 170.03M | 168.43M | 163.77M | 176.16M | 249.11M | 357.67M |
Common Stock | 286K | 285K | 282K | 278K | 278K | 277K | 277K | 277K | 275K | 274K |
Retained Earnings | -10.57M | -14.43M | -12.52M | -8.45M | -5.53M | 687K | 2.04M | 6.76M | -10.5M | -10.42M |
Comprehensive Income | 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 |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |