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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 Cash Flow 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
    Net Income
    		 -14.56M 10.37M
    Depreciation & Amortization
    		 20.05M 28.37M
    Stock-Based Compensation
    		 6.03M 6.08M
    Other Working Capital
    		 -42K 5.53M
    Other Non-Cash Items
    		 1.49M -17.6M
    Deferred Income Tax
    		 -27K -4.38M
    Change in Working Capital
    		 2.44M -8.78M
    Operating Cash Flow
    		 15.43M 14.06M
    Capital Expenditures
    		 -19.43M -19.53M
    Cash Acquisitions
    		 n/a 74.91M
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 312K 4.39M
    Investing Cash Flow
    		 -19.12M 59.77M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -902K -9.36M
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -1.15M -86.81M
    Financial Cash Flow
    		 -1.15M -86.81M
    Net Cash Flow
    		 -4.84M -12.73M
    Free Cash Flow
    		 -4M -5.47M

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