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 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 |
| 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 |
Net Income | 3.86M | -1.91M | -4.07M | -2.92M | -6.22M | -1.36M | -4.72M | 17.26M | -83K | -2.09M |
Depreciation & Amortization | 4.82M | 4.39M | 4.66M | 5.05M | 5.23M | 5.11M | 5.28M | 5.33M | 8.84M | 8.93M |
Stock-Based Compensation | 638K | 599K | 2.61M | 1.48M | 1.39M | 549K | 1.03M | 2.64M | 1.24M | 1.16M |
Other Working Capital | n/a | n/a | -7.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 704K | 2.28M | -8K | 54K | 2.13M | -682K | 962K | -18.72M | 322K | -167K |
Deferred Income Tax | -102K | -84K | 52K | 325K | -411K | 7K | -1.06M | -2.35M | -610K | -365K |
Change in Working Capital | -4K | -1.84M | -5.45M | 2.95M | 4.65M | 294K | -7.21M | -5.91M | 2.29M | 2.06M |
Operating Cash Flow | 9.92M | 3.44M | -2.21M | 6.95M | 6.77M | 3.93M | -5.71M | -1.75M | 11.99M | 9.52M |
Capital Expenditures | -5.71M | -4.96M | -7.28M | -3.71M | -4.64M | -3.81M | -4.01M | -6.44M | -5.97M | -3.1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 519K | n/a | n/a | 109K | n/a | 203K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -5.19M | -4.96M | -7.28M | -3.6M | -4.64M | -3.6M | -4.01M | 68.47M | -4.67M | -13K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -30K | -550K | -738K | n/a | n/a | -164K | -5.43M | -3.92M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -49K | -572K | -939K | -18K | -14K | -181K | -5.45M | -80.83M | -252K | -277K |
Financial Cash Flow | -49K | -572K | -939K | -18K | -14K | -181K | -5.45M | -80.83M | -252K | -277K |
Net Cash Flow | 4.68M | -2.1M | -10.42M | 3.33M | 2.12M | 143K | -15.18M | -13.85M | 6.81M | 9.23M |
Free Cash Flow | 4.21M | -1.53M | -9.48M | 3.24M | 2.13M | 121K | -9.73M | -8.19M | 6.02M | 6.43M |