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 | -5.03M | -15.11M | -14.56M | -15.21M | 4.96M | 11.1M | 10.37M | 15.95M | 3.28M | -4.98M |
Depreciation & Amortization | 18.92M | 19.33M | 20.05M | 20.68M | 20.96M | 24.56M | 28.37M | 32.87M | 36.97M | 37.7M |
Stock-Based Compensation | 5.32M | 6.08M | 6.03M | 4.46M | 5.62M | 5.46M | 6.08M | 6.04M | 4.05M | 3.83M |
Other Working Capital | -7.93M | -7.93M | -7.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 3.03M | 4.45M | 1.49M | 2.46M | -16.31M | -18.11M | -17.6M | -19.36M | 481K | 3.08M |
Deferred Income Tax | 191K | -118K | -27K | -1.14M | -3.81M | -4.01M | -4.38M | -4.53M | -4.73M | -5.23M |
Change in Working Capital | -4.34M | 311K | 2.44M | 677K | -8.18M | -10.54M | -8.78M | -17.9M | -7.23M | 10.92M |
Operating Cash Flow | 18.09M | 14.94M | 15.43M | 11.93M | 3.24M | 8.46M | 14.06M | 13.07M | 32.82M | 45.33M |
Capital Expenditures | -21.66M | -20.59M | -19.43M | -16.17M | -18.9M | -20.24M | -19.53M | -21.97M | -18.73M | -15.38M |
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 | 628K | 109K | 312K | 312K | 203K | 203K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -21.03M | -20.48M | -19.12M | -15.86M | 56.21M | 56.18M | 59.77M | 74.97M | 12.44M | 14.48M |
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 | -1.32M | -1.29M | -902K | -5.6M | -9.52M | -9.52M | -9.36M | -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 | -1.58M | -1.54M | -1.15M | -5.67M | -86.48M | -86.72M | -86.81M | -50.22M | -76.7M | -970K |
Financial Cash Flow | -1.58M | -1.54M | -1.15M | -5.67M | -86.48M | -86.72M | -86.81M | -50.22M | -76.7M | -970K |
Net Cash Flow | -4.51M | -7.08M | -4.84M | -9.59M | -26.77M | -22.08M | -12.98M | 37.82M | -31.71M | 58.84M |
Free Cash Flow | -3.56M | -5.64M | -4M | -4.24M | -15.67M | -11.78M | -5.47M | -8.9M | 14.09M | 29.95M |