Fiesta Restaurant Group I... (FRGI)

AI Score

Unlock

8.49

0.00 (0.00%)

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

Fiesta Restaurant Income 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
Revenue	106.84M	103.37M	97.62M	95.63M	98.49M	95.61M	89.31M	88.59M	91.16M	144.74M	148.9M	137.33M	121.87M	146.7M	159.46M	164.25M	171.38M	165.85M	167.64M	174.65M	176.83M	169.48M	162.21M	158.69M	172.62M	175.61M	171.31M	182.26M	181.53M	176.68M
Cost of Revenue	82.97M	82.71M	78.34M	78.59M	79.89M	77M	72.67M	72.3M	69.5M	115.06M	116.15M	109.61M	101.82M	119.62M	130.71M	132.64M	133.94M	129.05M	133.3M	140.39M	137.86M	132.39M	132.18M	127.76M	130.55M	133.01M	131.06M	137.43M	134.96M	130.41M
Gross Profit	23.88M	20.66M	19.28M	17.04M	18.59M	18.61M	16.65M	16.3M	21.66M	29.68M	32.76M	27.72M	20.05M	27.08M	28.76M	31.61M	37.45M	36.8M	34.34M	34.26M	38.97M	37.09M	30.04M	30.93M	42.08M	42.6M	40.25M	44.82M	46.57M	46.27M
Operating Income	4.13M	162K	-4.44M	-3.21M	-3.16M	-1.44M	-7.14M	-3.83M	1.9M	1.27M	3.87M	1.82M	-8.85M	-9.36M	-9.46M	-24.3M	-41.85M	4.47M	-9.48M	-1.92M	13.5M	6.88M	-3.3M	-12.41M	-2.28M	-23.12M	3.24M	-6.74M	14.58M	16.14M
Interest 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
Pretax Income	4.21M	-2.18M	-4.49M	-3.32M	-5.35M	-1.52M	-7.23M	-3.99M	1.84M	-756K	1.46M	438K	-10.09M	-10.32M	-10.31M	-25.13M	-42.82M	3.23M	-10.46M	-2.85M	12.51M	5.81M	-4.27M	-13.08M	-2.93M	-23.7M	2.7M	-7.28M	14.04M	15.58M
Net Income	3.86M	-2.14M	-4.94M	-2.93M	-6.49M	-1.36M	-4.72M	17.26M	-83K	-2.09M	856K	4.59M	-8.34M	-7.32M	-21.05M	-22.18M	-43.44M	2.29M	-7.94M	2.05M	9.49M	4.18M	-10.76M	-8.26M	-2.16M	-15.06M	2.43M	-4.53M	8.92M	9.89M
Selling & General & Admin	14.08M	16.38M	19M	15.99M	16.44M	15.59M	16.69M	14.63M	14.91M	19.65M	20.97M	15.37M	16.26M	21.8M	19.88M	20.93M	20.71M	22.02M	19.15M	19.76M	18.18M	21.13M	21.31M	17.95M	23.43M	23.55M	18.76M	22.03M	21.26M	20.84M
Research & Development	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
Other Expenses	34.9M	4.41M	4.72M	4.26M	5.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-154K	n/a	n/a	n/a	n/a	-366K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	19.06M	20.79M	23.72M	20.25M	21.75M	20.75M	22.02M	20.1M	19.96M	28.54M	28.67M	23.5M	26.61M	32.21M	29.78M	31.24M	31.06M	32.67M	29.21M	29.77M	24.68M	30.88M	30.66M	27.44M	33.59M	33.3M	29.97M	33.05M	31.91M	30.11M
Interest Expense	n/a	83K	83K	83K	85K	85K	92K	160K	61K	2.02M	1.39M	1.17M	1.24M	961K	848K	823K	967K	1.23M	987K	924K	986K	1.07M	967K	672K	654K	584K	536K	542K	535K	558K
Selling & Marketing Expenses	3.12M	3.2M	3.34M	3.31M	3.25M	2.86M	3.48M	2.76M	2.9M	3.99M	4.88M	2.03M	2.14M	5.78M	5.39M	6.38M	5.88M	5.52M	5.65M	6.47M	5.36M	6.21M	8.38M	5.88M	4.29M	7.54M	5.29M	7.51M	7.01M	7M
Cost & Expenses	102.03M	103.49M	102.06M	98.84M	101.65M	97.75M	94.69M	92.4M	89.46M	143.59M	144.81M	133.11M	128.43M	151.83M	160.49M	163.88M	165M	161.72M	162.51M	170.15M	162.54M	163.27M	162.83M	155.2M	164.14M	166.31M	161.03M	170.48M	166.87M	160.52M
Income Tax Expense	382K	-33K	447K	-391K	1.13M	-222K	-390K	-763K	-841K	1.33M	601K	-4.16M	-1.74M	-3M	10.75M	-2.95M	623K	946K	-2.53M	-4.89M	3.02M	1.63M	6.49M	-4.83M	-772K	-8.64M	271K	-2.75M	5.13M	5.69M
Shares Outstanding (Basic)	25.57M	25.42M	25.11M	24.44M	24.95M	24.83M	25.1M	25.51M	25.5M	25.32M	25.29M	25.29M	25.27M	24.63M	25.79M	26.41M	26.81M	26.84M	26.86M	26.95M	26.92M	26.87M	26.85M	26.64M	26.82M	26.77M	26.75M	26.65M	26.65M	26.61M
Shares Outstanding (Diluted)	25.57M	25.42M	25.11M	24.97M	24.95M	24.83M	25.1M	25.51M	25.5M	25.32M	25.29M	25.29M	25.27M	25.52M	25.79M	26.55M	26.81M	26.85M	26.86M	26.96M	26.92M	26.88M	26.85M	26.85M	26.82M	26.77M	26.76M	26.72M	26.66M	26.61M
EPS (Basic)	0.15	-0.08	-0.2	-0.12	-0.26	-0.05	-0.19	0.66	-0.00	-0.08	0.03	0.18	-0.33	-0.29	-0.82	-0.84	-1.62	0.08	-0.3	0.08	0.35	0.15	-0.4	-0.31	-0.08	-0.56	0.09	-0.17	0.33	0.37
EPS (Diluted)	0.15	-0.08	-0.2	-0.12	-0.26	-0.05	-0.19	0.66	-0.00	-0.08	0.03	0.18	-0.33	-0.29	-0.82	-0.84	-1.62	0.08	-0.3	0.08	0.35	0.15	-0.4	-0.31	-0.08	-0.56	0.09	-0.17	0.33	0.37
EBITDA	10.32M	2.53M	218K	1.84M	2.07M	3.62M	-92K	1.52M	10.53M	10.07M	13.87M	13.66M	3M	8.05M	554K	10.54M	16.19M	13.68M	14.82M	7.82M	23.45M	15.21M	8.07M	11.98M	6.32M	18.48M	13.54M	2.78M	23.28M	24.49M
EBIT	n/a	-3.98M	-4.41M	-3.27M	-5.18M	n/a	-8.3M	-3.7M	n/a	n/a	10.05M	1.61M	n/a	n/a	-9.46M	n/a	n/a	n/a	11.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	4.82M	4.39M	4.66M	5.05M	5.23M	5.11M	5.28M	5.33M	8.84M	8.93M	9.78M	9.43M	9.56M	9.43M	9.68M	10.16M	9.81M	9.55M	9.7M	9.74M	9.17M	9M	8.69M	8.48M	8.6M	9.19M	10.3M	9.51M	8.63M	8.34M