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 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 |
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 |
Revenue | 403.47M | 395.11M | 387.35M | 379.04M | 372M | 364.67M | 413.8M | 473.39M | 522.13M | 552.84M |
Cost of Revenue | 322.6M | 319.53M | 313.82M | 308.15M | 301.86M | 291.46M | 329.52M | 373M | 410.31M | 442.64M |
Gross Profit | 80.87M | 75.58M | 73.53M | 70.89M | 70.15M | 73.21M | 84.28M | 100.39M | 111.82M | 110.21M |
Operating Income | -3.35M | -10.64M | -12.24M | -14.94M | -15.57M | -10.51M | -7.8M | 3.21M | 8.86M | -1.89M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -5.78M | -15.35M | -14.69M | -17.43M | -18.1M | -10.91M | -10.14M | -1.45M | 2.98M | -8.95M |
Net Income | -6.16M | -16.5M | -15.72M | -15.5M | 4.7M | 11.1M | 10.37M | 15.95M | 3.28M | -4.98M |
Selling & General & Admin | 65.45M | 67.81M | 67.01M | 64.7M | 63.35M | 61.83M | 65.89M | 70.17M | 70.9M | 72.25M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 48.28M | 18.7M | 14.3M | 9.58M | 5.32M | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 83.82M | 86.51M | 86.47M | 84.78M | 84.63M | 82.83M | 90.62M | 97.26M | 100.66M | 107.31M |
Interest Expense | 249K | 334K | 336K | 345K | 422K | 398K | 2.34M | 3.63M | 4.64M | 5.82M |
Selling & Marketing Expenses | 12.96M | 13.09M | 12.76M | 12.9M | 12.34M | 12M | 13.12M | 14.52M | 13.8M | 13.04M |
Cost & Expenses | 406.42M | 406.04M | 400.29M | 392.92M | 386.48M | 374.29M | 420.14M | 470.26M | 510.97M | 549.95M |
Income Tax Expense | 405K | 1.16M | 968K | 131K | -241K | -2.22M | -661K | 330K | -3.06M | -3.96M |
Shares Outstanding (Basic) | 25.57M | 25.42M | 25.11M | 24.44M | 24.95M | 24.83M | 25.1M | 25.51M | 25.5M | 25.32M |
Shares Outstanding (Diluted) | 25.57M | 25.42M | 25.11M | 24.97M | 24.95M | 24.83M | 25.1M | 25.51M | 25.5M | 25.32M |
EPS (Basic) | -0.25 | -0.66 | -0.63 | -0.62 | 0.16 | 0.41 | 0.38 | 0.60 | 0.12 | -0.2 |
EPS (Diluted) | -0.25 | -0.66 | -0.63 | -0.62 | 0.16 | 0.41 | 0.38 | 0.60 | 0.12 | -0.2 |
EBITDA | 14.92M | 6.67M | 7.76M | 7.45M | 7.13M | 15.59M | 22.04M | 36M | 48.13M | 40.6M |
EBIT | -11.67M | -16.85M | -12.87M | -16.76M | -17.19M | -12.01M | -12.01M | 6.34M | 11.66M | 11.66M |
Depreciation & Amortization | 18.92M | 19.33M | 20.05M | 20.68M | 20.96M | 24.56M | 28.37M | 32.87M | 36.97M | 37.7M |