Fiesta Restaurant Group Inc (NASDAQ:FRGI)

49.23
Data as of 10:01am ET
 -0.37 / -0.75%
Today’s Change
30.82
Today|||52-Week Range
53.08
-5.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----15.5M11.0M
 
 
 
Short Term Investment Cash-1.3M11.1M1.9M-4.6M
 
 
 
 
 
Cash & Short Term Investments2.6M13.7M15.5M11.0M
 
 
 
 
 
 
ReceivablesReceivables3.5M4.8M5.9M10.5M
 
 
 
 
 
 
InventoriesInventories2.1M2.3M2.8M2.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.3M2.4M2.1M2.5M
 
 
 
 
 
Other Current Assets4.6M4.4M4.6M6.4M
 
 
 
 
 
Current Assets15.0M27.6M31.0M32.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross347.2M354.5M269.9M297.4M
 
 
 
 
 
Depreciation-144.8M-159.4M-143.4M-152.9M
 
 
 
 
 
Intangible Assets123.9M123.8M123.7M123.6M
 
 
 
 
 
Other Assets129.3M135.8M133.2M129.3M
 
 
 
 
 
Total Assets357.9M370.2M303.7M318.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.9M7.5M10.4M10.8M
 
 
 
 
 
Short Term Debt56.0K112.6M60.0K61.0K
 
 
 
 
 
Accrued Expenses----6.8M118.0K
 
 
 
Other Current Liabilities3.9M13.7M15.8M12.9M
 
 
 
 
 
Other Liabilities23.5M149.2M41.3M38.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt262.7M210.1M203.9M74.0M
 
 
 
 
 
Deferred Taxes-11.1M-11.7M-13.1M-12.0M
 
 
 
 
 
Other Liabilities9.2M9.4M11.1M11.9M
 
 
 
 
 
Total Liabilities300.0M373.4M293.2M160.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity57.9M-3.3M10.5M158.3M
 
 
 
 
 
Total Shareholder Equity57.9M-3.3M10.5M158.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.7M22.7M22.7M26.1M
 
 
 
 
 
 
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