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Fiesta Restaurant Group Inc (NASDAQ:FRGI)

52.12
Delayed Data
As of Sep 02
 +1.54 / +3.04%
Today’s Change
45.83
Today|||52-Week Range
69.00
-14.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--15.5M11.0M5.1M
 
 
 
 
Short Term Investment Cash11.1M1.9M-4.6M-5.9M
 
 
 
 
 
Cash & Short Term Investments13.7M15.5M11.0M5.1M
 
 
 
 
 
 
ReceivablesReceivables4.8M5.9M10.5M11.3M
 
 
 
 
 
 
InventoriesInventories2.3M2.8M2.6M2.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.4M2.1M2.5M2.9M
 
 
 
 
 
Other Current Assets4.4M4.6M6.4M6.1M
 
 
 
 
 
Current Assets27.6M31.0M32.9M28.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross354.5M269.9M297.4M364.3M
 
 
 
 
 
Depreciation-159.4M-143.4M-152.9M-172.9M
 
 
 
 
 
Intangible Assets123.8M123.7M123.6M123.5M
 
 
 
 
 
Other Assets135.8M133.2M129.3M127.4M
 
 
 
 
 
Total Assets370.2M303.7M318.8M358.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.5M10.4M10.8M10.2M
 
 
 
 
 
Short Term Debt112.6M60.0K61.0K61.0K
 
 
 
 
 
Accrued Expenses--6.8M118.0K635.0K
 
 
 
 
Other Current Liabilities13.7M15.8M12.9M7.4M
 
 
 
 
 
Other Liabilities149.2M41.3M38.1M39.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt210.1M203.9M74.0M68.9M
 
 
 
 
 
Deferred Taxes-11.7M-13.1M-12.0M-11.1M
 
 
 
 
 
Other Liabilities9.4M11.1M11.9M14.8M
 
 
 
 
 
Total Liabilities373.4M293.2M160.5M158.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-3.3M10.5M158.3M199.6M
 
 
 
 
 
Total Shareholder Equity-3.3M10.5M158.3M199.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.7M22.7M26.1M26.4M
 
 
 
 
 
 
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