Fiesta Restaurant Group Inc (NASDAQ:FRGI)

Data as of Jan 27
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash-1.3M11.1M1.9M-4.6M
Cash & Short Term Investments2.6M13.7M15.5M11.0M
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
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.
Preferred Stock0.
Common Equity57.9M-3.3M10.5M158.3M
Total Shareholder Equity57.9M-3.3M10.5M158.3M
Share InformationCommon Shares Outstanding22.7M22.7M22.7M26.1M
Addtl. Info.No data currently available for this section.

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