Fiesta Restaurant Group Inc (NASDAQ:FRGI)

19.50
Delayed Data
As of Apr 20
 -0.05 / -0.26%
Today’s Change
15.50
Today|||52-Week Range
25.35
+2.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash5.1M5.3M4.2M3.6M
 
 
 
 
 
Short Term Investment Cash-5.9M194.0K-1.1M-597.0K
 
 
 
 
 
Cash & Short Term Investments5.1M5.3M4.2M3.6M
 
 
 
 
 
 
ReceivablesReceivables11.3M16.7M12.1M21.2M
 
 
 
 
 
 
InventoriesInventories2.7M2.9M2.9M2.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.9M3.2M3.6M3.3M
 
 
 
 
 
Other Current Assets6.1M3.2M4.2M10.1M
 
 
 
 
 
Current Assets28.1M31.2M26.9M41.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross364.3M446.0M517.4M454.7M
 
 
 
 
 
Depreciation-172.9M-197.0M-246.4M-220.2M
 
 
 
 
 
Intangible Assets123.5M123.5M123.5M123.5M
 
 
 
 
 
Other Assets127.4M126.9M129.3M130.5M
 
 
 
 
 
Total Assets358.0M415.6M441.6M423.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.2M12.4M16.2M20.3M
 
 
 
 
 
Short Term Debt61.0K69.0K89.0K98.0K
 
 
 
 
 
Accrued Expenses508.0K980.0K2.2M7.8M
 
 
 
 
 
Other Current Liabilities7.4M9.6M11.6M20.3M
 
 
 
 
 
Other Liabilities39.4M46.3M46.8M59.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt68.9M74.3M73.1M76.4M
 
 
 
 
 
Deferred Taxes-11.1M-8.5M-14.4M-17.2M
 
 
 
 
 
Other Liabilities14.8M21.0M27.3M23.3M
 
 
 
 
 
Total Liabilities158.4M171.7M177.4M191.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity199.6M244.0M264.2M231.5M
 
 
 
 
 
Total Shareholder Equity199.6M244.0M264.2M231.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.4M26.6M26.8M26.8M
 
 
 
 
 
 
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