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Fiesta Restaurant Group Inc (NASDAQ:FRGI)

25.21
Delayed Data
As of Jul 22
 +0.54 / +2.19%
Today’s Change
20.15
Today|||52-Week Range
62.50
-24.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash15.5M11.0M5.1M5.3M
 
 
 
 
 
Short Term Investment Cash1.9M-4.6M-5.9M194.0K
 
 
 
 
 
Cash & Short Term Investments15.5M11.0M5.1M5.3M
 
 
 
 
 
 
ReceivablesReceivables5.9M10.5M11.3M16.7M
 
 
 
 
 
 
InventoriesInventories2.8M2.6M2.7M2.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.1M2.5M2.9M3.2M
 
 
 
 
 
Other Current Assets4.6M6.4M6.1M3.2M
 
 
 
 
 
Current Assets31.0M32.9M28.1M31.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross269.9M297.4M364.3M446.0M
 
 
 
 
 
Depreciation-143.4M-152.9M-172.9M-197.0M
 
 
 
 
 
Intangible Assets123.7M123.6M123.5M123.5M
 
 
 
 
 
Other Assets133.2M129.3M127.4M126.9M
 
 
 
 
 
Total Assets303.7M318.8M358.0M415.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.4M10.8M10.2M12.4M
 
 
 
 
 
Short Term Debt60.0K61.0K61.0K69.0K
 
 
 
 
 
Accrued Expenses6.8M118.0K635.0K980.0K
 
 
 
 
 
Other Current Liabilities15.8M12.9M7.4M9.6M
 
 
 
 
 
Other Liabilities41.3M38.1M39.4M46.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt203.9M74.0M68.9M74.3M
 
 
 
 
 
Deferred Taxes-13.1M-12.0M-11.1M-8.5M
 
 
 
 
 
Other Liabilities11.1M11.9M14.8M21.0M
 
 
 
 
 
Total Liabilities293.2M160.5M158.4M171.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.5M158.3M199.6M244.0M
 
 
 
 
 
Total Shareholder Equity10.5M158.3M199.6M244.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.7M26.1M26.4M26.6M
 
 
 
 
 
 
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