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Fiesta Restaurant Group Inc (NASDAQ:FRGI)

23.00
Delayed Data
As of May 26
 +0.05 / +0.22%
Today’s Change
19.40
Today|||52-Week Range
30.65
-22.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash11.0M5.1M5.3M4.2M
 
 
 
 
 
Short Term Investment Cash-4.6M-5.9M194.0K-1.1M
 
 
 
 
 
Cash & Short Term Investments11.0M5.1M5.3M4.2M
 
 
 
 
 
 
ReceivablesReceivables10.5M11.3M16.7M12.1M
 
 
 
 
 
 
InventoriesInventories2.6M2.7M2.9M2.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.5M2.9M3.2M3.6M
 
 
 
 
 
Other Current Assets6.4M6.1M3.2M4.2M
 
 
 
 
 
Current Assets32.9M28.1M31.2M26.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross297.4M364.3M446.0M517.4M
 
 
 
 
 
Depreciation-152.9M-172.9M-197.0M-246.4M
 
 
 
 
 
Intangible Assets123.6M123.5M123.5M123.5M
 
 
 
 
 
Other Assets129.3M127.4M126.9M129.3M
 
 
 
 
 
Total Assets318.8M358.0M415.6M441.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.8M10.2M12.4M16.2M
 
 
 
 
 
Short Term Debt61.0K61.0K69.0K89.0K
 
 
 
 
 
Accrued Expenses--508.0K980.0K2.2M
 
 
 
 
Other Current Liabilities12.9M7.4M9.6M11.6M
 
 
 
 
 
Other Liabilities38.1M39.4M46.3M46.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt74.0M68.9M74.3M73.1M
 
 
 
 
 
Deferred Taxes-12.0M-11.1M-8.5M-14.4M
 
 
 
 
 
Other Liabilities11.9M14.8M21.0M27.3M
 
 
 
 
 
Total Liabilities160.5M158.4M171.7M177.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity158.3M199.6M244.0M264.2M
 
 
 
 
 
Total Shareholder Equity158.3M199.6M244.0M264.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.1M26.4M26.6M26.8M
 
 
 
 
 
 
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