FRGI - Fiesta Restaurant Group Inc
IEX Last Trade
8.335
-0.045 -0.540%
Share volume: 1,820,563
Last Updated: Tue 08 Aug 2023 09:59:29 PM CEST
Food Service Contractors:
0.57%
PREVIOUS CLOSE
CHG
CHG%
$8.38
-0.05
-0.54%
View ratios
Fiscal Date | 2022-04-03 | 2022-07-03 | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | |
---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
Report Date | 2022-05-12 | 2022-08-11 | 2022-11-10 | 2023-03-03 | 2023-05-10 | 2023-08-11 | |
Assets | |||||||
Total Assets | 362.628 M | 360.691 M | 356.315 M | 348.691 M | 349.053 M | 348.864 M | |
Current Assets | 60.880 M | 61.895 M | 61.877 M | 52.691 M | 54.620 M | 56.492 M | |
Inventories | 2.711 M | 2.527 M | 2.335 M | 1.962 M | 1.898 M | 1.763 M | |
Other Current Assets | 7.545 M | 7.921 M | 5.731 M | 5.790 M | 7.934 M | 6.726 M | |
Short Term Investments | 7.545 M | 7.921 M | 5.731 M | 5.790 M | 7.934 M | 6.726 M | |
Total Receivables | 9.847 M | 8.554 M | 7.589 M | 9.141 M | 11.090 M | 9.625 M | |
Current Cash | 37.146 M | 39.262 M | 42.591 M | 32.167 M | 30.067 M | 34.747 M | |
Total Non-current Assets | 301.748 M | 298.796 M | 294.438 M | 296.000 M | 294.433 M | 292.372 M | |
Property Plant Equipment | 89.534 M | 85.506 M | 85.024 M | 87.106 M | 86.280 M | 87.018 M | |
Other Assets | 6.860 M | 6.385 M | 5.705 M | 5.906 M | 5.505 M | 5.186 M | |
Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Goodwill | 56.307 M | 56.307 M | 56.307 M | 56.307 M | 56.307 M | 56.307 M | |
Liabilities and shareholders’ equity | |||||||
Total Liabilities and shareholders’ equity | 362.628 M | 360.691 M | 356.315 M | 348.691 M | 349.053 M | 348.864 M | |
Total liabilities | 208.728 M | 211.618 M | 208.680 M | 203.434 M | 205.656 M | 201.000 M | |
Total current liabilities | 42.839 M | 44.676 M | 44.702 M | 40.302 M | 42.709 M | 40.952 M | |
Accounts Payable | 14.529 M | 14.653 M | 14.101 M | 14.219 M | 14.299 M | 11.748 M | |
Other liabilities | 7.414 M | 7.401 M | 7.419 M | 6.935 M | 6.864 M | 6.851 M | |
Current long term debt | 66.000 K | 69.000 K | 72.000 K | 62.000 K | 47.000 K | 40.000 K | |
Long term debt | 418.000 K | 397.000 K | 376.000 K | 367.000 K | 360.000 K | 347.000 K | |
Other liabilities | 7.414 M | 7.401 M | 7.419 M | 6.935 M | 6.864 M | 6.851 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 153.900 M | 149.073 M | 147.635 M | 145.257 M | 143.397 M | 147.864 M | |
Common stock | 24.833 M | 24.947 M | 24.971 M | 25.112 M | 25.420 M | 25.567 M | |
Retained earnings | 687.000 K | -5.534 M | -8.450 M | -12.516 M | -14.425 M | -10.566 M |