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:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$8.38
-0.05
-0.54%
View ratios
| Fiscal Date | 2023-04-02 | 2023-07-02 | |
|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | |
| Report Date | 2023-05-10 | 2023-08-11 | |
| Assets | |||
| Total Assets | 349.053 M | 348.864 M | |
| Current Assets | 54.620 M | 56.492 M | |
| Inventories | 1.898 M | 1.763 M | |
| Other Current Assets | 7.934 M | 6.726 M | |
| Short Term Investments | 7.934 M | 6.726 M | |
| Total Receivables | 11.090 M | 9.625 M | |
| Current Cash | 30.067 M | 34.747 M | |
| Total Non-current Assets | 294.433 M | 292.372 M | |
| Property Plant Equipment | 86.280 M | 87.018 M | |
| Other Assets | 5.505 M | 5.186 M | |
| Intangible Assets | 0.000 | 0.000 | |
| Goodwill | 56.307 M | 56.307 M | |
| Liabilities and shareholders’ equity | |||
| Total Liabilities and shareholders’ equity | 349.053 M | 348.864 M | |
| Total liabilities | 205.656 M | 201.000 M | |
| Total current liabilities | 42.709 M | 40.952 M | |
| Accounts Payable | 14.299 M | 11.748 M | |
| Other liabilities | 6.864 M | 6.851 M | |
| Current long term debt | 47.000 K | 40.000 K | |
| Long term debt | 360.000 K | 347.000 K | |
| Other liabilities | 6.864 M | 6.851 M | |
| Minority interest | 0.000 | 0.000 | |
| Total Shareholder equity | 143.397 M | 147.864 M | |
| Common stock | 25.420 M | 25.567 M | |
| Retained earnings | -14.425 M | -10.566 M |