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 | |
Cash flow financing | -572.000 K | -49.000 K | |
Other financing cash flows | 0.000 | 0.000 | |
Cash flow | 3.436 M | 9.917 M | |
Net income | -1.909 M | 3.859 M | |
Depreciation | 4.392 M | 4.822 M | |
Changes in inventories | 1.898 M | 1.763 M | |
Changes in receivables | 11.090 M | 9.625 M | |
Investing Cashflow | -4.964 M | -5.188 M | |
Net Borrowings | -37.594 M | -41.086 M | |
Investing Activity Other | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | |
Capital Expenditures | -4.964 M | -5.707 M | |
Cash Change | 30.067 M | 34.747 M |