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 | |
| Cash flow financing | -181.000 K | -14.000 K | -18.000 K | -939.000 K | -572.000 K | -49.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.926 M | 6.770 M | 6.945 M | -2.208 M | 3.436 M | 9.917 M | |
| Net income | -1.356 M | -6.221 M | -2.916 M | -4.066 M | -1.909 M | 3.859 M | |
| Depreciation | 5.114 M | 5.232 M | 5.052 M | 4.655 M | 4.392 M | 4.822 M | |
| Changes in inventories | 2.711 M | 2.527 M | 2.335 M | 1.962 M | 1.898 M | 1.763 M | |
| Changes in receivables | 9.847 M | 8.554 M | 7.589 M | 9.141 M | 11.090 M | 9.625 M | |
| Investing Cashflow | -3.602 M | -4.640 M | -3.598 M | -7.277 M | -4.964 M | -5.188 M | |
| Net Borrowings | -44.207 M | -46.717 M | -47.874 M | -37.528 M | -37.594 M | -41.086 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.805 M | -4.640 M | -3.707 M | -7.277 M | -4.964 M | -5.707 M | |
| Cash Change | 37.146 M | 39.262 M | 42.591 M | 32.167 M | 30.067 M | 34.747 M |