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FIESTA RESTAURANT GROUP (FRGI) Stock Balance Sheet

NASDAQ:FRGI - Nasdaq - US31660B1017 - Common Stock - Currency: USD

8.49  0 (0%)

After market: 8.495 +0 (+0.06%)

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 MRQ
(2023-7-2)		 2022
(2023-1-1)		 2021
(2022-1-2)		 2020
(2021-1-3)		 2019
(2019-12-29)
ASSETS
Current Assets
Cash
FRGI Cash ChartFRGI Cash over time chart
34.75M32.17M36.80M50.00M13.40M
Receivables
FRGI Receivables ChartFRGI Receivables over time chart
9.63M9.14M10.07M18.30M11.80M
Inventories
FRGI Inventories ChartFRGI Inventories over time chart
1.76M1.96M2.52M4.20M3.40M
Other Current Assets
FRGI Other Current Assets ChartFRGI Other Current Assets over time chart
10.36M9.42M9.65M11.50M10.70M
Total Current Assets
FRGI Total Current Assets ChartFRGI Total Current Assets over time chart
56.49M52.69M59.04M84.00M39.30M
 
Non-Current Assets
PPE Net
FRGI PPE Net ChartFRGI PPE Net over time chart
230.88M233.79M244.01M422.40M463.20M
Goodwill
FRGI Goodwill ChartFRGI Goodwill over time chart
56.31M56.31M56.31M56.30M56.30M
Other Non-Current Assets
FRGI Other Non-Current Assets ChartFRGI Other Non-Current Assets over time chart
5.19M5.91M7.75M6.00M9.80M
Total Non-Current Assets
FRGI Total Non-Current Assets ChartFRGI Total Non-Current Assets over time chart
292.37M296.00M308.07M484.70M529.30M
 
TOTAL ASSETS
FRGI TOTAL ASSETS ChartFRGI TOTAL ASSETS over time chart
348.86M348.69M367.11M568.70M568.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
FRGI Short Term Debt ChartFRGI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FRGI Current Portion Of LT Debt. ChartFRGI Current Portion Of LT Debt. over time chart
40.00K62.00K63.00K1.00M200.00K
Accrued Expenses
FRGI Accrued Expenses ChartFRGI Accrued Expenses over time chart
24.89M22.44M24.72M46.90M45.80M
Accounts Payable
FRGI Accounts Payable ChartFRGI Accounts Payable over time chart
11.75M14.22M12.34M13.30M14.80M
Other Current Liabilities
FRGI Other Current Liabilities ChartFRGI Other Current Liabilities over time chart
4.27M3.58M3.42M3.60M2.80M
Total Current Liabilities
FRGI Total Current Liabilities ChartFRGI Total Current Liabilities over time chart
40.95M40.30M40.54M64.90M63.60M
 
Non-Current Liabilities
Long Term Debt
FRGI Long Term Debt ChartFRGI Long Term Debt over time chart
347.00K367.00K438.00K72.30M76.80M
Deferred Taxes/Income
FRGI Deferred Taxes/Income ChartFRGI Deferred Taxes/Income over time chart
16.00K202.00K229.00K4.10M4.80M
Other Non-Current Liabilities
FRGI Other Non-Current Liabilities ChartFRGI Other Non-Current Liabilities over time chart
159.69M162.56M171.03M279.60M265.20M
Total Non-Current Liabilities
FRGI Total Non-Current Liabilities ChartFRGI Total Non-Current Liabilities over time chart
160.05M163.13M171.70M356.10M346.80M
 
TOTAL LIABILITIES
FRGI TOTAL LIABILITIES ChartFRGI TOTAL LIABILITIES over time chart
201.00M203.43M212.24M421.00M410.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FRGI Retained Earnings ChartFRGI Retained Earnings over time chart
-10.57M-12.52M2.04M-8.30M1.90M
Additional Paid In Capital
FRGI Additional Paid In Capital ChartFRGI Additional Paid In Capital over time chart
189.76M188.53M182.69M176.60M173.10M
Common Shares
FRGI Common Shares ChartFRGI Common Shares over time chart
286.00K282.00K277.00K300.00K300.00K
Treasury Stock
FRGI Treasury Stock ChartFRGI Treasury Stock over time chart
-31.62M-31.04M-30.14M-20.80M-17.10M
Other Shareholders' Equity
FRGI Other Shareholders' Equity ChartFRGI Other Shareholders' Equity over time chart
147.86MN/AN/AN/AN/A
Shares Outstanding
FRGI Shares Outstanding ChartFRGI Shares Outstanding over time chart
25.63M25.31M24.83M25.30M25.60M
Tangible Book Value per Share
FRGI Tangible Book Value per Share ChartFRGI Tangible Book Value per Share over time chart
3.573.513.973.623.98
Total Shareholders' Equity
FRGI Total Shareholders' Equity ChartFRGI Total Shareholders' Equity over time chart
147.86M145.26M154.87M147.80M158.20M
 
TOTAL LIABILITIES AND EQUITY
FRGI TOTAL LIABILITIES AND EQUITY ChartFRGI TOTAL LIABILITIES AND EQUITY over time chart
348.86M348.69M367.11M568.70M568.60M
 
Statistics
Debt/Equity
FRGI Debt/Equity ChartFRGI Debt/Equity over time chart
0.000.000.000.490.49
Current Ratio
FRGI Current Ratio ChartFRGI Current Ratio over time chart
1.381.311.461.290.62
Return On Assets (ROA)
FRGI Return On Assets (ROA) ChartFRGI Return On Assets (ROA) over time chart
-1.44%-4.18%2.73%-1.79%-14.84%
Return On Equity (ROE)
FRGI Return On Equity (ROE) ChartFRGI Return On Equity (ROE) over time chart
-3.40%-10.02%6.47%-6.90%-53.35%
Return On Invested Capital (ROIC)
FRGI Return On Invested Capital (ROIC) ChartFRGI Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.11%1.91%
Return On Invested Capital Ex Cash (ROICexc)
FRGI Return On Invested Capital Ex Cash (ROICexc) ChartFRGI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A0.11%1.91%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FRGI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFRGI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A0.12%2.15%

All data in USD , ROIC based on taxRate of 0.21

Charts

FRGI Balance Sheet Over Time ChartFRGI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FRGI Balance Sheet - Short Vs Long Term ChartFRGI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M