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Fiesta Restaurant Group Inc
NASDAQ:FRGI

Watchlist Manager
Fiesta Restaurant Group Inc Logo
Fiesta Restaurant Group Inc
NASDAQ:FRGI
Watchlist
Price: 8.49 USD
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

348.9m
-0.1%
Assets
Growth Rates:
1 Year
-3%
3 Years
-46%
5 Years
-17%
7 Years
-20%
10 Years
+12%
201m
-2%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
-61%
5 Years
+14%
7 Years
+17%
10 Years
-31%
147.9m
+3%
Equity
Growth Rates:
1 Year
-1%
3 Years
+5%
5 Years
-40%
7 Years
-44%
10 Years
+572%

Balance Sheet Decomposition
Fiesta Restaurant Group Inc

348.9m
Assets
201m
Liabilities
348.9m
Assets
201m
Liabilities
Current Assets 56.5m
Cash & Short-Term Investments 34.7m
Receivables 9.6m
Other Current Assets 12.1m
Non-Current Assets 292.4m
PP&E 230.9m
Intangibles 56.3m
Other Non-Current Assets 5.2m
Current Liabilities 41m
Accounts Payable 11.7m
Accrued Liabilities 24.9m
Other Current Liabilities 4.3m
Non-Current Liabilities 160m
Long-Term Debt 347k
Other Non-Current Liabilities 159.7m

Balance Sheet
Fiesta Restaurant Group Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Jan-2016 Jan-2017 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Jan-2023
Assets
Cash & Cash Equivalents
11
5
5
4
4
5
13
50
37
32
Cash
11
5
5
4
4
5
13
50
37
32
Total Receivables
11
11
17
12
21
26
12
18
10
9
Accounts Receivables
6
6
9
9
10
9
8
9
6
5
Other Receivables
5
5
8
3
11
18
4
9
4
4
Inventory
3
3
3
3
3
3
3
4
3
2
Other Current Assets
9
6
6
8
13
10
11
12
10
9
Total Current Assets
33
25
31
27
41
44
39
84
59
53
PP&E Net
145
191
249
271
235
231
463
422
244
234
PP&E Gross
145
191
249
271
235
231
463
422
244
234
Accumulated Depreciation
153
173
197
246
220
228
258
275
161
169
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
124
124
124
124
124
124
56
56
56
56
Other Long-Term Assets
18
18
12
20
24
19
10
6
8
6
Other Assets
124
124
124
124
124
124
56
56
56
56
Total Assets
319
N/A
358
+12%
416
+16%
442
+6%
423
-4%
419
-1%
569
+36%
569
+0%
367
-35%
349
-5%
Liabilities
Accounts Payable
11
10
12
16
20
16
15
13
12
14
Accrued Liabilities
19
21
22
19
33
27
46
47
25
22
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
0
0
Other Current Liabilities
8
8
12
11
7
3
3
4
3
4
Total Current Liabilities
38
39
46
47
60
47
64
65
41
40
Long-Term Debt
74
69
74
73
76
80
77
72
0
0
Deferred Income Tax
0
0
0
0
0
0
5
4
0
0
Other Liabilities
48
50
51
58
56
52
265
280
171
163
Total Liabilities
161
N/A
158
-1%
172
+8%
177
+3%
192
+8%
179
-7%
410
+130%
421
+3%
212
-50%
203
-4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
9
46
84
101
64
72
2
8
2
13
Additional Paid In Capital
149
154
160
163
167
170
173
177
183
189
Treasury Stock
0
0
0
0
0
3
17
21
30
31
Total Equity
158
N/A
200
+26%
244
+22%
264
+8%
232
-12%
240
+4%
158
-34%
148
-7%
155
+5%
145
-6%
Total Liabilities & Equity
319
N/A
358
+12%
416
+16%
442
+6%
423
-4%
419
-1%
569
+36%
569
+0%
367
-35%
349
-5%
Shares Outstanding
Common Shares Outstanding
26
26
27
27
27
27
26
25
25
25

See Also

Summary
FRGI intrinsic value, competitors valuation, and company profile.
DCF Valuation
FRGI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FRGI stock valuation using valuation multiples.
Wall Street Estimates
FRGI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FRGI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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