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Fiesta Restaurant Group Inc
NASDAQ:FRGI

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

Cash Flow Statement

18.1m
+21%
Operating Cash Flow
Growth Rates:
1 Year
+459%
3 Years
-67%
5 Years
-57%
7 Years
-80%
10 Years
-56%
-21m
-3%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+26%
5 Years
+59%
7 Years
+76%
10 Years
+43%
-1.6m
-2%
Financing Cash Flow
Growth Rates:
1 Year
+98%
3 Years
-
5 Years
-
7 Years
+37%
10 Years
-

Cash Flow Statement
Fiesta Restaurant Group Inc

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Cash Flow Statement
Currency: USD
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023
Operating Cash Flow
Net Income
16
17
9
13
18
22
36
38
40
39
39
38
36
23
17
(8)
(19)
(23)
(36)
(17)
(5)
5
8
6
(47)
(71)
(84)
(94)
(59)
(32)
(10)
(5)
3
16
10
11
5
(15)
(15)
(15)
(5)
Depreciation & Amortization
19
20
20
21
21
22
23
25
26
28
31
32
33
35
37
38
38
37
35
35
35
37
38
38
39
39
39
39
39
38
38
38
37
33
28
25
21
21
20
19
19
Change in Deffered Taxes
2
0
(0)
(0)
(0)
(0)
1
1
1
3
5
0
0
(4)
(6)
(18)
(21)
(16)
(3)
10
14
22
7
5
5
(3)
11
15
14
14
(1)
(5)
(5)
(5)
(4)
(4)
(4)
(1)
(0)
(0)
0
Stock-Based Compensation
2
2
2
3
3
3
4
4
4
4
4
4
5
4
3
3
3
3
4
4
4
3
3
3
3
3
3
3
3
3
3
4
4
6
6
5
6
4
6
6
5
Other Non-Cash Items
1
1
17
17
17
16
0
0
0
1
3
3
4
21
26
59
70
68
63
29
18
8
21
22
71
90
84
89
44
20
11
7
5
(13)
(12)
(13)
(11)
7
8
11
8
Cash Taxes Paid
9
11
7
7
9
13
19
18
22
19
17
19
13
14
10
10
7
3
3
3
(4)
(3)
(3)
(3)
(15)
(15)
(16)
(17)
(1)
(2)
(2)
(10)
(7)
(6)
(6)
3
0
0
0
0
0
Cash Interest Paid
19
0
24
34
25
25
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
4
5
5
5
4
4
4
4
4
5
2
1
0
(1)
0
0
0
0
0
Change in Working Capital
4
(1)
(10)
(7)
(8)
2
4
6
5
6
4
8
13
13
7
4
5
(3)
(8)
(10)
(20)
(24)
(19)
(18)
(0)
6
15
13
17
21
2
11
(7)
(18)
(9)
(11)
(8)
1
2
0
(4)
Cash from Operating Activities
41
N/A
37
-10%
36
-2%
44
+21%
47
+8%
62
+31%
64
+4%
70
+9%
72
+3%
77
+7%
81
+5%
87
+6%
91
+5%
89
-2%
81
-9%
75
-7%
73
-3%
62
-15%
51
-18%
48
-7%
42
-12%
47
+14%
54
+13%
53
-2%
67
+27%
60
-10%
65
+8%
62
-5%
54
-12%
61
+12%
40
-34%
45
+13%
33
-28%
13
-60%
14
+8%
8
-40%
3
-62%
12
+269%
15
+29%
15
-3%
18
+21%
Investing Cash Flow
Capital Expenditures
(54)
(55)
(51)
(55)
(57)
(67)
(74)
(77)
(78)
(81)
(88)
(88)
(93)
(87)
(85)
(77)
(66)
(58)
(56)
(59)
(57)
(57)
(58)
(54)
(52)
(52)
(41)
(36)
(28)
(19)
(18)
(15)
(19)
(22)
(20)
(20)
(19)
(16)
(19)
(21)
(22)
Other Items
17
20
17
20
17
12
7
1
1
0
0
0
4
4
4
4
0
0
0
2
6
6
6
6
2
2
2
0
0
9
27
30
31
97
79
76
75
0
0
0
1
Cash from Investing Activities
(37)
N/A
(35)
+5%
(34)
+2%
(35)
-3%
(40)
-13%
(55)
-38%
(67)
-21%
(76)
-15%
(77)
-1%
(81)
-5%
(88)
-8%
(88)
+0%
(89)
-1%
(83)
+6%
(81)
+3%
(74)
+9%
(66)
+10%
(58)
+13%
(55)
+4%
(57)
-3%
(51)
+10%
(51)
+0%
(52)
-1%
(49)
+7%
(50)
-3%
(50)
0%
(39)
+21%
(36)
+9%
(28)
+21%
(10)
+65%
8
N/A
14
+72%
12
-14%
75
+503%
60
-20%
56
-6%
56
+0%
(16)
N/A
(19)
-21%
(20)
-7%
(21)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
135
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(2)
(3)
(5)
(4)
(12)
(14)
(16)
(16)
(7)
(4)
0
0
(4)
(9)
(10)
(10)
(6)
(1)
(1)
(1)
Net Issuance of Debt
(0)
(0)
(129)
(136)
(134)
(134)
(5)
6
5
1
5
1
(3)
(2)
(1)
2
(7)
(5)
5
7
12
9
3
2
(12)
(1)
(3)
(11)
85
(29)
(2)
2
(74)
(42)
(75)
(75)
(75)
(0)
(0)
(0)
(0)
Other
0
1
(13)
(12)
(12)
(12)
2
2
1
2
2
1
1
0
1
0
0
0
(1)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
(1)
(3)
(3)
0
(5)
(2)
(2)
0
0
(0)
0
0
Cash from Financing Activities
0
N/A
1
+119%
(7)
N/A
(13)
-89%
(11)
+14%
(11)
+1%
(3)
+69%
8
N/A
6
-15%
3
-53%
7
+117%
2
-75%
(2)
N/A
(1)
+43%
(1)
+58%
2
N/A
(7)
N/A
(5)
+29%
4
N/A
6
+37%
10
+79%
5
-45%
(0)
N/A
(3)
-13 500%
(16)
-493%
(13)
+21%
(17)
-37%
(27)
-55%
70
N/A
(37)
N/A
(8)
+77%
(1)
+89%
(77)
-7 808%
(50)
+35%
(87)
-73%
(87)
+0%
(86)
+0%
(6)
+93%
(1)
+80%
(2)
-34%
(2)
-2%
Change in Cash
Net Change in Cash
5
N/A
3
-38%
(5)
N/A
(4)
+11%
(3)
+16%
(4)
-18%
(6)
-47%
1
N/A
2
+49%
(1)
N/A
0
N/A
1
+179%
(1)
N/A
4
N/A
(1)
N/A
4
N/A
(0)
N/A
(1)
-68%
(1)
+5%
(4)
-564%
0
N/A
2
+463%
2
+9%
1
-25%
1
-24%
(2)
N/A
8
N/A
(1)
N/A
96
N/A
14
-85%
40
+177%
59
+46%
(31)
N/A
38
N/A
(13)
N/A
(22)
-70%
(27)
-22%
(10)
+65%
(5)
+50%
(7)
-46%
(5)
+36%
Free Cash Flow
Free Cash Flow
(13)
N/A
(18)
-38%
(15)
+17%
(11)
+26%
(10)
+16%
(6)
+42%
(10)
-80%
(7)
+29%
(6)
+21%
(4)
+28%
(6)
-60%
(1)
+77%
(2)
-43%
1
N/A
(4)
N/A
(2)
+46%
6
N/A
4
-34%
(5)
N/A
(12)
-135%
(15)
-29%
(10)
+36%
(4)
+59%
(2)
+61%
15
N/A
8
-43%
24
+180%
26
+9%
26
+1%
42
+60%
22
-48%
30
+37%
14
-53%
(9)
N/A
(5)
+38%
(12)
-115%
(16)
-33%
(4)
+73%
(4)
+6%
(6)
-41%
(4)
+37%

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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