Fiesta Restaurant Group Inc
NASDAQ:FRGI
Income Statement
Earnings Waterfall
Fiesta Restaurant Group Inc
Revenue
|
403.5m
USD
|
Cost of Revenue
|
-126.4m
USD
|
Gross Profit
|
277.1m
USD
|
Operating Expenses
|
-277.7m
USD
|
Operating Income
|
-602k
USD
|
Other Expenses
|
-4.4m
USD
|
Net Income
|
-5m
USD
|
Income Statement
Fiesta Restaurant Group Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
529
N/A
|
542
+2%
|
551
+2%
|
563
+2%
|
577
+2%
|
591
+3%
|
611
+3%
|
630
+3%
|
647
+3%
|
664
+3%
|
687
+4%
|
700
+2%
|
710
+1%
|
720
+1%
|
712
-1%
|
711
0%
|
702
-1%
|
678
-3%
|
669
-1%
|
663
-1%
|
667
+1%
|
683
+2%
|
689
+1%
|
685
-1%
|
680
-1%
|
669
-2%
|
661
-1%
|
642
-3%
|
592
-8%
|
565
-5%
|
555
-2%
|
553
0%
|
610
+10%
|
562
-8%
|
357
-36%
|
453
+27%
|
372
-18%
|
379
+2%
|
387
+2%
|
395
+2%
|
403
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(169)
|
0
|
(176)
|
(134)
|
(138)
|
0
|
(192)
|
0
|
0
|
0
|
(217)
|
(111)
|
(165)
|
(220)
|
(215)
|
(211)
|
(208)
|
(202)
|
(203)
|
(206)
|
(212)
|
(218)
|
(219)
|
(216)
|
(213)
|
(209)
|
(208)
|
(203)
|
(187)
|
(177)
|
(171)
|
(167)
|
(184)
|
(170)
|
(109)
|
(139)
|
(117)
|
(121)
|
(125)
|
(126)
|
(126)
|
|
Gross Profit |
360
N/A
|
0
N/A
|
375
N/A
|
288
-23%
|
298
+3%
|
0
N/A
|
419
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
470
N/A
|
246
-48%
|
372
+52%
|
500
+34%
|
497
-1%
|
499
+0%
|
494
-1%
|
476
-4%
|
466
-2%
|
457
-2%
|
456
0%
|
465
+2%
|
470
+1%
|
469
0%
|
467
-1%
|
460
-1%
|
454
-1%
|
439
-3%
|
405
-8%
|
388
-4%
|
384
-1%
|
386
+0%
|
426
+10%
|
392
-8%
|
249
-37%
|
314
+26%
|
255
-19%
|
258
+1%
|
263
+2%
|
269
+2%
|
277
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(315)
|
(496)
|
(328)
|
(378)
|
(386)
|
(534)
|
(359)
|
(567)
|
(582)
|
(601)
|
(405)
|
(526)
|
(485)
|
(442)
|
(444)
|
(453)
|
(455)
|
(445)
|
(446)
|
(439)
|
(435)
|
(444)
|
(443)
|
(444)
|
(446)
|
(443)
|
(441)
|
(435)
|
(414)
|
(394)
|
(384)
|
(379)
|
(409)
|
(382)
|
(251)
|
(318)
|
(267)
|
(269)
|
(274)
|
(277)
|
(278)
|
|
Selling, General & Administrative |
(297)
|
(349)
|
(308)
|
(357)
|
(364)
|
(375)
|
(337)
|
(446)
|
(508)
|
(525)
|
(375)
|
(495)
|
(452)
|
(407)
|
(408)
|
(415)
|
(416)
|
(407)
|
(409)
|
(403)
|
(399)
|
(406)
|
(405)
|
(405)
|
(406)
|
(403)
|
(402)
|
(397)
|
(375)
|
(357)
|
(349)
|
(345)
|
(375)
|
(352)
|
(231)
|
(292)
|
(246)
|
(250)
|
(254)
|
(258)
|
(259)
|
|
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)
|
(38)
|
(34)
|
(21)
|
(26)
|
(21)
|
(21)
|
(20)
|
(19)
|
(19)
|
|
Other Operating Expenses |
1
|
(127)
|
1
|
0
|
0
|
(137)
|
1
|
(97)
|
(48)
|
(48)
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
1
|
(0)
|
0
|
0
|
|
Operating Income |
45
N/A
|
46
+2%
|
48
+5%
|
51
+7%
|
53
+5%
|
57
+7%
|
60
+5%
|
63
+5%
|
66
+5%
|
63
-3%
|
65
+2%
|
63
-2%
|
60
-6%
|
58
-3%
|
53
-9%
|
46
-13%
|
40
-13%
|
32
-21%
|
21
-34%
|
18
-12%
|
20
+11%
|
21
+3%
|
27
+27%
|
25
-8%
|
21
-16%
|
17
-17%
|
12
-29%
|
3
-73%
|
(9)
N/A
|
(6)
+31%
|
1
N/A
|
7
+857%
|
17
+150%
|
10
-41%
|
(3)
N/A
|
(5)
-64%
|
(12)
-173%
|
(11)
+8%
|
(11)
+3%
|
(8)
+25%
|
(1)
+93%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(20)
|
(20)
|
(18)
|
(14)
|
(9)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Non-Reccuring Items |
(1)
|
(1)
|
(17)
|
(17)
|
(16)
|
(17)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(21)
|
(26)
|
(58)
|
(69)
|
(66)
|
(62)
|
(29)
|
(16)
|
(6)
|
(18)
|
(18)
|
(70)
|
(88)
|
(83)
|
(88)
|
(44)
|
(20)
|
(15)
|
(10)
|
(7)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(3)
|
(7)
|
(5)
|
|
Pre-Tax Income |
24
N/A
|
26
+7%
|
13
-49%
|
21
+57%
|
28
+35%
|
35
+26%
|
57
+63%
|
60
+5%
|
63
+5%
|
61
-4%
|
61
0%
|
59
-2%
|
55
-7%
|
35
-36%
|
25
-29%
|
(14)
N/A
|
(31)
-118%
|
(37)
-19%
|
(44)
-19%
|
(15)
+67%
|
1
N/A
|
11
+1 144%
|
5
-55%
|
2
-52%
|
(53)
N/A
|
(75)
-42%
|
(75)
+0%
|
(89)
-18%
|
(56)
+37%
|
(30)
+46%
|
(19)
+39%
|
(9)
+51%
|
5
N/A
|
1
-83%
|
(7)
N/A
|
(9)
-22%
|
(18)
-112%
|
(17)
+4%
|
(15)
+16%
|
(15)
-4%
|
(6)
+62%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(8)
|
(8)
|
(4)
|
(8)
|
(10)
|
(13)
|
(21)
|
(22)
|
(23)
|
(22)
|
(22)
|
(21)
|
(19)
|
(12)
|
(8)
|
6
|
12
|
14
|
17
|
7
|
3
|
(1)
|
(1)
|
(1)
|
2
|
4
|
(9)
|
(5)
|
(3)
|
(2)
|
8
|
4
|
0
|
(3)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
|
Income from Continuing Operations |
16
|
17
|
9
|
13
|
17
|
22
|
36
|
38
|
40
|
39
|
39
|
38
|
36
|
23
|
17
|
(8)
|
(19)
|
(23)
|
(27)
|
(8)
|
4
|
10
|
4
|
2
|
(51)
|
(71)
|
(84)
|
(94)
|
(59)
|
(32)
|
(10)
|
(5)
|
5
|
(2)
|
(8)
|
(9)
|
(18)
|
(18)
|
(16)
|
(17)
|
(6)
|
|
Net Income (Common) |
15
N/A
|
17
+8%
|
9
-46%
|
13
+42%
|
17
+34%
|
21
+24%
|
36
+67%
|
37
+5%
|
39
+5%
|
38
-3%
|
38
0%
|
38
-1%
|
35
-6%
|
23
-35%
|
17
-28%
|
(8)
N/A
|
(19)
-134%
|
(23)
-20%
|
(36)
-56%
|
(17)
+52%
|
(6)
+67%
|
5
N/A
|
8
+64%
|
6
-25%
|
(47)
N/A
|
(71)
-51%
|
(84)
-19%
|
(94)
-11%
|
(59)
+37%
|
(32)
+45%
|
(10)
+68%
|
(5)
+52%
|
1
N/A
|
13
+1 065%
|
10
-25%
|
9
-14%
|
5
-47%
|
(15)
N/A
|
(15)
+3%
|
(15)
-4%
|
(5)
+67%
|
|
EPS (Diluted) |
0.68
N/A
|
0.73
+7%
|
0.39
-47%
|
0.48
+23%
|
0.67
+40%
|
0.8
+19%
|
1.35
+69%
|
1.42
+5%
|
1.46
+3%
|
1.45
-1%
|
1.44
-1%
|
1.42
-1%
|
1.3
-8%
|
0.86
-34%
|
0.62
-28%
|
-0.31
N/A
|
-0.72
-132%
|
-0.86
-19%
|
-1.35
-57%
|
-0.63
+53%
|
-0.2
+68%
|
0.17
N/A
|
0.28
+65%
|
0.21
-25%
|
-1.75
N/A
|
-2.67
-53%
|
-3.18
-19%
|
-3.68
-16%
|
-2.31
+37%
|
-1.26
+45%
|
-0.4
+68%
|
-0.2
+50%
|
0.04
N/A
|
0.52
+1 200%
|
0.39
-25%
|
0.34
-13%
|
0.18
-47%
|
-0.6
N/A
|
-0.58
+3%
|
-0.59
-2%
|
-0.19
+68%
|