FRGI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q2) 07-02	2023 (Q1) 04-02	2023 (Q4) 01-01	2022 (Q3) 10-02	2022 (Q2) 07-03	2022 (Q1) 04-03	2022 (Q4) 01-02
Report Filing:	2023-08-11	2023-05-10	2023-03-03	2022-11-10	2022-08-11	2022-05-12	1234
Total Current Assets	56492000	54620000	52691000	61877000	61895000	60880000	1234
Cash and Short Term Investments	34747000	30067000	32167000	42591000	39262000	37146000	1234
Cash & Equivalents	34747000	30067000	32167000	42591000	39262000	37146000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	5820000	11090000	9141000	7589000	8554000	9847000	1234
Inventory	1763000	1898000	1962000	2335000	2527000	2711000	1234
Other Current Assets	14162000	11565000	9421000	9362000	11552000	11176000	1234
Total Assets	348864000	349053000	348691000	356315000	360691000	362628000	1234
Total Non-Current Assets	292372000	294433000	296000000	294438000	298796000	301748000	1234
Property, Plant and Equipment	230879000	232621000	233787000	232426000	235929000	238581000	1234
Goodwill and Intangible Assets	56307000	56307000	56307000	56307000	56307000	56307000	1234
Goodwill	56307000	56307000	56307000	56307000	56307000	56307000	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	5186000	5505000	5906000	5705000	6560000	6860000	1234
Total Current Liabilities	40952000	42709000	40302000	44702000	44676000	42839000	1234
Accounts Payable	11748000	14299000	14219000	14101000	14653000	14529000	1234
Notes Payable/Short Term Debt	40000	47000	62000	10884000	10754000	10514000	1234
Tax Payables	4722000	3692000	2786000	5534000	4338000	3158000	1234
Deferred Revenue	-11748000	0	0	0	0	14018000	1234
Other Current Liabilities	36190000	24671000	23235000	14183000	14931000	620000	1234
Total Liabilities	201000000	205656000	203434000	208680000	211618000	208728000	1234
Total Non-Current Liabilities	160048000	162947000	163132000	163978000	166942000	165889000	1234
Total Long Term Debt	152960000	155742000	155722000	156146000	159273000	157915000	1234
Deferred Tax Liabilities Non-Current	16000	118000	202000	150000	0	236000	1234
Other Long Term Liabilities	7072000	7087000	7208000	7682000	7669000	7738000	1234
Total Equity	147864000	143397000	145257000	147635000	149073000	153900000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	147864000	143397000	145257000	147635000	149073000	153900000	1234
Retained Earnings (Accumulated Deficit)	-10566000	-14425000	-12516000	-8450000	-5534000	687000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	286000	285000	282000	278000	278000	277000	1234
Additional Paid in Capital	158144000	157537000	157491000	155807000	154329000	152936000	1234
Total Liabilities & Shareholders' Equity	348864000	349053000	348691000	356315000	360691000	362628000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	153000000	155789000	155784000	167030000	170027000	168429000	1234
Net Debt	118253000	125722000	123617000	124439000	130765000	131283000	1234

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