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Fiesta Restaurant Group, Inc. (FRGI)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2022 01-02 |
2021 01-03 |
2019 12-29 |
2018 12-30 |
2017 12-31 |
2017 01-01 |
2016 01-03 |
2014 12-28 |
2013 12-29 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 10.37 | -10.21 | -84.39 | 7.79 | -36.23 | 16.71 | 38.54 | 36.18 | 9.30 | 8.27 | 9.54 | 7.04 |
| Cash From Operating Activities | ... | 0.00 | 40.27 | 65.03 | 53.80 | 50.82 | 80.68 | 81.35 | 64.11 | 36.18 | 37.98 | 43.17 | 32.53 |
| Depreciation and Amortization | ... | 0.00 | 38.21 | 39.20 | 37.60 | 34.96 | 36.78 | 30.58 | 23.05 | 20.38 | 18.28 | 19.54 | 19.08 |
| Deferred Income Tax | ... | 0.00 | -0.65 | 10.89 | 6.83 | -2.83 | -5.88 | 5.48 | 0.96 | -0.18 | -1.03 | -0.04 | -2.95 |
| Stock Based Compensation | ... | 0.00 | 3.48 | 2.84 | 3.47 | 3.55 | 3.28 | 4.29 | 3.50 | 2.30 | 1.83 | 1.71 | 1.00 |
| Changes in Working Capital | ... | -8.78 | 1.89 | 15.22 | -18.98 | -7.95 | 6.64 | 3.55 | 3.79 | -9.98 | 3.76 | 8.74 | 1.03 |
| Accounts Receivable | ... | 0.00 | -0.95 | 0.64 | 0.81 | -1.17 | 0.45 | -2.88 | -0.33 | -0.08 | -1.09 | -1.36 | 0.90 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 1.31 | 0.50 | -1.80 | 1.05 | 3.33 | 0.28 | -0.53 | -1.82 | 2.40 | 1.89 | -0.17 |
| Other Working Capital | ... | 5.53 | -6.39 | 13.43 | -6.62 | -4.41 | 6.18 | 1.99 | 2.66 | -4.84 | 0.14 | -1.48 | 1.67 |
| Other Non-Cash Items | ... | -1.59 | 7.55 | 81.27 | 17.09 | 59.33 | 23.15 | -1.09 | -3.36 | 14.36 | 6.87 | 3.69 | 7.33 |
| Cash From Investing Activities | ... | 0.00 | 8.41 | -39.43 | -52.12 | -55.49 | -81.16 | -87.67 | -66.66 | -34.07 | -32.72 | -15.08 | -21.38 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | -29.14 | -2.66 | -0.25 | 0.00 | -4.44 | -2.08 | 0.00 | -1.35 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.93 | 0.00 | 3.36 |
| Other Investing Activities | ... | 0.00 | 8.41 | -39.43 | -52.12 | -26.35 | -78.50 | -87.42 | -66.66 | -29.63 | -38.57 | -15.08 | -23.40 |
| Cash From Financing Activities | ... | 0.00 | -8.48 | -17.45 | -0.02 | 4.08 | -0.60 | 6.51 | -3.34 | -6.66 | -3.39 | -17.00 | -12.42 |
| Debt Repayment | ... | 0.00 | -244.38 | -35.16 | -23.10 | -85.99 | -19.57 | -23.55 | -30.06 | -222.60 | -8.21 | -139.01 | -18.09 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.29 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | -3.73 | -14.28 | -2.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75.47 | 0.00 |
| Other Financing Activities | ... | 0.00 | 239.63 | 32.00 | 25.85 | 90.06 | 18.97 | 30.07 | 26.72 | 80.65 | 4.81 | 197.48 | 5.67 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -12.99 | 40.21 | 8.16 | 1.66 | -0.60 | -1.09 | 0.19 | -5.89 | -4.56 | 1.86 | 11.09 | -1.27 |
| Cash at Beginning of Period | ... | 53.62 | 13.41 | 5.26 | 3.60 | 4.20 | 5.28 | 5.09 | 10.98 | 15.53 | 13.67 | 2.58 | 3.85 |
| Cash at End of Period | ... | 40.63 | 53.62 | 13.41 | 5.26 | 3.60 | 4.20 | 5.28 | 5.09 | 10.98 | 15.53 | 13.67 | 2.58 |
| Free Cash Flow | ... | 2.86 | 21.90 | 23.79 | -4.05 | -5.05 | -4.35 | -6.47 | -9.97 | -15.29 | -5.10 | 20.30 | 7.79 |
| Operating Cash Flow | ... | 0.00 | 40.27 | 65.03 | 53.80 | 50.82 | 80.68 | 81.35 | 64.11 | 36.18 | 37.98 | 43.17 | 32.53 |
| Capital Expenditure | ... | 2.86 | -18.37 | -41.25 | -57.85 | -55.87 | -85.03 | -87.82 | -74.08 | -51.46 | -43.08 | -22.87 | -24.74 |
| Link to SEC filings: | 2022-03-10 | 2021-03-05 | 2019-12-29 | 2019-02-26 | 2018-02-26 | 2017-02-27 | 2016-02-24 | 2015-02-19 | 2014-02-25 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
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