FRGI Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 01-01 |
2022 01-02 |
2021 01-03 |
2019 12-29 |
2018 12-30 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-28 |
2013 12-29 |
2012 12-30 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-03 | 2022-03-10 | 2021-03-05 | 2020-02-27 | 2019-02-26 | 2018-02-26 | 2017-02-27 | 2016-02-24 | 2015-02-19 | 2014-02-25 | 2013-03-01 | 2011-12-31 | 2010-12-31 | |
| Revenue | 387351000 | 357277000 | 315358000 | 660943000 | 688597000 | 669132000 | 711770000 | 687392000 | 611143000 | 551337000 | 509726000 | 474968000 | 439071000 | |
| Cost of Revenue | 313819000 | 281284000 | 245004000 | 526333000 | 543939000 | 523493000 | 533864000 | 511938000 | 455956000 | 415385000 | 386604000 | 360033000 | 334416000 | |
| Gross Profit | 73532000 | 75993000 | 70354000 | 134610000 | 144658000 | 145639000 | 177906000 | 175454000 | 155187000 | 135952000 | 123122000 | 114935000 | 104655000 | |
| Operating Expenses | 86475000 | 81083000 | 72469000 | 124745000 | 135677000 | 186749000 | 150687000 | 112983000 | 95820000 | 88446000 | 86142000 | 76718000 | 73950000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General and Administrative | 54253000 | 48523000 | 44179000 | 60358000 | 54525000 | 60144000 | 56084000 | 54521000 | 49414000 | 48521000 | 43870000 | 37459000 | 32865000 | |
| Selling and Marketing | 12760000 | 11508000 | 8379000 | 23179000 | 23695000 | 26091000 | 26800000 | 21617000 | 19493000 | 17138000 | 17047000 | 16082000 | 15396000 | |
| Other Operating Expenses | 19462000 | 21052000 | 19911000 | 41208000 | 57457000 | 100514000 | 67803000 | 36845000 | 26913000 | 22787000 | 25225000 | 23177000 | 25689000 | |
| Operating Income | -12943000 | -5090000 | -2115000 | 9865000 | 8981000 | -41110000 | 27219000 | 62471000 | 59367000 | 47506000 | 36980000 | 38217000 | 30705000 | |
| Net Interest(Non Operating) | -336000 | -374000 | -292000 | -3872000 | -3966000 | -2877000 | -2171000 | -1889000 | -2228000 | -18043000 | -24424000 | -24041000 | -19898000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 336000 | 374000 | 292000 | 3872000 | 3966000 | 2877000 | 2171000 | 1889000 | 2228000 | 18043000 | 24424000 | 24041000 | 19898000 | |
| Equity & Other Income/(Expense) | -1414000 | -1538000 | -8023000 | -81010000 | 0 | 0 | 0 | 0 | 0 | -16411000 | 0 | 0 | 0 | |
| Income Before Tax | -14693000 | -7002000 | -10430000 | -75017000 | 5015000 | -43987000 | 25048000 | 60582000 | 57139000 | 13052000 | 12556000 | 14176000 | 10807000 | |
| Income Tax Expense | 968000 | 1083000 | -7044000 | 9369000 | -2772000 | -7755000 | 8336000 | 22046000 | 20963000 | 3795000 | 4289000 | 4635000 | 3764000 | |
| Income(Loss) Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -15661000 | -8085000 | -3386000 | -84386000 | 7787000 | -36232000 | 16712000 | 38536000 | 36176000 | 9257000 | 8267000 | 9541000 | 7043000 | |
| Depreciation and Amortization | 20053000 | 20574000 | 38206000 | 39195000 | 37604000 | 34957000 | 36776000 | 30575000 | 23047000 | 20375000 | 18278000 | 19537000 | 19075000 | |
| EBITDA | 7110000 | 15484000 | 36091000 | 49060000 | 46585000 | -6153000 | 63995000 | 93046000 | 82414000 | 67881000 | 55258000 | 57754000 | 49780000 | |
| Earnings Per Share (EPS) | -0.63 | -0.32 | -0.13 | -3.18 | 0.29 | -1.35 | 0.62 | 1.44 | 1.35 | 0.39 | 0.35 | 0.41 | 0.3 | |
| Diluted Earnings Per Share | -0.63 | -0.32 | -0.13 | -3.18 | 0.29 | -1.35 | 0.62 | 1.44 | 1.35 | 0.39 | 0.35 | 0.41 | 0.3 | |
| Weighted Average Shares Outstanding | 24965505 | 25356339 | 25341415 | 26500356 | 26890577 | 26821471 | 26682227 | 26515029 | 26293714 | 23271431 | 22890018 | 23161822 | 23161822 | |
| Diluted Weighted Average Shares Outstanding | 24965505 | 25356339 | 25341415 | 26500356 | 26894083 | 26821471 | 26689179 | 26522196 | 26296049 | 23271431 | 22890018 | 23161822 | 23161822 |
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