Fiesta Restaurant Group, Inc. (FRGI) financial statements (2022 and earlier)

Company profile

Business Address 14800 LANDMARK BOULEVARD, SUITE 500
DALLAS, TX 75254
State of Incorp. DE
Fiscal Year End December 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments36,79750,03513,4135,2583,5994,1965,281
Cash and cash equivalents36,79750,03513,4135,2583,5994,1965,281
Receivables3,8469,3993,82117,85711,3343,3047,448
Inventory, net of allowances, customer advances and progress billings2,5244,2053,3942,8422,8802,8652,910
Inventory2,5244,2053,3942,8422,8802,8652,910
Prepaid expense4,4624,2794,4104,2323,6813,5753,163
Disposal group, including discontinued operation 1,2574,110 2,705  
Other current assets1,2442,2682,0852,3303,719  
Other undisclosed current assets10,16912,5838,05011,88013,13013,00212,436
Total current assets:59,04284,02639,28344,39941,04826,94231,238
Noncurrent Assets
Operating lease, right-of-use asset154,127261,304251,272
Property, plant and equipment89,884161,081211,944231,328234,561270,920248,992
Intangible assets, net (including goodwill)56,30756,30756,307123,484123,484123,484123,484
Goodwill56,30756,30756,307123,484123,484123,484123,484
Deferred costs      918
Other noncurrent assets7,7536,0259,8359,0656,9885,8422,516
Deferred tax assets, net10,38317,23214,377 
Other undisclosed noncurrent assets      8,497
Total noncurrent assets:308,071484,717529,358374,260382,265414,623384,407
TOTAL ASSETS:367,113568,743568,641418,659423,313441,565415,645
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22,44734,17531,13932,36737,92935,36434,140
Accounts payable12,34213,33914,77616,41020,29316,16512,405
Employee-related liabilities8,47514,2369,86610,08611,77612,27515,614
Taxes payable1,6306,6006,4975,8715,8606,9246,121
Debt631,015212108988969
Other liabilities18,03229,71932,26914,08621,81711,31612,096
Total current liabilities:40,54264,90963,62046,56159,84446,76946,305
Noncurrent Liabilities
Long-term debt and lease obligation, including:43872,32876,82379,63676,42571,42374,224
Long-term debt, excluding current maturities43872,32876,82379,63676,42571,42372,612
Finance lease, liability4381,5931,823
Capital lease obligations1,6361,4251,5231,612
Operating lease, liability163,270268,086256,798
Other undisclosed long-term debt and lease obligation(163,708)(269,679)(258,621)(1,636)(1,425)(1,523) 
Liabilities, other than long-term debt7,99215,6398,40532,50432,06230,36920,997
Deferred income tax liabilities2294,109 
Other liabilities7,76311,5308,40532,50432,06230,36920,997
Other undisclosed noncurrent liabilities163,270268,086261,55719,89923,46628,82930,137
Total noncurrent liabilities:171,700356,053346,785132,039131,953130,621125,358
Total liabilities:212,242420,962410,405178,600191,797177,390171,663
Stockholders' equity
Stockholders' equity attributable to parent154,871147,781158,236240,059231,516264,175243,982
Common stock277273271270268267266
Treasury stock, value(30,135)(20,779)(17,051)(2,769)   
Additional paid in capital182,686176,614173,132170,290166,823163,204159,724
Retained earnings (accumulated deficit)2,043(8,327)1,88472,26864,425100,70483,992
Total stockholders' equity:154,871147,781158,236240,059231,516264,175243,982
TOTAL LIABILITIES AND EQUITY:367,113568,743568,641418,659423,313441,565415,645

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues6,092554,803660,943688,597669,132711,770687,392
Revenue, net669,132711,770684,584
Sublease income6,0925,3004,037
Cost of revenue
(Cost of Goods and Services Sold)
 (170,513)(207,453)(218,946)(202,888)(214,609)(217,328)
Gross profit:6,092384,290453,490469,651466,244497,161470,064
Operating expenses(20,600)(567,319)(732,088)(679,616)(710,242)(684,551)(624,921)
Other undisclosed operating income 170,513207,453218,946202,888214,609217,328
Operating income (loss):(14,508)(12,516)(71,145)8,981(41,110)27,21962,471
Interest and debt expense(5,307)(5,997)(3,872)(3,966)(2,877)(2,171)(1,889)
Other undisclosed income from continuing operations before equity method investments, income taxes12,813      
Income (loss) from continuing operations before income taxes:(7,002)(18,513)(75,017)5,015(43,987)25,04860,582
Income tax expense (benefit)(1,083)8,302(9,369)2,7727,755(8,336)(22,046)
Income (loss) from continuing operations:(8,085)(10,211)(84,386)7,787(36,232)16,71238,536
Income from discontinued operations18,455      
Net income (loss) attributable to parent:10,370(10,211)(84,386)7,787(36,232)16,71238,536
Undistributed earnings (loss) allocated to participating securities, basic(345)  (85) 
Other undisclosed net loss available to common stockholders, basic     (135)(441)
Net income (loss) available to common stockholders, diluted:10,025(10,211)(84,386)7,702(36,232)16,57738,095

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):10,370(10,211)(84,386)7,787(36,232)16,71238,536
Comprehensive income (loss), net of tax, attributable to parent:10,370(10,211)(84,386)7,787(36,232)16,71238,536

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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