Fiesta Restaurant Group, Inc. (FRGI) financial statements (2020 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 millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments45445511
Cash and cash equivalents45445511
Receivables218113766
Inventory, net of allowances, customer advances and progress billings3333333
Inventory3333333
Prepaid expense4444333
Disposal group, including discontinued operation4 3    
Income taxes receivable54
Other current assets424    
Other undisclosed current assets91213131266
Total current assets:30444127312833
Noncurrent Assets
Finance lease, right-of-use asset2
Operating lease, right-of-use asset254
Property, plant and equipment221231235271249191145
Intangible assets, net (including goodwill)56123123123123124124
Goodwill56123123123123123123
Intangible assets, net (excluding goodwill)     00
Deferred costs    112
Other noncurrent assets8976334
Deferred tax assets, net101714   
Other undisclosed noncurrent assets7   81112
Total noncurrent assets:548374382415384330286
TOTAL ASSETS:578419423442416358319
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28323835343330
Accounts payable11162016121011
Employee-related liabilities10101212161614
Taxes payable7667675
Debt0000000
Other liabilities301422111288
Other undisclosed current liabilities     (2)0
Total current liabilities:58476047463938
Noncurrent Liabilities
Long-term debt and lease obligation, including:330807671746974
Long-term debt, excluding current maturities71807671736772
Capital lease obligations212211
Operating lease, liability259
Other undisclosed long-term debt and lease obligation (2)(1)(2)   
Liabilities, other than long-term debt833323021171
Deferred compensation liability, classified     11
Deferred tax liabilities, net     (13)
Other liabilities8333230211613
Other undisclosed noncurrent liabilities 202329303348
Total noncurrent liabilities:338132132131125119122
Total liabilities:396179192177172158160
Stockholders' equity
Stockholders' equity attributable to parent182240232264244200158
Common stock0000000
Treasury stock, value(14)(3)     
Additional paid in capital172170167163160154149
Retained earnings23726410184459
Total stockholders' equity:182240232264244200158
TOTAL LIABILITIES AND EQUITY:578419423442416358319

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues669689669712687611551
Revenue, net669712685609549
Cost of revenue
(Cost of Goods and Services Sold)
(209)(219)(203)(215)(217)(192)(176)
Gross profit:460470466497470419375
Operating expenses(740)(680)(710)(685)(625)(552)(504)
Other operating income, net     11
Other undisclosed operating income209219203215217192176
Operating income (loss):(71)9(41)27625948
Interest and debt expense(4)(4)(3)(2)(2)(2)(34)
Income (loss) from continuing operations before income taxes:(75)5(44)25615713
Income tax expense (benefit)438(8)(22)(21)(4)
Net income (loss) attributable to parent:(71)8(36)1739369
Undistributed earnings (loss) allocated to participating securities, basic0(0) 
Other undisclosed net loss available to common stockholders, basic   (0)(0)(1)(0)
Net income (loss) available to common stockholders, diluted:(71)8(36)1738369

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(71)8(36)1739369
Comprehensive income (loss), net of tax, attributable to parent:(71)8(36)1739369

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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