Fiesta Restaurant Group, Inc. (FRGI) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments501354455
Cash and cash equivalents501354455
Receivables941811376
Inventory, net of allowances, customer advances and progress billings4333333
Inventory4333333
Prepaid expense4444433
Disposal group, including discontinued operation14 3   
Income taxes receivable5
Other current assets2224   
Other undisclosed current assets138121313126
Total current assets:84394441273128
Noncurrent Assets
Operating lease, right-of-use asset261251
Property, plant and equipment161212231235271249191
Intangible assets, net (including goodwill)5656123123123123124
Goodwill5656123123123123123
Intangible assets, net (excluding goodwill)      0
Deferred costs     11
Other noncurrent assets61097633
Deferred tax assets, net101714  
Other undisclosed noncurrent assets     811
Total noncurrent assets:485529374382415384330
TOTAL ASSETS:569569419423442416358
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities34313238353433
Accounts payable13151620161210
Employee-related liabilities14101012121616
Taxes payable7666767
Debt1000000
Other liabilities3032142211128
Other undisclosed current liabilities      (2)
Total current liabilities:65644760474639
Noncurrent Liabilities
Long-term debt and lease obligation, including:72778076717469
Long-term debt, excluding current maturities72778076717367
Finance lease, liability22
Capital lease obligations21221
Operating lease, liability268257
Other undisclosed long-term debt and lease obligation(270)(259)(2)(1)(2)  
Liabilities, other than long-term debt1683332302117
Deferred compensation liability, classified      1
Deferred income tax liabilities4 
Other liabilities1283332302116
Other undisclosed noncurrent liabilities2682622023293033
Total noncurrent liabilities:356347132132131125119
Total liabilities:421410179192177172158
Stockholders' equity
Stockholders' equity attributable to parent148158240232264244200
Common stock0000000
Treasury stock, value(21)(17)(3)    
Additional paid in capital177173170167163160154
Retained earnings (accumulated deficit)(8)272641018445
Total stockholders' equity:148158240232264244200
TOTAL LIABILITIES AND EQUITY:569569419423442416358

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues555661689669712687611
Revenue, net669712685609
Cost of revenue
(Cost of Goods and Services Sold)
(171)(207)(219)(203)(215)(217)(192)
Gross profit:384453470466497470419
Operating expenses(567)(732)(680)(710)(685)(625)(552)
Other operating income, net      1
Other undisclosed operating income171207219203215217192
Operating income (loss):(13)(71)9(41)276259
Interest and debt expense(6)(4)(4)(3)(2)(2)(2)
Income (loss) from continuing operations before income taxes:(19)(75)5(44)256157
Income tax expense (benefit)8(9)38(8)(22)(21)
Net income (loss) attributable to parent:(10)(84)8(36)173936
Undistributed earnings (loss) allocated to participating securities, basic  (0) 
Other undisclosed net loss available to common stockholders, basic    (0)(0)(1)
Net income (loss) available to common stockholders, diluted:(10)(84)8(36)173836

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(10)(84)8(36)173936
Comprehensive income (loss), net of tax, attributable to parent:(10)(84)8(36)173936

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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