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Fiesta Restaurant Group Balance Sheet 2023-2010 | FRGI
Brief overview of Fiesta Restaurant Group's financial position
This overview follows the five latest available annual observations between 2018 and 2023.
Across five reporting periods, assets decreased -16.7%, from $418.7 million to $348.7 million, producing a negative trend.
Liability growth of +13.9% exceeded asset growth of -16.7%, increasing reliance on outside funding.
The share of internal funding stands at 41.7% versus 57.3% initially, providing a reasonable foundation.
The period ended with net cash: net debt stood at -$21.3 million. This supports financial flexibility.
Cash accounts for 9.2% of assets versus 1.3% initially. The change indicates the degree of financial flexibility.
The accumulated result is -$12.5 million and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
Conclusion
Fiesta Restaurant Group's balance sheet profile is moderate. It should be considered alongside profitability, cash flow and liability maturities.
Annual Balance Sheet Fiesta Restaurant Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-21.3 M | -26 M | 31.5 M | - | 72 M | 74.5 M | 72.9 M | 67.4 M | - | 62.2 M | 61.4 M | 185 M | 198 M | - |
Long Term Debt |
367 K | 438 K | 71.6 M | - | 75.9 M | 79.6 M | 76.4 M | 72.6 M | - | 67.3 M | 72.3 M | 201 M | 201 M | - |
Long Term Debt Current |
10.5 M | 10.4 M | 9.72 M | - | 9.2 M | 108 K | 98 K | 69 K | - | 61 K | 61 K | 60 K | - | - |
Total Non Current Liabilities |
- | - | - | - | 347 M | 132 M | 131 M | 125 M | - | 119 M | 122 M | 252 M | 338 M | - |
Total Current Liabilities |
40.3 M | 40.5 M | 64.9 M | - | 63.6 M | 46.6 M | 59.8 M | 46.3 M | - | 39.4 M | 38.1 M | 41.3 M | - | - |
Total Liabilities |
203 M | 212 M | 421 M | - | 410 M | 179 M | 192 M | 172 M | - | 158 M | 160 M | 293 M | 375 M | - |
Deferred Revenue |
- | - | - | - | - | 10.4 M | 14.4 M | 8.5 M | - | 2.92 M | 3.02 M | 2.05 M | - | - |
Retained Earnings |
-12.5 M | 2.04 M | -8.33 M | - | 1.88 M | 72.3 M | 64.4 M | 84 M | - | 45.5 M | 9.28 M | 23 K | -8.24 M | - |
Total Assets |
349 M | 367 M | 569 M | - | 569 M | 419 M | 423 M | 416 M | - | 358 M | 319 M | 304 M | 370 M | - |
Cash and Cash Equivalents |
32.2 M | 36.8 M | 49.8 M | - | 13.1 M | 5.26 M | 3.6 M | 5.28 M | - | 5.09 M | 11 M | 15.5 M | 2.58 M | 3.85 M |
Book Value |
145 M | 155 M | 148 M | - | 158 M | 240 M | 232 M | 244 M | - | 200 M | 158 M | 10.5 M | -4.67 M | - |
Total Shareholders Equity |
145 M | 155 M | 148 M | - | 158 M | 240 M | 232 M | 244 M | - | 200 M | 158 M | 10.5 M | 57.9 M | 50.9 M |
All numbers in USD currency
Quarterly Balance Sheet Fiesta Restaurant Group
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
347 K | 360 K | 367 K | 376 K | 397 K | 418 K | 71.6 M | 788 K | 810 K | 72.2 M | - | 41.6 M | 148 M | 72.8 M | 75.9 M | 70.9 M | 62.8 M | 83.6 M | 79.6 M | 71.7 M | 74.7 M | 81.7 M | 76.4 M | 62.4 M | 62.4 M | 74.4 M | 72.6 M | 67.4 M | 69.5 M | 72.5 M | - | 68.7 M | 72.3 M | 71.3 M | 67.3 M | 67.3 M | 67.3 M | 65.3 M | 72.3 M | 201 M | 201 M | 201 M | 201 M | 201 M | 201 M | 201 M | 201 M | - | - | - |
Total Liabilities |
201 M | 206 M | 203 M | 209 M | 212 M | 209 M | 421 M | 221 M | 412 M | 414 M | - | 406 M | 510 M | 411 M | 410 M | 396 M | 397 M | 421 M | 179 M | 172 M | 177 M | 183 M | 192 M | 176 M | 177 M | 177 M | 172 M | 179 M | 172 M | 170 M | - | 165 M | 162 M | 158 M | 158 M | 154 M | 150 M | 144 M | 160 M | 285 M | 291 M | 284 M | 293 M | 283 M | 283 M | 368 M | 375 M | - | - | - |
Retained Earnings |
-10.6 M | -14.4 M | -12.5 M | -8.45 M | -5.53 M | 687 K | -8.33 M | 6.76 M | -10.5 M | -10.4 M | - | -9.18 M | -13.8 M | -5.43 M | 1.88 M | 22.9 M | 45.1 M | 88.6 M | 72.3 M | 80.2 M | 78.2 M | 68.7 M | 64.4 M | 75.2 M | 83.4 M | 85.6 M | 84 M | 98.3 M | 103 M | 93.9 M | - | 75.2 M | 67.2 M | 56 M | 45.5 M | 36.5 M | 27.3 M | 18 M | 9.28 M | 14.8 M | 9.79 M | 4.82 M | 23 K | -2.54 M | -6.19 M | -10.1 M | -8.24 M | - | - | - |
Total Assets |
349 M | 349 M | 349 M | 356 M | 361 M | 363 M | 569 M | 385 M | 560 M | 561 M | - | 552 M | 650 M | 559 M | 569 M | 578 M | 610 M | 676 M | 419 M | 420 M | 423 M | 419 M | 423 M | 418 M | 426 M | 427 M | 416 M | 439 M | 437 M | 424 M | - | 399 M | 386 M | 370 M | 358 M | 343 M | 330 M | 313 M | 319 M | 313 M | 312 M | 300 M | 304 M | 290 M | 286 M | 365 M | 370 M | - | - | - |
Cash and Cash Equivalents |
34.7 M | 30.1 M | 32.2 M | 42.6 M | 39.3 M | 37.1 M | 49.8 M | 52 M | 65.8 M | 59 M | - | 18 M | 101 M | 4.01 M | 13.1 M | 3.51 M | 5.65 M | 5.02 M | 5.26 M | 5.74 M | 4.7 M | 3.79 M | 3.6 M | 4.24 M | 4.43 M | 7.71 M | 5.28 M | 4.86 M | 4.81 M | 4.05 M | - | 972 K | 5.52 M | 3.52 M | 5.09 M | 1.88 M | 3.87 M | 2.41 M | 11 M | 5.89 M | 7.27 M | 6.45 M | 15.5 M | 3.1 M | 2.73 M | 4.73 M | 13.7 M | 9.11 M | 5.7 M | 2.6 M |
Book Value |
148 M | 143 M | 145 M | 148 M | 149 M | 154 M | 148 M | 164 M | 148 M | 147 M | - | 146 M | 141 M | 148 M | 158 M | 182 M | 212 M | 255 M | 240 M | 247 M | 246 M | 236 M | 232 M | 241 M | 249 M | 250 M | 244 M | 261 M | 265 M | 255 M | - | 234 M | 224 M | 212 M | 200 M | 190 M | 179 M | 169 M | 158 M | 27.9 M | 22 M | 15.7 M | 10.5 M | 6.59 M | 2.56 M | -3.17 M | -4.67 M | - | - | - |
Total Shareholders Equity |
148 M | 143 M | 145 M | 148 M | 149 M | 154 M | 148 M | 164 M | 148 M | 147 M | - | 146 M | 141 M | 148 M | 158 M | 182 M | 212 M | 255 M | 240 M | 247 M | 246 M | 236 M | 232 M | 241 M | 249 M | 250 M | 244 M | 261 M | 265 M | 255 M | - | 234 M | 224 M | 212 M | 200 M | 190 M | 179 M | 169 M | 158 M | 27.9 M | 22 M | 15.7 M | 10.5 M | 6.59 M | 2.56 M | -3.17 M | -4.67 M | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Fiesta Restaurant Group, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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