Fiesta Restaurant Group FRGI

$ 8.49 0.0%

Quarterly report 2023-Q1
added 05-10-2023

Fiesta Restaurant Group Balance Sheet 2011-2024 | FRGI

Annual Balance Sheet Fiesta Restaurant Group

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	31.5 M	-	63.6 M	74.5 M	69 M	69.1 M	-	63.9 M	63 M	188 M	187 M
Long Term Debt	71.6 M	-	76.8 M	79.6 M	73.1 M	74.3 M	-	68.9 M	74 M	204 M	201 M
Long Term Debt Current	9.72 M	-	22.3 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	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	421 M	-	410 M	179 M	177 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	-8.33 M	-	1.88 M	72.3 M	101 M	84 M	-	45.5 M	9.3 M	23 K	-8.24 M
Total Assets	569 M	-	569 M	419 M	442 M	416 M	-	358 M	319 M	304 M	370 M
Cash and Cash Equivalents	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
Book Value	148 M	-	158 M	240 M	264 M	244 M	-	200 M	158 M	10.5 M	-4.67 M
Total Shareholders Equity	148 M	-	158 M	240 M	232 M	244 M	-	200 M	158 M	10.5 M	57.9 M

All numbers in USD currency

Quarterly Balance Sheet Fiesta Restaurant Group

	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	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	76.8 M	76.8 M	76.8 M	79.6 M	79.6 M	79.6 M	79.6 M	76.4 M	76.4 M	76.4 M	76.4 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	67.3 M	72.3 M	72.3 M	72.3 M	72.3 M	201 M	201 M	201 M	201 M	201 M	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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	410 M	410 M	410 M	179 M	179 M	179 M	179 M	192 M	192 M	192 M	192 M	172 M	179 M	172 M	170 M	-	165 M	162 M	158 M	158 M	158 M	158 M	158 M	160 M	160 M	160 M	160 M	293 M	293 M	293 M	293 M	375 M	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-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	1.88 M	1.88 M	1.88 M	72.3 M	72.3 M	72.3 M	72.3 M	64.4 M	64.4 M	64.4 M	64.4 M	84 M	98.3 M	103 M	93.9 M	-	75.2 M	67.2 M	56 M	45.5 M	45.5 M	45.5 M	45.5 M	9.28 M	9.28 M	9.28 M	9.28 M	23 K	23 K	23 K	23 K	-8.24 M	-	-	-
Total Assets	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	569 M	569 M	569 M	419 M	419 M	419 M	419 M	423 M	423 M	423 M	423 M	416 M	439 M	437 M	424 M	-	399 M	386 M	370 M	358 M	358 M	358 M	358 M	319 M	319 M	319 M	319 M	304 M	304 M	304 M	304 M	370 M	-	-	-
Cash and Cash Equivalents	30.1 M	32.2 M	42.6 M	39.3 M	37.1 M	49.8 M	52 M	65.8 M	58.8 M	-	17.7 M	101 M	4.01 M	13.1 M	13.4 M	13.4 M	13.4 M	5.26 M	5.26 M	5.26 M	5.26 M	3.6 M	3.6 M	3.6 M	3.6 M	5.28 M	4.86 M	4.81 M	4.05 M	-	972 K	5.52 M	3.52 M	5.09 M	5.09 M	5.09 M	5.09 M	11 M	11 M	11 M	11 M	15.5 M	15.5 M	15.5 M	15.5 M	13.7 M	9.11 M	5.7 M	2.6 M
Book Value	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	158 M	158 M	158 M	240 M	240 M	240 M	240 M	232 M	232 M	232 M	232 M	244 M	261 M	265 M	255 M	-	234 M	224 M	212 M	200 M	200 M	200 M	200 M	158 M	158 M	158 M	158 M	10.5 M	10.5 M	10.5 M	10.5 M	-4.67 M	-	-	-
Total Shareholders Equity	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	158 M	158 M	158 M	240 M	240 M	240 M	240 M	232 M	232 M	232 M	232 M	244 M	261 M	265 M	255 M	-	234 M	224 M	212 M	200 M	200 M	200 M	200 M	158 M	158 M	158 M	158 M	10.5 M	10.5 M	10.5 M	10.5 M	-4.67 M	-	-	-

All numbers in USD currency