
Fiesta Restaurant Group FRGI
Quarterly report 2023-Q1
added 05-10-2023
Fiesta Restaurant Group Accounts Payables 2011-2026 | FRGI
Accounts payable — are the obligations of an organization to other legal entities or individuals that arise in cases when the company has acquired goods or services on deferred payment terms, has not paid taxes and fees, has wage arrears to employees, or has received loans and other liabilities. Accounts payable arise when an organization has already received some benefit but has not yet paid for it.Main types of accounts payable
| Type of liability | Example |
|---|---|
| To suppliers and contractors | Goods received but not yet paid for |
| Taxes and fees | VAT, income tax, etc., not paid on time |
| Salaries | Employee wages not paid |
| To budgets | Insurance contributions to funds not paid |
| To founders | Founders provided borrowed funds |
| To banks | Overdue loan payments |
| Other | Fines, penalties, forfeits, customer prepayments, etc. |
Impact on the company's financial performance
- Liquidity and solvency
Accounts payable are part of short-term liabilities, so they affect liquidity ratios - Financial stability
The higher the share of borrowed funds (including accounts payable), the lower the company's level of independence - Capital turnover
Moderate accounts payable can positively affect working capital by allowing the company to use “free” financing from suppliers (payment deferrals) - Risks and reputation
Large and especially overdue accounts payable may indicate financial difficulties. This can deter investors, partners, and lenders, and at a critical level of debt and lack of resources to repay it, bankruptcy proceedings may be initiated
Annual Accounts Payables Fiesta Restaurant Group
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| 8.32 M | - | 14.8 M | 16.4 M | 20.3 M | 12.4 M | - | 10.2 M | 10.8 M | 10.4 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 20.3 M | 8.32 M | 12.9 M |
Quarterly Accounts Payables 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.3 M | 14.2 M | 14.1 M | 14.7 M | 14.5 M | 8.32 M | 12.1 M | 10.3 M | 13.3 M | - | 29 M | 29.5 M | 14.3 M | 9.18 M | 14.8 M | 14.8 M | 14.8 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 20.3 M | 20.3 M | 20.3 M | 20.3 M | 12.4 M | 23.6 M | 19 M | 19.8 M | - | 13.2 M | 12.3 M | 11.1 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 7.52 M | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 29.5 M | 7.52 M | 14.4 M |
Accounts Payables of other stocks in the Restaurants industry
| Issuer | Accounts Payables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Arcos Dorados Holdings
ARCO
|
348 M | $ 8.69 | - | $ 1.83 B | ||
|
Wunong Net Technology Company Limited
WNW
|
17.5 K | - | 4.09 % | $ 15.9 M | ||
|
Bloomin' Brands
BLMN
|
153 M | $ 5.87 | -4.4 % | $ 504 M | ||
|
BBQ Holdings
BBQ
|
6.38 M | - | - | $ 186 M | ||
|
BJ's Restaurants
BJRI
|
51 M | $ 40.38 | -0.81 % | $ 934 M | ||
|
The Cheesecake Factory Incorporated
CAKE
|
62.7 M | $ 64.34 | 0.61 % | $ 3.01 B | ||
|
Denny's Corporation
DENN
|
20 M | - | - | $ 328 M | ||
|
Chuy's Holdings
CHUY
|
5.56 M | - | - | $ 668 M | ||
|
Chipotle Mexican Grill
CMG
|
213 M | $ 36.49 | - | $ 48.8 B | ||
|
Cannae Holdings
CNNE
|
16.6 M | $ 11.75 | - | $ 757 M | ||
|
Cracker Barrel Old Country Store
CBRL
|
170 M | $ 31.09 | -2.97 % | $ 692 M | ||
|
Muscle Maker
GRIL
|
3.49 M | - | 4.76 % | $ 42.5 M | ||
|
Dine Brands Global
DIN
|
37.7 M | $ 30.64 | - | $ 457 M | ||
|
Domino's Pizza
DPZ
|
135 M | $ 414.2 | 3.46 % | $ 14.1 B | ||
|
Darden Restaurants
DRI
|
440 M | $ 213.92 | - | $ 25.1 B | ||
|
FAT Brands
FAT
|
38.7 M | - | - | $ 2.56 M | ||
|
Aramark
ARMK
|
1.52 B | $ 40.99 | - | $ 10.8 B | ||
|
Jack in the Box
JACK
|
71.1 M | $ 17.41 | 1.99 % | $ 332 M | ||
|
Brinker International
EAT
|
168 M | $ 141.16 | - | $ 6.3 B | ||
|
McDonald's Corporation
MCD
|
1.15 B | $ 333.05 | -0.07 % | $ 238 K | ||
|
Kura Sushi USA
KRUS
|
11.5 M | $ 68.15 | -4.2 % | $ 812 M | ||
|
Good Times Restaurants
GTIM
|
3.06 M | $ 1.2 | 0.84 % | $ 13.3 M | ||
|
Biglari Holdings
BH
|
28.4 M | $ 375.02 | - | $ 1.2 B | ||
|
Luby's
LUB
|
8.46 M | - | - | $ 55.3 M | ||
|
Papa John's International
PZZA
|
61.8 M | $ 34.54 | 5.43 % | $ 1.13 B | ||
|
El Pollo Loco Holdings
LOCO
|
12.1 M | $ 10.69 | 1.04 % | $ 319 M | ||
|
Noodles & Company
NDLS
|
13.2 M | $ 5.34 | 3.29 % | $ 243 M | ||
|
Nathan's Famous
NATH
|
6.16 M | $ 100.58 | - | $ 411 M | ||
|
Texas Roadhouse
TXRH
|
145 M | $ 180.69 | 1.55 % | $ 12.1 B | ||
|
The Wendy's Company
WEN
|
30.4 M | $ 7.73 | -0.51 % | $ 1.5 B | ||
|
Ark Restaurants Corp.
ARKR
|
4.55 M | $ 6.96 | - | $ 25.1 M | ||
|
RCI Hospitality Holdings
RICK
|
5.64 M | $ 21.94 | -0.36 % | $ 198 M | ||
|
Red Robin Gourmet Burgers
RRGB
|
29.8 M | $ 3.72 | 1.36 % | $ 58.5 M | ||
|
Shake Shack
SHAK
|
23.6 M | $ 89.39 | 0.04 % | $ 3.56 B | ||
|
Potbelly Corporation
PBPB
|
9.55 M | - | - | $ 511 M | ||
|
Dave & Buster's Entertainment
PLAY
|
134 M | $ 14.63 | -3.18 % | $ 572 M | ||
|
Starbucks Corporation
SBUX
|
1.85 B | $ 96.51 | 1.83 % | $ 110 B | ||
|
Restaurant Brands International
QSR
|
866 M | $ 68.81 | -0.04 % | $ 22.6 B | ||
|
RAVE Restaurant Group
RAVE
|
207 K | $ 3.0 | 1.69 % | $ 43.5 M | ||
|
Ruth's Hospitality Group
RUTH
|
8.74 M | - | - | $ 691 M | ||
|
Del Taco Restaurants
TACO
|
20 M | $ 10.21 | 0.1 % | $ 373 M | ||
|
The ONE Group Hospitality
STKS
|
19.1 M | $ 2.02 | 3.06 % | $ 63.7 M | ||
|
Yum! Brands
YUM
|
694 M | $ 165.95 | - | $ 46.3 B | ||
|
Carrols Restaurant Group
TAST
|
37.8 M | - | 0.1 % | $ 492 M | ||
|
Wingstop
WING
|
12.8 M | $ 246.67 | -0.67 % | $ 6.9 B | ||
|
Yum China Holdings
YUMC
|
801 M | $ 56.0 | -0.02 % | $ 21.7 B |