
Fiesta Restaurant Group Income Statement 2023-2010 | FRGI
Brief overview of financial performance at Fiesta Restaurant Group
This overview is based on financial performance over the past five years. The revenue attributed to Fiesta Restaurant Group moved from $180 million to $149 million between the two endpoints. The five-year change reached −17.1%, while CAGR stood at −3.7%. The decline points to a contraction in the scale of the business.
At the gross-profit level, the result moved from 470 million dollars to −21.6 million dollars, a change of −104.6%. The cost base moved against the top-line trend and weighed on the gross result. Gross profit as a share of revenue changed from 261.9% to −14.5%. The margin decline reflects a less favorable sales-and-cost structure.
EBITDA changed from 23.8 million dollars to 42.1 million dollars (+76.5%). Additional revenue translated efficiently into EBITDA. Comparing the endpoints gives EBITDA margins of 13.3% and 28.3%. The business generated more EBITDA from each unit of revenue.
The net financial result changed from −$4.5 million to −$10.2 million. Larger losses indicate rising pressure on the business.
The five-year change in capitalization reached −64.7%: from $791 million to $279 million. The valuation did not keep pace with the reported progress.
Conclusion
Signs of deterioration dominate the five-year picture. The constructive conclusion rests on an improving EBITDA margin. The most visible risks are limited gross profitability, limited revenue growth and declining net profitability. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement Fiesta Restaurant Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
- | - | 279 M | - | 262 M | 417 M | 510 M | 791 M | - | 1.6 B | 1.22 B | 351 M | - | - |
Shares |
25 M | 25.4 M | 25.3 M | - | 26.5 M | 26.9 M | 26.8 M | 26.5 M | - | 26.3 M | 23.3 M | 22.9 M | 23.2 M | 23.2 M |
Historical Prices |
11 | 11.4 | 9.89 | 15.5 | 19 | 29.9 | 33.6 | 60.8 | 52.2 | 15.3 | - | |||
Net Income |
-14.6 M | 10.4 M | -10.2 M | - | -84.4 M | 7.79 M | -36.2 M | -4.53 M | - | 36.2 M | 9.26 M | 8.27 M | 2.42 M | - |
Revenue |
- | - | 149 M | - | 159 M | 689 M | 669 M | 180 M | - | 156 M | 551 M | 510 M | 121 M | - |
Cost of Revenue |
- | - | 171 M | - | 207 M | 219 M | 203 M | 174 M | - | 155 M | 143 M | 136 M | 123 M | - |
Gross Profit |
- | - | - | - | 453 M | 470 M | 497 M | 470 M | - | 419 M | 375 M | 322 M | 176 M | - |
Operating Income |
- | - | 3.87 M | - | -9.46 M | 8.98 M | -41.1 M | -6.74 M | - | 59.4 M | 47.5 M | 37 M | 10.5 M | - |
Interest Expense |
- | - | 4.76 M | - | 3.87 M | 3.97 M | 2.88 M | 1.89 M | - | 2.23 M | 18 M | 24.4 M | 19.9 M | - |
EBITDA |
20.1 M | 28.4 M | 42.1 M | - | 29.7 M | 46.6 M | -6.15 M | 23.8 M | - | 82.4 M | 67.9 M | 55.3 M | 29.6 M | - |
Operating Expenses |
- | - | 567 M | - | 732 M | 680 M | 710 M | 625 M | - | 552 M | 504 M | 473 M | 408 M | - |
General and Administrative Expenses |
- | - | 53.1 M | - | 56.2 M | 54.5 M | 59.6 M | 54.5 M | - | 49.4 M | 48.5 M | 43.9 M | 32.9 M | - |
All numbers in USD currency
Quarterly Income Statement 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
25.6 M | 25.4 M | 25.3 M | 25 M | 24.9 M | 24.8 M | 25.3 M | 25.5 M | 25.5 M | 25.3 M | - | 25.3 M | 25.3 M | 25.5 M | 25.6 M | 26.5 M | 26.8 M | 26.8 M | 26.9 M | 27 M | 26.9 M | 26.9 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 26.6 M | 26.7 M | 26.7 M | 26.6 M | - | 26.6 M | 26.5 M | 26.4 M | 26.4 M | 26.3 M | 26.3 M | 26.2 M | 26.1 M | 23 M | 22.9 M | 22.9 M | 22.7 M | 22.7 M | 22.9 M | 23.2 M | 22.7 M | 23.2 M | 23.2 M | - |
Net Income |
3.86 M | -1.91 M | - | -2.92 M | -6.22 M | -1.36 M | 856 K | 17.3 M | -83 K | -2.09 M | - | 4.59 M | -8.34 M | -7.32 M | -21.1 M | -22.2 M | -43.4 M | 2.29 M | -7.94 M | 2.05 M | 9.49 M | 4.18 M | -10.8 M | -8.26 M | -2.16 M | -15.1 M | 8.84 M | -4.53 M | 8.92 M | 9.9 M | - | 7.94 M | 11.2 M | 10.5 M | 8.99 M | 9.16 M | 9.31 M | 8.72 M | -5.55 M | 5.04 M | 4.97 M | 4.8 M | 2.56 M | 3.65 M | 3.92 M | -1.86 M | - | 2.42 M | 3.64 M | 3.61 M |
Revenue |
- | - | - | - | - | - | 149 M | - | - | 145 M | - | 137 M | 122 M | 147 M | 159 M | 164 M | 171 M | 166 M | 168 M | 175 M | 177 M | 169 M | 162 M | 159 M | 173 M | 176 M | 180 M | 182 M | 182 M | 177 M | - | 172 M | 172 M | 164 M | 156 M | 155 M | 154 M | 145 M | 136 M | 141 M | 141 M | 134 M | 127 M | 128 M | 129 M | 126 M | - | 121 M | 121 M | 115 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | 43.1 M | - | 41.8 M | 37.8 M | 46.3 M | - | 52.1 M | 53.8 M | 50.5 M | - | 56 M | 47.7 M | 46.5 M | - | 44.6 M | 46.3 M | 48.1 M | - | 47.5 M | 47 M | 45.1 M | - | 44.2 M | 42.4 M | 40.6 M | - | 39.8 M | 39.1 M | 36.5 M | - | 37 M | 35.8 M | 35.1 M | - | 33.9 M | 34.1 M | 33.8 M | - | 32.5 M | 32.8 M | 31.6 M |
Operating Income |
- | - | - | - | - | - | 3.87 M | - | - | 1.27 M | - | 1.82 M | -8.85 M | -9.36 M | -9.46 M | -24.3 M | -41.8 M | 4.47 M | -9.48 M | -1.92 M | 13.5 M | 6.88 M | -3.3 M | -12.4 M | -2.28 M | -23.1 M | 13.4 M | -6.74 M | 14.6 M | 16.1 M | - | 13 M | 18.6 M | 17.5 M | 13.6 M | 15.4 M | 15.7 M | 14.7 M | 11 M | 12.1 M | 12.9 M | 11.5 M | 8.6 M | 10.9 M | 12.8 M | 4.62 M | - | 10.5 M | 10.2 M | 10.7 M |
Interest Expense |
- | - | - | - | - | - | - | - | - | 2.02 M | - | 1.17 M | 1.24 M | 961 K | - | 823 K | 967 K | 1.23 M | - | 924 K | 986 K | 1.07 M | - | 672 K | 654 K | 584 K | - | 542 K | 535 K | 558 K | - | 493 K | 414 K | 438 K | - | 536 K | 568 K | 603 K | - | 4.46 M | 5.01 M | 5.01 M | - | 5.04 M | 6.33 M | 7.97 M | - | 6.65 M | 4.84 M | 4.84 M |
EBITDA |
9.21 M | 4.39 M | - | 15.4 M | 10.3 M | 5.11 M | 3.87 M | 23.1 M | 17.8 M | 10.2 M | - | 30.2 M | 10.1 M | 69 K | -9.46 M | 5.22 M | -22.5 M | 14 M | -9.48 M | 26 M | 31.7 M | 15.9 M | -3.3 M | 13.9 M | 15.5 M | -13.9 M | 13.4 M | 2.78 M | 23.2 M | 24.5 M | - | 20.6 M | 26 M | 24.3 M | 13.6 M | 21.4 M | 21.2 M | 20.1 M | 11 M | 17.2 M | 18.1 M | 16.3 M | 8.6 M | 15.4 M | 17.2 M | 9.46 M | - | 15.3 M | 15.2 M | 15.5 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 189 M | 213 M | 161 M | - | 177 M | 163 M | 163 M | - | 171 M | 175 M | 199 M | - | 189 M | 167 M | 161 M | - | 159 M | 153 M | 146 M | - | 140 M | 139 M | 131 M | - | 129 M | 128 M | 122 M | - | 117 M | 116 M | 122 M | - | 111 M | 111 M | 105 M |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | 14.6 M | - | 11.9 M | 12.3 M | 14.4 M | - | 13.8 M | 13.5 M | 15.1 M | - | 13.3 M | 12.8 M | 14.9 M | - | 12.1 M | 19.1 M | 16 M | - | 14.5 M | 14.3 M | 13.8 M | - | 14.3 M | 13.6 M | 13.8 M | - | 11.8 M | 12.1 M | 12.2 M | - | 11.7 M | 12 M | 12.2 M | - | 11.2 M | 10.5 M | 11.1 M | - | 9.12 M | 9.05 M | 8.92 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Fiesta Restaurant Group (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.