Fiesta Restaurant Group FRGI
$ 8.49
0.0%
Quarterly report 2023-Q1
added 05-10-2023
Fiesta Restaurant Group Income Statement 2011-2024 | FRGI
Annual Income Statement Fiesta Restaurant Group
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
279 M | - | 284 M | 401 M | 702 M | 965 M | - | 1.56 B | 1.01 B | 422 M | - |
Shares |
25.3 M | - | 26.5 M | 26.9 M | 26.7 M | 26.5 M | - | 26.3 M | 23.3 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 |
-10.2 M | - | -84.4 M | 7.79 M | 16.7 M | 38.5 M | - | 36.2 M | 9.3 M | 9.5 M | 9.54 M |
Revenue |
555 M | - | 661 M | 689 M | 712 M | 687 M | - | 611 M | 551 M | 475 M | 475 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 |
-12.5 M | - | -71.1 M | 8.98 M | -41.1 M | 62.5 M | - | 59.4 M | 47.5 M | 37 M | 30.7 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 |
25.7 M | - | -32 M | 46.6 M | 64 M | 93 M | - | 82.4 M | 51.5 M | -9.9 M | 60.5 M |
Operating Expenses |
567 M | - | 525 M | 461 M | 470 M | 408 M | - | 360 M | 344 M | 284 M | 135 M |
General and Administrative Expenses |
53.1 M | - | 402 M | 405 M | 408 M | 375 M | - | 337 M | 308 M | 262 M | 37.5 M |
All numbers in USD currency
Quarterly Income Statement 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
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 |
-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 | 171 M | 163 M | 156 M | 155 M | 154 M | 145 M | 136 M | 140 M | 140 M | 133 M | 127 M | 128 M | 128 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 | 56.7 M | 53.6 M | - | 49.2 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 |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
- | - | 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 M | 15.7 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 | 10.6 M | 11 M | - | 9.12 M | 9.05 M | 8.92 M |
All numbers in USD currency