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Fiesta Restaurant Gp (FRGI)

Fiesta Restaurant Gp (FRGI)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
8.49 unch (unch) 10/27/23 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 8.49 unch (unch) -
Financial Summary for Fri, Oct 27th, 2023
Fiesta Restaurant Group, Inc. owns and operates quick-casual restaurants under the Pollo Tropical(R) and Taco Cabana(R) brand names in the United States. The Company's Pollo Tropical restaurants offer a wide selection of tropical and Caribbean inspired food. The Taco Cabana restaurants offer a wide selection of fresh Tex-Mex and traditional Mexican food. Fiesta Restaurant Group, Inc. is headquartered in Miami, Florida.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Sales 387,350 357,280 554,800 660,940 688,600
Sales Growth +8.42% -35.60% -16.06% -4.02% +2.91%
Net Income -14,560 10,370 -10,210 -84,390 7,790
Net Income Growth -240.41% +201.57% +87.90% -1,183.31% +121.50%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Total Assets 348,690 367,110 568,740 568,640 418,660
Total Assets Growth -5.02% -35.45% +0.02% +35.82% -1.10%
Total Liabilities 203,430 212,240 420,960 410,410 178,600
Total Liabilities Growth -4.15% -49.58% +2.57% +129.79% -6.88%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Operating Cash Flow 15,430 14,060 40,270 65,030 53,800
Operating Cash Flow Growth +9.74% -65.09% -38.07% +20.87% +5.86%
Net Cash Flow -4,840 -12,730 40,210 8,160 1,660
Change in Net Cash Flow +61.98% -131.66% +392.77% +391.57% +376.67%
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