Fiesta Restaurant Group, Inc. financial data

Industry
Retail-Eating Places
Location
14800 Landmark Boulevard, Suite 500, Dallas, TX
State of incorporation
DE
Fiscal year end
December 29
Latest financial report
10-Q - Q2 2023 - Aug 11, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % -10.4%
Quick Ratio 4.72 % -20.1%
Debt-to-equity 140 % +2.11%
Return On Equity -3.45 % -208%
Return On Assets -1.43 % -207%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.2M shares +0.75%
Common Stock, Shares, Outstanding 25.6M shares +2.66%
Entity Public Float 122M USD -51.4%
Common Stock, Value, Issued 286K USD +2.88%
Weighted Average Number of Shares Outstanding, Basic 25.6M shares +2.49%
Weighted Average Number of Shares Outstanding, Diluted 25.6M shares +2.49%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.21M USD
Income Tax Expense (Benefit) 405K USD -66.3%
Net Income (Loss) Attributable to Parent -5.03M USD -201%
Earnings Per Share, Basic -0.21 USD/shares -217%
Earnings Per Share, Diluted -0.21 USD/shares -217%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 1.76M USD -30.2%
Other Assets, Current 790K USD -74.7%
Assets, Current 56.5M USD -8.73%
Deferred Income Tax Assets, Net 175K USD
Property, Plant and Equipment, Net 87M USD +1.77%
Operating Lease, Right-of-Use Asset 144M USD -4.36%
Goodwill 56.3M USD 0%
Other Assets, Noncurrent 5.19M USD -18.8%
Assets 349M USD -3.28%
Accounts Payable, Current 11.7M USD -19.8%
Employee-related Liabilities, Current 7M USD -14.6%
Liabilities, Current 41M USD -8.34%
Long-term Debt and Lease Obligation 367K USD -16.2%
Deferred Income Tax Liabilities, Net 16K USD
Operating Lease, Liability, Noncurrent 153M USD -3.94%
Other Liabilities, Noncurrent 7.07M USD -7.79%
Liabilities 201M USD -5.02%
Retained Earnings (Accumulated Deficit) -10.6M USD -90.9%
Stockholders' Equity Attributable to Parent 148M USD -0.81%
Liabilities and Equity 349M USD -3.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.44M USD -12.5%
Net Cash Provided by (Used in) Financing Activities -572K USD -216%
Net Cash Provided by (Used in) Investing Activities -4.96M USD -37.8%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 29.2M shares +1.27%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.1M USD -1569%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.4M USD -10.5%
Deferred Tax Assets, Valuation Allowance 25.8M USD +26.3%
Deferred Tax Assets, Gross 63M USD +4.53%
Operating Lease, Liability 166M USD -4.49%
Lessee, Operating Lease, Liability, to be Paid 255M USD -7%
Operating Lease, Liability, Current 10.4M USD -2.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.2M USD -0.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.8M USD -1.63%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 89.3M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.5M USD +2.52%
Deferred Tax Assets, Operating Loss Carryforwards 2.38M USD +172%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 2.47M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.6M USD +1.94%
Depreciation, Depletion and Amortization 4.39M USD -14.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%