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Fiesta Restaurant Gp (FRGI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	35,798	40,634	53,362	13,413	5,258
Receivables	9,141	10,069	14,332	11,754	26,362
Inventories	1,962	2,524	2,101	3,394	2,842
Other current assets	0	0	8,478	0	0
TOTAL	$52,691	$59,042	$84,026	$39,283	$44,399

Non-Current Assets
PPE Net	87,106	89,884	97,867	211,944	231,328
Intangibles	56,307	56,307	56,307	56,307	123,484
Other Non-Current Assets	152,587	161,880	330,543	261,107	19,448
TOTAL	$296,000	$308,071	$484,717	$529,358	$374,260

Total Assets	$348,691	$367,113	$568,743	$568,641	$418,659

Liabilities
Current Liabilities
Short Term Debt	62	63	816	212	108
Accounts payable and accrued liabilities	14,219	12,342	8,325	14,776	16,410
Accrued Expenses	8,341	10,105	11,473	16,363	15,957
Other current liabilities	17,680	18,032	44,295	32,269	14,086
TOTAL	$40,302	$40,542	$64,909	$63,620	$46,561

Non-Current Liabilities
Long Term Debt	367	438	71,588	76,823	79,636
Other Non-Current Liabilities	162,563	171,033	282,196	265,203	32,504
TOTAL	$163,132	$171,700	$356,053	$346,785	$132,039

Total Liabilities	$203,434	$212,242	$420,962	$410,405	$178,600

Shareholders' Equity
Shares Outstanding, K	25,875	25,707	26,284	25,961	27,234
Common Shares	282	277	273	271	270
Retained earnings	-12,516	2,043	-8,327	1,884	72,268
Other shareholders' equity	-37	-135	221	-51	231
TOTAL	$145,257	$154,871	$147,781	$158,236	$240,059

Total Liabilities And Equity	$348,691	$367,113	$568,743	$568,641	$418,659