Fiesta Restaurant Gp (FRGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,533 | 13,670 | 2,583 | 3,854 | N/A |
| Receivables | 5,935 | 4,842 | 3,481 | 4,382 | N/A |
| Inventories | 2,750 | 2,264 | 2,067 | 2,165 | N/A |
| Income taxes - deferred | 2,049 | 1,776 | 2,300 | 1,947 | N/A |
| TOTAL | $30,957 | $27,609 | $15,043 | $16,729 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 126,516 | 195,122 | 202,412 | 204,889 | N/A |
| Intangibles | 123,686 | 123,785 | 123,903 | 124,027 | 0 |
| Other Non-Current Assets | 22,570 | 23,650 | 16,528 | 14,480 | 0 |
| TOTAL | $272,772 | $342,557 | $342,843 | $343,396 | $N/A |
| Total Assets | $303,729 | $370,166 | $357,886 | $360,125 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60 | 59 | 56 | 45 | N/A |
| Accounts payable and accrued liabilities | 10,411 | 9,026 | 5,892 | 5,778 | 0 |
| Accrued Expenses | 24,846 | 22,503 | 13,608 | 13,381 | N/A |
| Other current liabilities | 5,961 | 5,085 | 3,940 | 4,269 | N/A |
| TOTAL | $41,278 | $36,673 | $23,496 | $23,473 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 203,918 | 323,968 | 123,983 | 117,626 | N/A |
| Other Non-Current Liabilities | 11,933 | 10,142 | 148,606 | 164,112 | 0 |
| TOTAL | $251,947 | $338,165 | $276,479 | $285,784 | $N/A |
| Total Liabilities | $293,225 | $374,838 | $299,975 | $309,257 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,645 | N/A | N/A | N/A | N/A |
| Common Shares | 227 | 227 | 227 | N/A | N/A |
| Retained earnings | 23 | -8,244 | 57,684 | 50,868 | N/A |
| TOTAL | $10,504 | $-4,672 | $57,911 | $50,868 | $N/A |
| Total Liabilities And Equity | $303,729 | $370,166 | $357,886 | $360,125 | $0 |