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Fiesta Restaurant Gp (FRGI)

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

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	38,378	33,698	35,798	46,222	42,893
Receivables	9,625	11,090	9,141	7,589	8,554
Inventories	1,763	1,898	1,962	2,335	2,527
TOTAL	$56,492	$54,620	$52,691	$61,877	$61,895

Non-Current Assets
PPE Net	87,018	86,280	87,106	85,024	85,506
Intangibles	56,307	56,307	56,307	56,307	56,307
Other Non-Current Assets	149,047	151,846	152,587	153,107	156,983
TOTAL	$292,372	$294,433	$296,000	$294,438	$298,796

Total Assets	$348,864	$349,053	$348,691	$356,315	$360,691

Liabilities
Current Liabilities
Short Term Debt	40	47	62	72	69
Accounts payable and accrued liabilities	11,748	14,299	14,219	14,101	14,653
Accrued Expenses	9,987	8,389	8,341	12,627	11,154
Other current liabilities	19,177	19,974	17,680	17,902	18,800
TOTAL	$40,952	$42,709	$40,302	$44,702	$44,676

Non-Current Liabilities
Long Term Debt	347	360	367	376	397
Other Non-Current Liabilities	159,685	162,469	162,563	163,452	166,545
TOTAL	$160,048	$162,947	$163,132	$163,978	$166,942

Total Liabilities	$201,000	$205,656	$203,434	$208,680	$211,618

Shareholders' Equity
Shares Outstanding, K	26,189	26,064	25,875	25,990	25,995
Common Shares	286	285	282	278	278
Retained earnings	-10,566	-14,425	-12,516	-8,450	-5,534
Other shareholders' equity	383	413	-37	-299	-299
TOTAL	$147,864	$143,397	$145,257	$147,635	$149,073

Total Liabilities And Equity	$348,864	$349,053	$348,691	$356,315	$360,691