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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	40,777	40,634	55,815	69,667	62,853
Receivables	9,847	10,069	9,980	7,186	8,964
Inventories	2,711	2,524	2,371	2,022	4,164
Other current assets	0	0	0	159,564	0
TOTAL	$60,880	$59,042	$74,188	$245,219	$85,839

Non-Current Assets
PPE Net	89,534	89,884	92,807	94,773	153,066
Intangibles	56,307	56,307	56,307	56,307	56,307
Other Non-Current Assets	155,907	161,880	161,647	164,090	265,751
TOTAL	$301,748	$308,071	$310,761	$315,170	$475,124

Total Assets	$362,628	$367,113	$384,949	$560,389	$560,963

Liabilities
Current Liabilities
Short Term Debt	66	63	72	71,541	1,021
Accounts payable and accrued liabilities	14,529	12,342	12,100	10,264	13,256
Accrued Expenses	9,733	10,105	12,321	10,883	16,465
Other current liabilities	18,511	18,032	18,852	139,751	31,456
TOTAL	$42,839	$40,542	$43,345	$232,439	$62,198

Non-Current Liabilities
Long Term Debt	418	438	788	810	72,238
Other Non-Current Liabilities	165,235	171,033	174,753	176,774	275,928
TOTAL	$165,889	$171,700	$177,616	$179,937	$351,910

Total Liabilities	$208,728	$212,242	$220,961	$412,376	$414,108

Shareholders' Equity
Shares Outstanding, K	25,919	25,707	25,961	26,460	26,465
Common Shares	277	277	277	275	274
Retained earnings	687	2,043	6,763	-10,499	-10,416
Other shareholders' equity	-299	-135	297	221	221
TOTAL	$153,900	$154,871	$163,988	$148,013	$146,855

Total Liabilities And Equity	$362,628	$367,113	$384,949	$560,389	$560,963