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Fiesta Restaurant Gp (FRGI)

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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)

	12-2020	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	53,362	17,997	101,375	4,009	13,413
Receivables	14,332	19,578	18,239	16,109	11,754
Inventories	2,101	3,281	3,446	2,894	3,394
Other current assets	8,478	0	0	0	0
TOTAL	$84,026	$54,258	$140,361	$34,855	$39,283

Non-Current Assets
PPE Net	97,867	174,551	187,928	203,042	211,944
Intangibles	56,307	56,307	56,307	56,307	56,307
Other Non-Current Assets	330,543	266,652	265,788	264,826	261,107
TOTAL	$484,717	$497,510	$510,023	$524,175	$529,358

Total Assets	$568,743	$551,768	$650,384	$559,030	$568,641

Liabilities
Current Liabilities
Short Term Debt	816	262	241	228	212
Accounts payable and accrued liabilities	8,325	28,950	29,525	14,324	14,776
Accrued Expenses	11,473	17,558	14,495	11,432	16,363
Other current liabilities	44,295	34,174	34,836	32,788	32,269
TOTAL	$64,909	$80,944	$79,097	$58,772	$63,620

Non-Current Liabilities
Long Term Debt	71,588	41,586	148,233	72,783	76,823
Other Non-Current Liabilities	282,196	278,002	274,500	270,501	265,203
TOTAL	$356,053	$324,899	$430,599	$352,255	$346,785

Total Liabilities	$420,962	$405,843	$509,696	$411,027	$410,405

Shareholders' Equity
Shares Outstanding, K	26,284	25,921	25,957	27,974	25,961
Common Shares	273	273	273	271	271
Retained earnings	-8,327	-9,183	-13,776	-5,433	1,884
Other shareholders' equity	221	221	221	221	-51
TOTAL	$147,781	$145,925	$140,688	$148,003	$158,236

Total Liabilities And Equity	$568,743	$551,768	$650,384	$559,030	$568,641