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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)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	3,509	5,646	5,018	5,258	5,743
Receivables	10,568	10,578	27,139	26,362	25,521
Inventories	3,222	2,997	2,764	2,842	2,761
TOTAL	$29,796	$31,537	$48,259	$44,399	$44,355

Non-Current Assets
PPE Net	221,122	225,030	225,270	231,328	235,609
Intangibles	56,307	76,999	123,484	123,484	123,484
Other Non-Current Assets	270,377	276,143	279,418	19,448	16,450
TOTAL	$547,806	$578,172	$628,172	$374,260	$375,543

Total Assets	$577,602	$609,709	$676,431	$418,659	$419,898

Liabilities
Current Liabilities
Short Term Debt	204	157	95	108	106
Accounts payable and accrued liabilities	11,094	15,818	14,577	16,410	16,042
Accrued Expenses	17,110	15,097	14,161	15,957	18,338
Other current liabilities	29,842	29,361	31,098	14,086	15,052
TOTAL	$58,250	$60,433	$59,931	$46,561	$49,538

Non-Current Liabilities
Long Term Debt	70,887	62,793	83,594	79,636	71,664
Other Non-Current Liabilities	266,957	274,246	277,964	32,504	30,474
TOTAL	$337,844	$337,039	$361,558	$132,039	$122,903

Total Liabilities	$396,094	$397,472	$421,489	$178,600	$172,441

Shareholders' Equity
Shares Outstanding, K	27,476	27,477	27,452	27,234	27,257
Common Shares	271	271	270	270	270
Retained earnings	22,937	45,119	88,559	72,268	80,206
Other shareholders' equity	-126	32	32	231	-484
TOTAL	$181,508	$212,237	$254,942	$240,059	$247,457

Total Liabilities And Equity	$577,602	$609,709	$676,431	$418,659	$419,898