Fiesta Restaurant Gp (FRGI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,698 | 3,791 | 3,599 | 4,244 | 4,426 |
| Receivables | 18,179 | 22,034 | 21,164 | 12,553 | 9,659 |
| Inventories | 2,602 | 2,688 | 2,880 | 2,552 | 2,367 |
| TOTAL | $37,086 | $37,114 | $41,048 | $31,218 | $29,240 |
| Non-Current Assets | |||||
| PPE Net | 239,647 | 235,038 | 234,561 | 227,686 | 239,414 |
| Intangibles | 123,484 | 123,484 | 123,484 | 123,484 | 123,484 |
| Other Non-Current Assets | 22,602 | 23,448 | 24,220 | 35,409 | 34,105 |
| TOTAL | $385,733 | $381,970 | $382,265 | $386,579 | $397,003 |
| Total Assets | $422,819 | $419,084 | $423,313 | $417,797 | $426,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103 | 104 | 98 | 96 | 94 |
| Accounts payable and accrued liabilities | 18,198 | 14,152 | 20,293 | 19,126 | 18,135 |
| Accrued Expenses | 16,310 | 14,516 | 17,636 | 18,416 | 16,950 |
| Other current liabilities | 15,666 | 19,619 | 21,817 | 21,116 | 20,779 |
| TOTAL | $50,277 | $48,391 | $59,844 | $58,754 | $55,958 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,691 | 81,718 | 76,425 | 62,350 | 64,039 |
| Other Non-Current Liabilities | 29,983 | 30,114 | 32,062 | 30,836 | 32,082 |
| TOTAL | $126,338 | $134,396 | $131,953 | $117,551 | $121,483 |
| Total Liabilities | $176,615 | $182,787 | $191,797 | $176,305 | $177,441 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,266 | 27,252 | 27,094 | 27,087 | 27,090 |
| Common Shares | 270 | 269 | 268 | 268 | 268 |
| Retained earnings | 78,159 | 68,666 | 64,425 | 75,180 | 83,437 |
| Other shareholders' equity | 48 | -349 | 0 | 0 | 0 |
| TOTAL | $246,204 | $236,297 | $231,516 | $241,492 | $248,802 |
| Total Liabilities And Equity | $422,819 | $419,084 | $423,313 | $417,797 | $426,243 |