Fiesta Restaurant Gp (FRGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,712 | 4,196 | 4,862 | 4,809 | 4,053 |
| Receivables | 9,417 | 12,075 | 12,412 | 11,996 | 11,483 |
| Inventories | 2,688 | 2,865 | 2,875 | 2,648 | 2,669 |
| TOTAL | $29,364 | $26,942 | $26,530 | $26,624 | $26,278 |
| Non-Current Assets | |||||
| PPE Net | 241,705 | 270,920 | 271,055 | 274,960 | 262,838 |
| Intangibles | 123,484 | 123,484 | 123,484 | 123,484 | 123,484 |
| Other Non-Current Assets | 32,092 | 20,219 | 18,418 | 11,807 | 11,789 |
| TOTAL | $397,281 | $414,623 | $412,957 | $410,251 | $398,111 |
| Total Assets | $426,645 | $441,565 | $439,487 | $436,875 | $424,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91 | 89 | 87 | 55 | 55 |
| Accounts payable and accrued liabilities | 14,481 | 16,165 | 23,608 | 19,022 | 19,778 |
| Accrued Expenses | 16,536 | 19,199 | 19,749 | 17,684 | 14,682 |
| Other current liabilities | 12,455 | 11,316 | 12,249 | 10,404 | 9,078 |
| TOTAL | $43,563 | $46,769 | $55,693 | $47,165 | $43,593 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,063 | 71,423 | 69,110 | 71,161 | 74,176 |
| Other Non-Current Liabilities | 30,967 | 32,033 | 25,735 | 24,532 | 22,591 |
| TOTAL | $133,294 | $130,621 | $122,907 | $124,729 | $125,951 |
| Total Liabilities | $176,857 | $177,390 | $178,600 | $171,894 | $169,544 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,064 | 26,885 | 26,890 | 26,921 | 26,908 |
| Common Shares | 268 | 267 | 267 | 267 | 266 |
| Retained earnings | 85,597 | 100,704 | 98,272 | 102,803 | 93,887 |
| TOTAL | $249,788 | $264,175 | $260,887 | $264,981 | $254,845 |
| Total Liabilities And Equity | $426,645 | $441,565 | $439,487 | $436,875 | $424,389 |