Fiesta Restaurant Gp (FRGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,281 | 972 | 5,519 | 3,523 | 5,087 |
| Receivables | 16,665 | 12,814 | 10,988 | 9,538 | 11,314 |
| Inventories | 2,910 | 2,661 | 2,529 | 2,458 | 2,719 |
| Income taxes - deferred | N/A | 2,925 | 2,925 | 2,925 | N/A |
| TOTAL | $31,238 | $25,724 | $29,297 | $25,911 | $25,180 |
| Non-Current Assets | |||||
| PPE Net | 248,992 | 237,611 | 218,589 | 204,882 | 191,371 |
| Intangibles | 123,484 | 123,484 | 123,484 | 123,484 | 123,484 |
| Other Non-Current Assets | 11,931 | 12,447 | 14,830 | 15,641 | 17,921 |
| TOTAL | $384,407 | $373,542 | $356,903 | $344,007 | $332,776 |
| Total Assets | $415,645 | $399,266 | $386,200 | $369,918 | $357,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69 | 52 | 36 | 42 | 61 |
| Accounts payable and accrued liabilities | 12,405 | 13,175 | 12,337 | 11,076 | 10,151 |
| Accrued Expenses | 21,735 | 21,086 | 17,426 | 16,038 | 20,901 |
| Other current liabilities | 12,096 | 9,768 | 8,897 | 8,469 | 8,310 |
| TOTAL | $46,305 | $44,081 | $38,696 | $35,625 | $39,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,275 | 70,394 | 73,926 | 72,927 | 68,924 |
| Other Non-Current Liabilities | 20,997 | 19,789 | 17,290 | 16,641 | 15,943 |
| TOTAL | $125,358 | $121,173 | $123,115 | $122,376 | $118,946 |
| Total Liabilities | $171,663 | $165,254 | $161,811 | $158,001 | $158,369 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,829 | 26,830 | 26,831 | 26,823 | 26,783 |
| Common Shares | 266 | 266 | 265 | 265 | 264 |
| Retained earnings | 83,992 | 75,151 | 67,206 | 55,957 | 45,456 |
| TOTAL | $243,982 | $234,012 | $224,389 | $211,917 | $199,587 |
| Total Liabilities And Equity | $415,645 | $399,266 | $386,200 | $369,918 | $357,956 |