Fiesta Restaurant Gp (FRGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,879 | 3,867 | 2,406 | 10,978 | 5,886 |
| Receivables | 10,055 | 9,302 | 8,581 | 10,508 | 6,997 |
| Inventories | 2,392 | 2,539 | 2,497 | 2,564 | 2,457 |
| Income taxes - deferred | 2,699 | 2,854 | 2,886 | 3,018 | 2,424 |
| TOTAL | $23,209 | $25,410 | $22,377 | $32,925 | $24,769 |
| Non-Current Assets | |||||
| PPE Net | 180,170 | 162,207 | 149,429 | 144,527 | 144,407 |
| Intangibles | 123,544 | 123,564 | 123,585 | 123,605 | 123,625 |
| Other Non-Current Assets | 16,457 | 18,557 | 17,883 | 17,728 | 20,461 |
| TOTAL | $320,171 | $304,328 | $290,897 | $285,860 | $288,493 |
| Total Assets | $343,380 | $329,738 | $313,274 | $318,785 | $313,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61 | 61 | 61 | 61 | 56 |
| Accounts payable and accrued liabilities | 7,721 | 9,174 | 8,763 | 10,802 | 8,966 |
| Accrued Expenses | 18,837 | 15,392 | 12,017 | 18,919 | 19,822 |
| Other current liabilities | 7,232 | 6,435 | 6,042 | 8,305 | 5,968 |
| TOTAL | $33,851 | $31,062 | $26,883 | $38,087 | $34,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,938 | 68,954 | 66,968 | 73,981 | 203,882 |
| Other Non-Current Liabilities | 15,772 | 14,386 | 13,784 | 12,538 | 11,957 |
| TOTAL | $119,705 | $119,252 | $117,595 | $122,392 | $250,535 |
| Total Liabilities | $153,556 | $150,314 | $144,478 | $160,479 | $285,347 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,783 | 26,784 | 26,787 | 26,781 | 23,639 |
| Common Shares | 264 | 263 | 262 | 261 | 230 |
| Retained earnings | 36,468 | 27,313 | 17,999 | 9,280 | 14,833 |
| TOTAL | $189,824 | $179,424 | $168,796 | $158,306 | $27,915 |
| Total Liabilities And Equity | $343,380 | $329,738 | $313,274 | $318,785 | $313,262 |