Fiesta Restaurant Gp (FRGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,268 | 6,454 | 15,533 | 3,098 | 2,733 |
| Receivables | 6,787 | 7,306 | 5,935 | 7,042 | 6,202 |
| Inventories | 2,315 | 2,341 | 2,750 | 2,173 | 2,124 |
| Income taxes - deferred | 2,294 | 2,171 | 2,049 | 1,738 | 1,830 |
| TOTAL | $24,568 | $23,646 | $30,957 | $18,864 | $17,905 |
| Non-Current Assets | |||||
| PPE Net | 143,256 | 130,936 | 126,516 | 124,892 | 120,672 |
| Intangibles | 123,645 | 123,666 | 123,686 | 123,706 | 123,727 |
| Other Non-Current Assets | 20,999 | 21,791 | 22,570 | 22,211 | 23,657 |
| TOTAL | $287,900 | $276,393 | $272,772 | $270,809 | $268,056 |
| Total Assets | $312,468 | $300,039 | $303,729 | $289,673 | $285,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57 | 58 | 60 | 61 | 61 |
| Accounts payable and accrued liabilities | 12,284 | 8,969 | 10,411 | 6,970 | 6,124 |
| Accrued Expenses | 21,741 | 17,602 | 24,846 | 19,883 | 20,966 |
| Other current liabilities | 5,379 | 6,491 | 5,961 | 5,059 | 5,454 |
| TOTAL | $39,461 | $33,120 | $41,278 | $31,973 | $32,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 203,894 | 203,906 | 203,918 | 203,929 | 203,943 |
| Other Non-Current Liabilities | 12,258 | 11,827 | 11,933 | 12,077 | 11,232 |
| TOTAL | $251,053 | $251,190 | $251,947 | $251,113 | $250,797 |
| Total Liabilities | $290,514 | $284,310 | $293,225 | $283,086 | $283,402 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,645 | 23,639 | 23,645 | 23,517 | 23,518 |
| Common Shares | 229 | 229 | 227 | 227 | 227 |
| Retained earnings | 9,791 | 4,822 | 23 | -2,539 | -6,188 |
| TOTAL | $21,954 | $15,729 | $10,504 | $6,587 | $2,559 |
| Total Liabilities And Equity | $312,468 | $300,039 | $303,729 | $289,673 | $285,961 |