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Fiesta Restaurant Gp (FRGI)

Fiesta Restaurant Gp (FRGI)
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Fiesta Restaurant Group, Inc. owns and operates quick-casual restaurants under the Pollo Tropical(R) and Taco Cabana(R) brand names in the United States. The Company's Pollo Tropical restaurants offer a wide selection of tropical and Caribbean inspired food. The Taco Cabana restaurants offer a wide selection of fresh Tex-Mex and traditional Mexican food. Fiesta Restaurant Group, Inc. is headquartered in Miami, Florida.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022
Sales 106,840 103,370 97,620 95,630 98,490
Sales Growth +3.36% +5.89% +2.08% -2.90% +3.01%
Net Income 3,860 -1,910 -4,070 -2,920 -6,220
Net Income Growth +302.09% +53.07% -39.38% +53.05% -357.35%
(Values in U.S. Thousands) Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022
Total Assets 348,860 349,050 348,690 356,320 360,690
Total Assets Growth -0.05% +0.10% -2.14% -1.21% -0.54%
Total Liabilities 201,000 205,660 203,430 208,680 211,620
Total Liabilities Growth -2.27% +1.10% -2.52% -1.39% +1.38%
(Values in U.S. Thousands) Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022
Operating Cash Flow 13,350 3,440 15,430 17,640 10,700
Operating Cash Flow Growth +288.08% -77.71% -12.53% +64.86% +172.26%
Net Cash Flow 2,580 -2,100 -4,840 5,590 2,260
Change in Net Cash Flow +222.86% +56.61% -186.58% +147.35% +1,514.27%
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