Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Fiesta Restaurant Group, Inc. (FRGI)
Retail-eating Places
Fiesta Restaurant Group Inc owns two fast-casual restaurant brands: Pollo Tropical, which offers Caribbean-inspired food; and Taco Cabana, which offers Mexican food. Collectively, the company owns and operates more than 300 restaurants in the southern United States. Roughly three-quarters of all Pollo Tropical restaurants are located in Florida. Taco Cabana restaurants are located almost exclusively in Texas. The company also franchises restaurants in Central and South America, which account for a very small portion of total company revenue.
14800 LANDMARK BOULEVARD, SUITE 500
DALLAS, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/26/2012
Market Cap
222,476,405
Shares Outstanding
26,190,000
Weighted SO
26,189,111
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.7920
Last Div
0.0000
Range
6.0-9.28
Chg
0.0050
Avg Vol
332550
Mkt Cap
222476405
Exch
NASDAQ
Country
US
Phone
972 702 9300
DCF Diff
0.2788
DCF
8.2512
Div Yield
0.0000
P/S
0.5514
EV Multiple
20.1151
P/FV
1.4688
Div Yield %
0.0000
P/E
-35.2752
PEG
0.3641
Payout
0.0000
Current Ratio
1.3795
Quick Ratio
0.9906
Cash Ratio
0.8485
DSO
5.2651
DIO
1.9947
Op Cycle
7.2598
DPO
13.2921
CCC
-6.0323
Gross Margin
0.2004
Op Margin
-0.0083
Pretax Margin
-0.0143
Net Margin
-0.0153
Eff Tax Rate
-0.0700
ROA
-0.0176
ROE
-0.0422
ROCE
-0.0109
NI/EBT
1.0649
EBT/EBIT
1.7249
EBIT/Rev
-0.0083
Debt Ratio
0.4386
D/E
1.0347
LT Debt/Cap
0.5085
Total Debt/Cap
0.5085
Int Coverage
-19.9524
CF/Debt
0.1182
Equity Multi
2.3594
Rec Turnover
69.3246
Pay Turnover
27.4600
Inv Turnover
182.9836
FA Turnover
1.7475
Asset Turnover
1.1565
OCF/Share
0.7076
FCF/Share
-0.1394
Cash/Share
1.3591
OCF/Sales
0.0448
FCF/OCF
-0.1971
CF Coverage
0.1182
ST Coverage
452.2500
CapEx Coverage
0.8354
Div&CapEx Cov
0.8354
P/BV
1.4688
P/B
1.4688
P/S
0.5514
P/E
-35.2752
P/FCF
-62.4057
P/OCF
12.0061
P/CF
12.0061
PEG
0.3641
P/S
0.5514
EV Multiple
20.1151
P/FV
1.4688
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
8.60M Shares Sold (100.00%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 162.21M | ▲ 167.64M | ▼ 159.46M | ▼ 148.90M | ▼ 89.32M | ▲ 97.62M | ▲ 106.84M |
Cost Of Revenue | 132.18M | ▲ 133.30M | ▼ 130.71M | ▼ 116.15M | ▼ 72.67M | ▲ 78.34M | ▲ 82.97M |
Gross Profit | 30.04M | ▲ 34.34M | ▼ 28.76M | ▲ 32.76M | ▼ 16.65M | ▲ 19.28M | ▲ 23.88M |
Gross Profit Ratio | 0.19 | ▲ 0.20 | ▼ 0.18 | ▲ 0.22 | ▼ 0.19 | ▲ 0.20 | ▲ 0.22 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 12.93M | ▲ 13.50M | ▲ 14.49M | ▲ 16.09M | ▼ 13.21M | ▲ 15.66M | ▼ 10.97M |
Selling And Marketing Expenses | 8.38M | ▼ 5.65M | ▼ 5.39M | ▼ 4.88M | ▼ 3.48M | ▼ 3.34M | ▼ 3.12M |
Selling General And Administrative Expenses | 21.31M | ▼ 19.15M | ▲ 19.88M | ▲ 20.97M | ▼ 16.69M | ▲ 19.00M | ▼ 14.08M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.72M | ▲ 34.90M |
Operating Expenses | 30.66M | ▼ 29.21M | ▲ 29.78M | ▼ 28.67M | ▼ 22.02M | ▲ 23.72M | ▼ 19.06M |
Cost And Expenses | 162.83M | ▼ 162.51M | ▼ 160.49M | ▼ 144.82M | ▼ 94.69M | ▲ 102.06M | ▼ 102.03M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 81.00K |
Interest Expense | 967.00K | ▲ 987.00K | ▼ 848.00K | ▲ 1.39M | ▼ 92.00K | ▼ 83.00K | ▼ -81.00K |
Depreciation And Amortization | 8.69M | ▲ 9.70M | ▼ 9.68M | ▲ 9.78M | ▼ 5.28M | ▼ 4.66M | ▲ 4.82M |
Ebitda | 8.07M | ▲ 14.83M | ▼ 8.65M | ▲ 13.87M | ▼ -92.00K | ▲ 218.00K | ▲ 10.32M |
Ebitda Ratio | 0.05 | ▲ 0.09 | ▼ 0.05 | ▲ 0.09 | ▼ -0.00 | ▲ 0.00 | ▲ 0.10 |
Operating Income | -3.30M | ▼ -9.48M | ▲ -9.46M | ▲ 3.87M | ▼ -7.14M | ▲ -4.44M | ▲ 4.13M |
Operating Income Ratio | -0.02 | ▼ -0.06 | ▼ -0.06 | ▲ 0.03 | ▼ -0.08 | ▲ -0.05 | ▲ 0.04 |
Total Other Income Expenses Net | -2.68M | ▼ -14.61M | ▲ -8.43M | ▲ -1.25M | ▼ -1.76M | ▲ -55.00K | ▼ -685.00K |
Income Before Tax | -4.27M | ▼ -10.46M | ▲ -10.31M | ▲ 1.46M | ▼ -7.23M | ▲ -4.49M | ▲ 4.21M |
Income Before Tax Ratio | -0.03 | ▼ -0.06 | ▼ -0.06 | ▲ 0.01 | ▼ -0.08 | ▲ -0.05 | ▲ 0.04 |
Income Tax Expense | 6.49M | ▼ -2.53M | ▲ 10.75M | ▼ 601.00K | ▼ -390.00K | ▲ 447.00K | ▼ 382.00K |
Net Income | -10.76M | ▲ -7.94M | ▼ -21.05M | ▲ 856.00K | ▼ -4.72M | ▼ -4.94M | ▲ 3.86M |
Net Income Ratio | -0.07 | ▲ -0.05 | ▼ -0.13 | ▲ 0.01 | ▼ -0.05 | ▲ -0.05 | ▲ 0.04 |
Eps | -0.40 | ▲ -0.30 | ▼ -0.82 | ▲ 0.03 | ▼ -0.19 | ▼ -0.20 | ▲ 0.15 |
Eps Diluted | -0.40 | ▲ -0.30 | ▼ -0.82 | ▲ 0.03 | ▼ -0.19 | ▼ -0.20 | ▲ 0.15 |
Weighted Average Shs Out | 26.85M | ▲ 26.86M | ▼ 25.79M | ▼ 25.29M | ▼ 25.10M | ▲ 25.11M | ▲ 25.57M |
Weighted Average Shs Out Dil | 26.85M | ▲ 26.86M | ▼ 25.79M | ▼ 25.29M | ▼ 25.10M | ▲ 25.11M | ▲ 25.57M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.60M | ▲ 5.26M | ▲ 13.41M | ▲ 49.78M | ▼ 36.80M | ▼ 32.17M | ▲ 34.75M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 3.60M | ▲ 5.26M | ▲ 13.41M | ▲ 49.78M | ▼ 36.80M | ▼ 32.17M | ▲ 34.75M |
Net Receivables | 21.16M | ▲ 26.36M | ▼ 11.75M | ▲ 14.33M | ▼ 10.07M | ▼ 9.14M | ▼ 5.82M |
Inventory | 2.88M | ▼ 2.84M | ▲ 3.39M | ▼ 2.10M | ▲ 2.52M | ▼ 1.96M | ▼ 1.76M |
Other Current Assets | 37.45M | ▲ 39.14M | ▼ 25.87M | ▼ 1.51M | ▲ 22.25M | ▼ 20.52M | ▲ 21.75M |
Total Current Assets | 41.05M | ▲ 44.40M | ▼ 39.28M | ▲ 84.03M | ▼ 59.04M | ▼ 52.69M | ▲ 56.49M |
Property Plant Equipment Net | 234.56M | ▼ 231.33M | ▲ 463.22M | ▼ 262.53M | ▼ 244.01M | ▼ 233.79M | ▼ 230.88M |
Goodwill | 123.48M | 123.48M | ▼ 56.31M | 56.31M | 56.31M | 56.31M | 56.31M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 123.48M | 123.48M | ▼ 56.31M | 56.31M | 56.31M | 56.31M | 56.31M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 17.23M | ▼ 10.38M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 6.99M | ▲ 9.07M | ▲ 9.84M | ▲ 165.88M | ▼ 7.75M | ▼ 5.91M | ▼ 5.19M |
Total Non Current Assets | 382.27M | ▼ 374.26M | ▲ 529.36M | ▼ 484.72M | ▼ 308.07M | ▼ 296.00M | ▼ 292.37M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 423.31M | ▼ 418.66M | ▲ 568.64M | ▲ 568.74M | ▼ 367.11M | ▼ 348.69M | ▲ 348.86M |
Account Payables | 20.29M | ▼ 16.41M | ▼ 14.78M | ▼ 8.33M | ▲ 12.34M | ▲ 14.22M | ▼ 11.75M |
Short Term Debt | 98.00K | ▲ 108.00K | ▲ 22.55M | ▼ 10.53M | ▼ 63.00K | ▼ 62.00K | ▼ 40.00K |
Tax Payables | 8.14M | ▼ 7.83M | ▲ 8.39M | ▼ 2.94M | ▼ 2.55M | ▲ 2.79M | ▲ 4.72M |
Deferred Revenue | 32.81M | ▼ 27.36M | ▼ 23.50M | ▼ 16.57M | ▼ -12.34M | ▲ 0.00 | ▼ -11.75M |
Other Current Liabilities | 39.45M | ▼ 30.04M | ▼ 26.29M | ▲ 46.05M | ▼ 28.14M | ▼ 26.02M | ▲ 40.91M |
Total Current Liabilities | 59.84M | ▼ 46.56M | ▲ 63.62M | ▲ 64.91M | ▼ 40.54M | ▼ 40.30M | ▲ 40.95M |
Long Term Debt | 76.43M | ▲ 79.64M | ▲ 333.62M | ▼ 245.70M | ▼ 163.71M | ▼ 155.72M | ▼ 152.96M |
Deferred Revenue Non Current | 23.47M | ▼ 19.90M | ▼ 0.00 | ▲ 106.92M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 4.76M | ▼ 2.27M | ▼ 229.00K | ▼ 202.00K | ▼ 16.00K |
Other Non Current Liabilities | 32.06M | ▲ 32.50M | ▼ 8.41M | ▲ 108.08M | ▼ 7.76M | ▼ 7.21M | ▼ 7.07M |
Total Non Current Liabilities | 131.95M | ▲ 132.04M | ▲ 346.79M | ▲ 356.05M | ▼ 171.70M | ▼ 163.13M | ▼ 160.05M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 1.74M | ▲ 256.80M | ▼ 183.83M | ▼ 163.27M | ▼ 155.36M | ▼ 152.61M |
Total Liabilities | 191.80M | ▼ 178.60M | ▲ 410.41M | ▲ 420.96M | ▼ 212.24M | ▼ 203.43M | ▼ 201.00M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 268.00K | ▲ 270.00K | ▲ 271.00K | ▲ 273.00K | ▲ 277.00K | ▲ 282.00K | ▲ 286.00K |
Retained Earnings | 64.43M | ▲ 72.27M | ▼ 1.88M | ▼ -8.33M | ▲ 2.04M | ▼ -12.52M | ▲ -10.57M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 166.82M | ▲ 167.52M | ▼ 156.08M | ▼ 155.84M | ▼ 152.55M | ▲ 157.49M | ▲ 158.14M |
Total Stockholders Equity | 231.52M | ▲ 240.06M | ▼ 158.24M | ▼ 147.78M | ▲ 154.87M | ▼ 145.26M | ▲ 147.86M |
Total Equity | 231.52M | ▲ 240.06M | ▼ 158.24M | ▼ 147.78M | ▲ 154.87M | ▼ 145.26M | ▲ 147.86M |
Total Liabilities And Stockholders Equity | 423.31M | ▼ 418.66M | ▲ 568.64M | ▲ 568.74M | ▼ 367.11M | ▼ 348.69M | ▲ 348.86M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 423.31M | ▼ 418.66M | ▲ 568.64M | ▲ 568.74M | ▼ 367.11M | ▼ 348.69M | ▲ 348.86M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 76.43M | ▲ 79.64M | ▲ 333.62M | ▼ 256.24M | ▼ 163.77M | ▼ 155.78M | ▼ 153.00M |
Net Debt | 72.83M | ▲ 74.38M | ▲ 320.21M | ▼ 206.46M | ▼ 126.97M | ▼ 123.62M | ▼ 118.25M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -10.76M | ▲ -7.94M | ▼ -21.05M | ▲ 856.00K | ▼ -4.72M | ▲ -4.07M | ▲ 3.86M |
Depreciation And Amortization | 8.69M | ▲ 9.70M | ▼ 9.68M | ▲ 9.78M | ▼ 5.28M | ▼ 4.66M | ▲ 4.82M |
Deferred Income Tax | 14.06M | ▼ -1.03M | ▲ 13.00M | ▼ -1.20M | ▲ -1.06M | ▲ 52.00K | ▼ -102.00K |
Stock Based Compensation | 778.00K | ▲ 825.00K | ▼ 706.00K | ▲ 1.00M | ▲ 1.04M | ▲ 2.61M | ▼ 638.00K |
Change In Working Capital | -11.30M | ▲ -6.26M | ▲ 3.23M | ▼ -16.34M | ▲ -7.22M | ▲ -5.45M | ▲ -4.00K |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 641.00K | ▼ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.84M | ▼ 0.00 |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -7.93M | ▲ 0.00 |
Other Non Cash Items | 1.70M | ▲ 14.22M | ▼ 8.50M | ▼ -798.00K | ▲ 962.00K | ▼ -8.00K | ▲ 704.00K |
Net Cash Provided By Operating Activities | 3.17M | ▲ 9.52M | ▲ 14.06M | ▼ -6.70M | ▲ -5.71M | ▲ -2.21M | ▲ 9.92M |
Investments In Property Plant And Equipment | -17.33M | ▼ -17.93M | ▲ -7.17M | ▲ -6.45M | ▲ -4.02M | ▼ -7.28M | ▲ -5.71M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -2.36M | ▼ -17.69M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 519.00K |
Net Cash Used For Investing Activities | -16.95M | ▼ -17.69M | ▲ -7.17M | ▲ 11.18M | ▼ -4.02M | ▼ -7.28M | ▲ -5.19M |
Debt Repayment | -69.92M | ▲ -25.00K | ▼ -5.06M | ▼ -39.99M | ▲ -20.00K | ▲ -19.00K | -19.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | ▼ -285.00K | ▼ -2.93M | ▲ 0.00 | ▼ -5.43M | ▲ -738.00K | ▲ -30.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 83.06M | ▼ 8.00M | ▲ 11.00M | ▲ 71.13M | ▼ 0.00 | ▼ -182.00K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 13.14M | ▼ 7.69M | ▼ 3.02M | ▲ 31.14M | ▼ -5.45M | ▲ -939.00K | ▲ -49.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.68M |
Net Change In Cash | -645.00K | ▲ -485.00K | ▲ 9.90M | ▲ 35.62M | ▼ -15.18M | ▲ -10.42M | ▲ 4.68M |
Cash At End Of Period | 3.60M | ▲ 5.26M | ▲ 13.41M | ▲ 53.62M | ▼ 40.63M | ▼ 35.80M | ▲ 38.38M |
Cash At Beginning Of Period | 4.24M | ▲ 5.74M | ▼ 3.51M | ▲ 18.00M | ▲ 55.82M | ▼ 46.22M | ▼ 33.70M |
Operating Cash Flow | 3.17M | ▲ 9.52M | ▲ 14.06M | ▼ -6.70M | ▲ -5.71M | ▲ -2.21M | ▲ 9.92M |
Capital Expenditure | -17.33M | ▼ -17.93M | ▲ -7.17M | ▲ -6.45M | ▲ -4.02M | ▼ -7.28M | ▲ -5.71M |
Free Cash Flow | -14.16M | ▲ -8.41M | ▲ 6.88M | ▼ -13.16M | ▲ -9.73M | ▲ -9.49M | ▲ 4.21M |
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