FRGI
Income statement / Annual
Last year (2022), Fiesta Restaurant Group, Inc.'s total revenue was $387.35 M,
an increase of 8.42% from the previous year.
In 2022, Fiesta Restaurant Group, Inc.'s net income was -$15.66 M.
See Fiesta Restaurant Group, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
| Period Ended |
01/01/2023 |
01/02/2022 |
01/03/2021 |
12/29/2019 |
12/30/2018 |
12/31/2017 |
01/01/2017 |
01/03/2016 |
12/28/2014 |
12/29/2013 |
| Operating Revenue |
$387.35 M
|
$357.28 M
|
$315.36 M
|
$660.94 M
|
$688.60 M
|
$669.13 M
|
$711.77 M
|
$687.39 M
|
$611.14 M
|
$551.34 M
|
| Cost of Revenue |
$313.82 M |
$281.28 M |
$245.00 M |
$526.33 M |
$543.94 M |
$523.49 M |
$533.86 M |
$511.94 M |
$455.96 M |
$415.39 M |
| Gross Profit |
$73.53 M |
$75.99 M |
$70.35 M |
$134.61 M |
$144.66 M |
$145.64 M |
$177.91 M |
$175.45 M |
$155.19 M |
$135.95 M |
| Gross Profit Ratio |
0.19 |
0.21 |
0.22 |
0.2 |
0.21 |
0.22 |
0.25 |
0.26 |
0.25 |
0.25 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$54.25 M
|
$48.52 M
|
$44.18 M
|
$60.36 M
|
$54.53 M
|
$60.14 M
|
$56.08 M
|
$54.52 M
|
$49.41 M
|
$48.52 M
|
| Selling & Marketing
Expenses |
$12.76 M
|
$11.51 M
|
$8.38 M
|
$23.18 M
|
$23.70 M
|
$26.09 M
|
$26.80 M
|
$21.62 M
|
$19.49 M
|
$17.14 M
|
| Selling, General &
Administrative Expenses |
$67.01 M
|
$60.03 M
|
$52.56 M
|
$83.54 M
|
$78.22 M
|
$86.24 M
|
$82.88 M
|
$76.14 M
|
$68.91 M
|
$65.66 M
|
| Other Expenses |
$19.46 M |
$21.05 M |
$19.91 M |
$41.21 M |
$36.31 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$86.48 M |
$81.08 M |
$72.47 M |
$124.75 M |
$114.53 M |
$124.99 M |
$125.04 M |
$110.60 M |
$95.46 M |
$88.25 M |
| Cost And Expenses |
$400.29 M |
$362.37 M |
$317.47 M |
$651.08 M |
$658.47 M |
$648.48 M |
$658.91 M |
$622.54 M |
$551.41 M |
$503.63 M |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$336,000.00 |
$374,000.00 |
$292,000.00 |
$3.87 M |
$3.97 M |
$2.88 M |
$2.17 M |
$1.89 M |
$2.23 M |
$18.04 M |
| Depreciation &
Amortization |
$20.05 M
|
$20.57 M
|
$38.21 M
|
$39.20 M
|
$37.60 M
|
$34.96 M
|
$36.78 M
|
$30.58 M
|
$23.05 M
|
$20.38 M
|
| EBITDA |
$11.67 M
|
$15.48 M
|
$36.09 M
|
-$31.95 M
|
$46.59 M
|
$55.61 M
|
$89.64 M
|
$95.43 M
|
$82.78 M
|
$68.08 M
|
| EBITDA Ratio |
0.02 |
0.04 |
0.11 |
0.07 |
0.1 |
0.08 |
0.13 |
0.14 |
0.14 |
0.12 |
| Operating Income Ratio
|
-0.03
|
-0.01
|
-0.01
|
0.01
|
0.01
|
-0.06
|
0.04
|
0.09
|
0.1
|
0.09
|
| Total Other
Income/Expenses Net |
-$336,000.00
|
-$1.91 M
|
-$8.32 M
|
-$84.88 M
|
-$3.97 M
|
-$2.88 M
|
-$25.11 M
|
-$1.89 M
|
-$2.23 M
|
-$34.45 M
|
| Income Before Tax |
-$14.69 M |
-$7.00 M |
-$10.43 M |
-$75.02 M |
$5.02 M |
-$43.99 M |
$25.05 M |
$60.58 M |
$57.14 M |
$13.05 M |
| Income Before Tax Ratio
|
-0.04
|
-0.02
|
-0.03
|
-0.11
|
0.01
|
-0.07
|
0.04
|
0.09
|
0.09
|
0.02
|
| Income Tax Expense |
$968,000.00 |
$1.08 M |
-$7.04 M |
$9.37 M |
-$2.77 M |
-$7.76 M |
$8.34 M |
$22.05 M |
$20.96 M |
$3.80 M |
| Net Income |
-$15.66 M |
-$8.09 M |
-$3.39 M |
-$84.39 M |
$7.79 M |
-$36.23 M |
$16.71 M |
$38.54 M |
$36.18 M |
$9.26 M |
| Net Income Ratio |
-0.04 |
-0.02 |
-0.01 |
-0.13 |
0.01 |
-0.05 |
0.02 |
0.06 |
0.06 |
0.02 |
| EPS |
-0.63 |
-0.32 |
-0.13 |
-3.18 |
0.29 |
-1.35 |
0.62 |
1.44 |
1.35 |
0.39 |
| EPS Diluted |
-0.63 |
-0.32 |
-0.13 |
-3.18 |
0.29 |
-1.35 |
0.62 |
1.44 |
1.35 |
0.39 |
| Weighted Average Shares
Out |
$24.97 M
|
$25.36 M
|
$25.34 M
|
$26.50 M
|
$26.89 M
|
$26.82 M
|
$26.68 M
|
$26.52 M
|
$26.29 M
|
$23.27 M
|
| Weighted Average Shares
Out Diluted |
$24.97 M
|
$25.36 M
|
$25.34 M
|
$26.50 M
|
$26.89 M
|
$26.82 M
|
$26.69 M
|
$26.52 M
|
$26.30 M
|
$23.27 M
|
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