Fiesta Restaurant Group, Inc. (FRGI) Financials

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$8.50

north_east NA Past Year
Day's range
$8.49
Day's range
$8.5

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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