CoverageForm 410-K10-Q8-K13D13G13F

FRGI · Fiesta Restaurant Group, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue--$554.80M$660.94M$711.77M$669.13M
Cost of Revenue--$170.51M$207.45M$214.61M-
Gross Profit--$384.29M$453.49M$497.16M-
R&D------
SG&A--$53.08M$56.20M$54.52M$60.14M
Total Operating Expenses--$567.32M$732.09M$679.62M$710.24M
D&A$20.05M$28.37M$38.21M$39.20M$37.60M$34.96M
Operating Income($14.69M)($7.00M)($12.52M)($71.14M)$8.98M($41.11M)
Interest Expense--$4.76M$3.87M$3.97M$2.88M
Income Tax$968.0K$1.08M($8.30M)$9.37M($2.77M)($7.75M)
Net Income($14.56M)$10.37M($10.21M)($84.39M)$7.79M($36.23M)
EPS - Basic($0.58)$0.40($0.40)($3.18)$0.29($1.35)
EPS - Diluted($0.58)$0.40($0.40)($3.18)$0.29($1.35)

Balance Sheet

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Cash & Equivalents$35.80M$40.63M$3.60M$13.41M$5.26M$3.60M
Accounts Receivable------
Inventory$1.96M$2.52M$4.21M$3.39M$2.84M$2.88M
Accounts Payable$14.22M$12.34M$13.34M$14.78M$16.41M$20.29M
Current Assets$52.69M$59.04M$84.03M$39.28M$44.40M$41.05M
Total Assets$348.69M$367.11M$568.74M$568.64M$418.66M$423.31M
Current Liabilities$40.30M$40.54M$64.91M$63.62M$46.56M$59.84M
Long-term Debt$367.0K$438.0K$72.33M$76.82M$79.64M$76.42M
Total Liabilities$203.43M$212.24M$420.96M$410.40M$178.60M$191.80M
Stockholders' Equity$145.26M$154.87M$147.78M$158.24M$240.06M$231.52M
Retained Earnings($12.52M)$2.04M($8.33M)$1.88M$72.27M$64.42M

Cash Flow

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$15.43M$14.06M$40.27M$65.03M$53.80M$50.82M
Investing Cash Flow($19.12M)$59.77M$8.41M($39.43M)($52.12M)($55.49M)
Financing Cash Flow($1.15M)($86.81M)($8.48M)($17.45M)($20.0K)$4.08M
CapEx$19.43M$19.53M$18.37M$41.25M$57.85M$55.87M
Free Cash Flow($4.00M)($5.47M)$21.90M$23.79M($4.05M)($5.05M)

Ratios

MetricFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Profitability
Gross margin--69.3%68.6%69.8%-
Operating margin---2.3%-10.8%1.3%-6.1%
EBITDA margin--4.6%-4.8%6.5%-0.9%
Net margin---1.8%-12.8%1.1%-5.4%
Free cash flow margin--3.9%3.6%-0.6%-0.8%
FCF / Net income0.27-0.53-2.15-0.28-0.520.14
R&D / Revenue------
SG&A / Revenue--9.6%8.5%7.7%9.0%
Effective tax rate-9.5%---55.3%-
Return on assets-4.2%2.8%-1.8%-14.8%1.9%-8.6%
Return on equity-10.0%6.7%-6.9%-53.3%3.2%-15.6%
Return on invested capital-8.0%-4.1%-4.5%-23.9%2.8%-10.5%
Liquidity
Current ratio1.311.461.290.620.950.69
Quick ratio1.261.391.230.560.890.64
Cash ratio0.891.000.060.210.110.06
Leverage
Debt / Equity0.000.000.490.490.330.33
Debt / Assets0.000.000.130.140.190.18
Debt / EBITDA0.070.022.82-1.71-
Interest coverage---2.6x-18.4x2.3x-14.3x
Equity multiplier2.402.373.853.591.741.83
Liabilities / Assets0.580.580.740.720.430.45
Efficiency
Asset turnover--0.981.161.701.58
Inventory turnover--40.5561.1275.51-
Days sales outstanding------
Days inventory outstanding--9d6d5d-
Days payable outstanding--29d26d28d-
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)---16.1%-7.1%6.4%-6.0%
Revenue CAGR (3y)---6.1%-2.4%1.2%3.1%
Revenue CAGR (5y)---4.2%1.6%5.2%8.8%
Gross profit growth (YoY)---15.3%-8.8%--
Operating income growth (YoY)-109.8%44.1%82.4%---
Net income growth (YoY)--87.9%---
EPS growth (YoY)--87.4%---
EPS CAGR (3y)-11.3%---41.4%-
EPS CAGR (5y)--8.4%----
FCF growth (YoY)27.0%--7.9%-19.8%-199.3%
FCF CAGR (5y)------
Book value growth (YoY)-6.2%4.8%-6.6%-34.1%3.7%-12.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2022-01-02.

Product / service

$357.28M total
Food And Beverage$355.49M · 99.5%
Franchise$1.78M · 0.5%

Stability scores

Piotroski F-score

FY 2022 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Retail-Eating Places

CompanyRevenue (last FY)Net marginROE
QSR$9.43B11.4%29.6%
ARMK--10.4%
YUMC$11.80B7.9%17.3%
DIN$812.30M12.0%-32.3%
DRI---

Comparing Fiesta Restaurant Group against the 5 most active filers in the same SIC group.