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 item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 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 item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 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 item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 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
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 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 income | 0.27 | -0.53 | -2.15 | -0.28 | -0.52 | 0.14 |
| 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 ratio | 1.31 | 1.46 | 1.29 | 0.62 | 0.95 | 0.69 |
| Quick ratio | 1.26 | 1.39 | 1.23 | 0.56 | 0.89 | 0.64 |
| Cash ratio | 0.89 | 1.00 | 0.06 | 0.21 | 0.11 | 0.06 |
| Leverage | ||||||
| Debt / Equity | 0.00 | 0.00 | 0.49 | 0.49 | 0.33 | 0.33 |
| Debt / Assets | 0.00 | 0.00 | 0.13 | 0.14 | 0.19 | 0.18 |
| Debt / EBITDA | 0.07 | 0.02 | 2.82 | - | 1.71 | - |
| Interest coverage | - | - | -2.6x | -18.4x | 2.3x | -14.3x |
| Equity multiplier | 2.40 | 2.37 | 3.85 | 3.59 | 1.74 | 1.83 |
| Liabilities / Assets | 0.58 | 0.58 | 0.74 | 0.72 | 0.43 | 0.45 |
| Efficiency | ||||||
| Asset turnover | - | - | 0.98 | 1.16 | 1.70 | 1.58 |
| Inventory turnover | - | - | 40.55 | 61.12 | 75.51 | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | 9d | 6d | 5d | - |
| Days payable outstanding | - | - | 29d | 26d | 28d | - |
| 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 totalFood 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
Comparing Fiesta Restaurant Group against the 5 most active filers in the same SIC group.