FRGI NASDAQ
Fiesta Restaurant Group, Inc.
1W: +0.0%
1M: +0.3%
3M: +1.7%
1Y: +32.9%
3Y: -10.5%
5Y: -66.8%
$8.49
Last traded 2023-11-07 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$15M
+9.8% ▲
5Y CAGR: -21.2%
Capital Expenditures
$19M
+0.5% ▲
5Y CAGR: -19.0%
Free Cash Flow
-$4M
+27.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$902K
+90.4% ▲
Net Change in Cash
-$5M
+62.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | -$84M | -$10M | $10M | -$15M |
| Depreciation & Amort. | $38M | $39M | $38M | $28M | $20M |
| Stock-Based Comp. | $3M | $3M | $3M | $6M | $6M |
| Change in Working Capital | -$19M | $15M | $2M | -$9M | $2M |
| Other Non-Cash Items | $17M | $81M | $8M | -$18M | $1M |
| Operating Cash Flow | $54M | $65M | $40M | $14M | $15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$58M | -$41M | -$18M | -$20M | -$19M |
| Acquisitions (Net) | $0 | $0 | $0 | $75M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $6M | $2M | $27M | $4M | $312K |
| Investing Cash Flow | -$52M | -$39M | $8M | $60M | -$19M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$3M | -$14M | -$4M | -$9M | -$902K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$20K | -$17M | -$8M | -$87M | -$1M |
| Financing Cash Flow | -$20K | -$17M | -$8M | -$87M | -$1M |
| Net Change in Cash | $2M | $8M | $40M | -$13M | -$5M |
| Cash End of Period | $5M | $13M | $53M | $41M | $36M |
| Free Cash Flow | -$4M | $24M | $22M | -$5M | -$4M |