FRGI — Fiesta Restaurant Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedSmall Cap

Annual balance sheet for Fiesta Restaurant, fiscal year end - January 1st, USD millions except per share, conversion factor applied.

	2018 December 30th	2019 December 29th	2021 January 3rd	2022 January 2nd	2023 January 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5.26	13.4	50	36.8	32.2
Net Total Accounts Receivable
Net Total Receivables	26.4	11.8	18.3	10.1	9.14
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	44.4	39.3	84	59	52.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	231	463	422	244	234
Net Goodwill
Other Long Term Assets
Total Assets	419	569	569	367	349
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.6	63.6	64.9	40.5	40.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	179	410	421	212	203
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	240	158	148	155	145
Total Liabilities & Shareholders' Equity	419	569	569	367	349
Total Common Shares Outstanding