Fiesta Restaurant Group
(NASDAQ) FRGI
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
19%
Operating Margin
-3%
Net Income Margin
-4%
Return on Equity
-10%
Return on Capital
-4%
Return on Assets
-4%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$73.53M
Operating Income
$12.94M
EBITDA
$11.67M
Operating Cash Flow
$15.43M
Capital Expenditure
$19.43M
Free Cash Flow
$4.00M
Cash & ST Invst.
$32.17M
Total Debt
$155.78M
Fiesta Restaurant Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$106.84M
+8.5%
Gross Profit
$23.88M
+28.4%
Gross Margin
22.35%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
4,350
N/A
Net Income
$3.86M
+159.5%
EBITDA
$10.32M
+21404.2%
Quarterly Fundamentals
Net Cash
$118.25M
+9.6%
Accounts Receivable
$5.82M
-32.0%
Inventory
$1.76M
-30.2%
Long Term Debt
$152.96M
-4.0%
Short Term Debt
$40.00K
-42.0%
Return on Assets
-4.49%
N/A
Return on Invested Capital
-4.20%
N/A
Free Cash Flow
$4.21M
+97.7%
Operating Cash Flow
$9.92M
+46.5%