Financial Snapshot

Revenue
$403.5M
TTM
Gross Margin
68.65%
TTM
Net Earnings
-$5.032M
TTM
Current Assets
$56.49M
Q3 2023
Current Liabilities
$40.95M
Q3 2023
Current Ratio
137.95%
Q3 2023
Total Assets
$348.9M
Q3 2023
Total Liabilities
$201.0M
Q3 2023
Book Value
$147.9M
Q3 2023
Cash
Q3 2023
P/E
-43.87
Sep 18, 2023 EST
Free Cash Flow
$3.849M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $220.77 Million

About Fiesta Restaurant Group, Inc.

Fiesta Restaurant Group, Inc. is a holding company, which engages in the acquisition, operation, and franchising of fast-casual restaurants. The company is headquartered in Dallas, Texas and currently employs 4,350 full-time employees. The company went IPO on 2012-04-26. The firm's restaurants operate in the fast-casual and quick-service restaurant segments. The firm operates approximately 137 Pollo Tropical restaurants, all of which are located in Florida. The company franchises its Pollo Tropical restaurants primarily in international markets. The Pollo Tropical restaurants feature fire-grilled and crispy citrus-marinated chicken and other freshly prepared menu items. Its menu items include TropiChops, platters, sandwiches, wraps, and salads. The company also offers side dishes, such as rice, beans, corn, plantains, and fried yuca. The company also offers a selection of signature sauces that allow its guests to further customize their orders. Its dessert offerings include flan, cuatro leches, and key lime pie, as well as limited-time seasonal items, and beverages include fountain drinks, lemonade, flavored brewed teas, as well as frozen Tropichillers.

Industry: Retail-Eating Places Peers: BBQ HOLDINGS, INC. ONE Group Hospitality, Inc. El Pollo Loco Holdings, Inc. Fat Brands, Inc MCDONALDS CORP NOODLES & Co NATHANS FAMOUS, INC. POTBELLY CORP RED ROBIN GOURMET BURGERS INC