Fiesta Restaurant Group, Inc. Balance Sheet

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$8.43 +$0.01 (0.12%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$34.75M -11.5% YoY	$30.07M -19.06% YoY	$32.17M -12.58% YoY	$42.59M -18.06% YoY	$39.26M -40.36% YoY	$37.15M -37.04% YoY	$36.80M -26.41% YoY	$51.98M N/A	$65.83M 265.72% YoY	$59.00M -41.81% YoY	$50.00M 1150.0% YoY	$18.00M 414.29% YoY	$101.4M 1710.71% YoY	$4.000M -20.0% YoY	$13.40M 152.83% YoY	$3.500M -25.53% YoY	$5.600M 47.37% YoY	$5.000M N/A	$5.300M 26.19% YoY
Cash & Equivalents	$38.38M -10.53% YoY	$33.70M -17.36% YoY	$35.80M -11.9% YoY	$46.22M -17.19% YoY	$42.89M -38.43% YoY	$40.78M -34.86% YoY	$40.63M -23.85% YoY	$55.82M N/A	$69.67M 293.18% YoY	$62.60M -38.08% YoY	$53.36M 1231.06% YoY	$17.72M N/A	$101.1M N/A	$4.009M N/A	$13.09M 164.96% YoY	N/A	N/A	N/A	$4.940M 37.26% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$21.75M 595.39% YoY	$881.0K -68.5% YoY	$1.210M -2.73% YoY	$2.163M 4.09% YoY	$3.127M 24.28% YoY	$2.797M -24.81% YoY	$1.244M -17.51% YoY	$2.078M N/A	$2.516M -3.16% YoY	$3.720M 6.19% YoY	$1.508M -53.5% YoY	$2.598M -31.03% YoY	$3.503M 5.13% YoY	$3.243M -23.46% YoY	$2.085M -10.52% YoY	$3.767M 14.15% YoY	$3.332M -11.03% YoY	$4.237M N/A	$2.330M -37.35% YoY
Inventory	$1.763M -30.23% YoY	$1.898M -29.99% YoY	$1.962M -22.27% YoY	$2.335M -1.52% YoY	$2.527M 24.98% YoY	$2.711M -34.89% YoY	$2.524M 20.13% YoY	$2.371M N/A	$2.022M -38.37% YoY	$4.164M 20.84% YoY	$2.101M -27.4% YoY	$3.281M 1.83% YoY	$3.446M 14.98% YoY	$2.894M 4.7% YoY	$3.394M 19.42% YoY	$3.222M 16.7% YoY	$2.997M 11.5% YoY	$2.764M N/A	$2.842M -1.32% YoY
Prepaid Expenses	$3.118M -33.45% YoY	$3.757M -19.03% YoY	$4.471M 0.2% YoY	$3.459M -9.78% YoY	$4.685M 12.76% YoY	$4.640M -2.56% YoY	$4.462M 7.83% YoY	$3.834M N/A	$4.155M 15.71% YoY	$4.762M 24.14% YoY	$4.138M -5.29% YoY	$3.591M -16.0% YoY	$3.836M -15.34% YoY	$4.369M -5.98% YoY	$4.410M 4.21% YoY	$4.275M 16.49% YoY	$4.531M 17.66% YoY	$4.647M N/A	$4.232M 14.97% YoY
Receivables	$5.820M 0.74% YoY	$7.198M 25.23% YoY	$5.270M -15.31% YoY	$4.027M -30.91% YoY	$5.777M 26.14% YoY	$5.748M -35.42% YoY	$6.223M -30.08% YoY	$5.829M N/A	$4.580M -46.12% YoY	$8.900M 17.11% YoY	$8.900M 45.9% YoY	$8.500M -6.59% YoY	$7.600M -24.75% YoY	$6.100M -40.78% YoY	$7.900M -7.06% YoY	$9.100M -32.59% YoY	$10.10M -8.18% YoY	$10.30M N/A	$8.500M -4.49% YoY
Other Receivables	$3.805M 37.02% YoY	$3.892M -5.05% YoY	$3.871M 0.65% YoY	$3.562M -14.19% YoY	$2.777M 6.56% YoY	$4.099M 3999.0% YoY	$3.846M -59.09% YoY	$4.151M N/A	$2.606M -76.52% YoY	$100.0K -99.06% YoY	$9.400M -6.0% YoY	$11.10M 640.0% YoY	$10.60M 2020.0% YoY	$10.00M -40.48% YoY	$3.900M -78.21% YoY	$1.500M -68.09% YoY	$500.0K -95.45% YoY	$16.80M N/A	$17.90M 383.78% YoY
Total Short-Term Assets	$56.49M -8.73% YoY	$54.62M -10.28% YoY	$52.69M -10.76% YoY	$61.88M -16.59% YoY	$61.90M -74.76% YoY	$60.88M -29.08% YoY	$59.04M -29.73% YoY	$74.19M N/A	$245.2M 351.95% YoY	$85.84M -38.84% YoY	$84.03M 141.07% YoY	$54.26M 82.1% YoY	$140.4M 345.07% YoY	$34.86M -27.78% YoY	$39.28M -11.52% YoY	$29.80M -32.82% YoY	$31.54M -15.03% YoY	$48.26M N/A	$44.40M 8.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$230.9M 170.01% YoY	$86.28M -3.63% YoY	$233.8M 160.1% YoY	$85.02M -8.39% YoY	$85.51M -9.78% YoY	$89.53M -41.51% YoY	$89.88M -8.16% YoY	$92.81M N/A	$94.77M -45.7% YoY	$153.1M -18.55% YoY	$97.87M -51.8% YoY	$174.6M -21.06% YoY	$187.9M -16.49% YoY	$203.0M -9.87% YoY	$211.9M -8.38% YoY	$221.1M -6.15% YoY	$225.0M -4.26% YoY	$225.3M N/A	$231.3M -1.38% YoY
Goodwill	$56.31M 0.0% YoY	$56.31M 0.0% YoY	$56.31M 0.0% YoY	$56.31M 0.0% YoY	$56.31M 0.0% YoY	$56.31M 0.0% YoY	$56.31M 0.0% YoY	$56.31M N/A	$56.31M 0.0% YoY	$56.31M 0.0% YoY	$56.31M 0.0% YoY	$56.31M 0.0% YoY	$56.31M -26.87% YoY	$56.31M -54.4% YoY	$56.31M -54.4% YoY	$56.31M -54.4% YoY	$77.00M -37.64% YoY	$123.5M N/A	$123.5M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$5.186M -18.78% YoY	$5.505M -19.75% YoY	$5.906M -23.82% YoY	$5.705M -2.28% YoY	$6.385M -2.62% YoY	$6.860M -11.9% YoY	$7.753M 32.42% YoY	$5.838M N/A	$6.557M -15.27% YoY	$7.787M -4.27% YoY	$5.855M -35.06% YoY	$7.739M 0.7% YoY	$8.134M -5.61% YoY	$9.016M 8.16% YoY	$9.835M 8.49% YoY	$7.685M 8.64% YoY	$8.617M 13.92% YoY	$8.336M N/A	$9.065M 29.72% YoY
Total Long-Term Assets	$292.4M -2.15% YoY	$294.4M -2.42% YoY	$296.0M -3.92% YoY	$294.4M -5.25% YoY	$298.8M -5.2% YoY	$301.7M -36.49% YoY	$308.1M -36.44% YoY	$310.8M N/A	$315.2M -36.65% YoY	$475.1M -6.84% YoY	$484.7M -7.53% YoY	$497.5M -9.18% YoY	$510.0M -11.79% YoY	$524.2M -16.56% YoY	$529.4M 41.44% YoY	$547.8M 45.87% YoY	$578.2M 51.37% YoY	$628.2M N/A	$374.3M -2.09% YoY
TOTAL ASSETS
Total Short-Term Assets	$56.49M -8.73% YoY	$54.62M -10.28% YoY	$52.69M -10.76% YoY	$61.88M -16.59% YoY	$61.90M -74.76% YoY	$60.88M -29.08% YoY	$59.04M -29.73% YoY	$74.19M N/A	$245.2M 351.95% YoY	$85.84M -38.84% YoY	$84.03M 141.07% YoY	$54.26M 82.1% YoY	$140.4M 345.07% YoY	$34.86M -27.78% YoY	$39.28M -11.52% YoY	$29.80M -32.82% YoY	$31.54M -15.03% YoY	$48.26M N/A	$44.40M 8.16% YoY
Total Long-Term Assets	$292.4M	$294.4M	$296.0M	$294.4M	$298.8M	$301.7M	$308.1M	$310.8M	$315.2M	$475.1M	$484.7M	$497.5M	$510.0M	$524.2M	$529.4M	$547.8M	$578.2M	$628.2M	$374.3M
Total Assets	$348.9M -3.28% YoY	$349.1M -3.74% YoY	$348.7M -5.02% YoY	$356.3M -7.44% YoY	$360.7M -35.64% YoY	$362.6M -35.36% YoY	$367.1M -35.45% YoY	$384.9M N/A	$560.4M 1.56% YoY	$561.0M -13.75% YoY	$568.7M 1.74% YoY	$551.8M -4.47% YoY	$650.4M 6.67% YoY	$559.0M -17.36% YoY	$568.6M 35.82% YoY	$577.6M 37.56% YoY	$609.7M 45.49% YoY	$676.4M N/A	$418.7M -1.1% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.75M -19.83% YoY	$14.30M -1.58% YoY	$14.22M 15.21% YoY	$14.10M 16.54% YoY	$14.65M 42.76% YoY	$14.53M 9.6% YoY	$12.34M 48.25% YoY	$12.10M N/A	$10.26M -64.55% YoY	$13.26M -55.1% YoY	$8.325M -41.88% YoY	$28.95M 160.95% YoY	$29.53M 86.65% YoY	$14.32M -1.74% YoY	$14.78M -9.96% YoY	$11.09M -30.84% YoY	$15.82M 11.77% YoY	$14.58M N/A	$16.41M -19.13% YoY
Accrued Expenses	$24.89M -4.46% YoY	$23.97M -2.03% YoY	$22.44M -9.21% YoY	$27.07M -1.5% YoY	$26.05M 1.41% YoY	$24.47M -42.02% YoY	$24.72M -47.3% YoY	$27.49M N/A	$25.69M -46.59% YoY	$42.20M -7.86% YoY	$46.90M 15.52% YoY	$48.10M 7.37% YoY	$45.80M 8.27% YoY	$40.60M -4.02% YoY	$45.80M 67.15% YoY	$44.80M 51.35% YoY	$42.30M 48.42% YoY	$42.30M N/A	$27.40M -20.81% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$40.00K -42.03% YoY	$47.00K -28.79% YoY	$62.00K -1.59% YoY	$72.00K 0.0% YoY	$69.00K -99.9% YoY	$66.00K -93.54% YoY	$63.00K -92.28% YoY	$72.00K N/A	$71.54M 27205.73% YoY	$1.021M 323.65% YoY	$816.0K 257.89% YoY	$262.0K 28.43% YoY	$241.0K 53.5% YoY	$228.0K 140.0% YoY	$212.0K 96.3% YoY	$204.0K 92.45% YoY	$157.0K 50.96% YoY	$95.00K N/A	$108.0K 10.2% YoY
Total Short-Term Liabilities	$40.95M -8.34% YoY	$42.71M -0.3% YoY	$40.30M -0.59% YoY	$44.70M 3.13% YoY	$44.68M -80.78% YoY	$42.84M -31.12% YoY	$40.54M -37.54% YoY	$43.35M N/A	$232.4M 187.16% YoY	$62.20M -21.36% YoY	$64.91M 10.44% YoY	$80.94M 38.96% YoY	$79.10M 30.88% YoY	$58.77M -1.93% YoY	$63.62M 36.64% YoY	$58.25M 17.59% YoY	$60.43M 24.88% YoY	$59.93M N/A	$46.56M -22.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$347.0K -12.59% YoY	$360.0K -13.88% YoY	$367.0K -16.21% YoY	$376.0K -52.28% YoY	$397.0K -50.99% YoY	$418.0K -99.42% YoY	$438.0K -99.39% YoY	$788.0K N/A	$810.0K -98.05% YoY	$72.24M -51.27% YoY	$71.59M -1.64% YoY	$41.59M -41.33% YoY	$148.2M 136.07% YoY	$72.78M -12.93% YoY	$76.82M -3.53% YoY	$70.89M -1.08% YoY	$62.79M -23.16% YoY	$83.59M N/A	$79.64M 4.2% YoY
Other Long-Term Liabilities	$159.7M 1982.21% YoY	$7.087M -8.41% YoY	$7.208M -7.15% YoY	$7.682M -20.31% YoY	$7.669M -23.16% YoY	$7.738M -32.37% YoY	$7.763M -20.44% YoY	$9.640M N/A	$9.981M -21.07% YoY	$11.44M 10.62% YoY	$9.757M 16.38% YoY	$12.65M 56.78% YoY	$10.34M 22.69% YoY	$8.384M -1.83% YoY	$8.405M -74.14% YoY	$8.066M -73.53% YoY	$8.430M -72.01% YoY	$8.540M N/A	$32.50M 1.38% YoY
Total Long-Term Liabilities	$160.0M 1884.03% YoY	$7.447M -8.69% YoY	$7.575M -7.63% YoY	$8.058M -22.73% YoY	$8.066M -25.25% YoY	$8.156M -90.25% YoY	$8.201M -89.92% YoY	$10.43M N/A	$10.79M -80.1% YoY	$83.68M -47.23% YoY	$81.35M 0.22% YoY	$54.23M -31.31% YoY	$158.6M 122.65% YoY	$81.17M -11.9% YoY	$85.23M -24.0% YoY	$78.95M -22.7% YoY	$71.22M -36.31% YoY	$92.13M N/A	$112.1M 3.37% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.95M -8.34% YoY	$42.71M -0.3% YoY	$40.30M -0.59% YoY	$44.70M 3.13% YoY	$44.68M -80.78% YoY	$42.84M -31.12% YoY	$40.54M -37.54% YoY	$43.35M N/A	$232.4M 187.16% YoY	$62.20M -21.36% YoY	$64.91M 10.44% YoY	$80.94M 38.96% YoY	$79.10M 30.88% YoY	$58.77M -1.93% YoY	$63.62M 36.64% YoY	$58.25M 17.59% YoY	$60.43M 24.88% YoY	$59.93M N/A	$46.56M -22.2% YoY
Total Long-Term Liabilities	$160.0M 1884.03% YoY	$7.447M -8.69% YoY	$7.575M -7.63% YoY	$8.058M -22.73% YoY	$8.066M -25.25% YoY	$8.156M -90.25% YoY	$8.201M -89.92% YoY	$10.43M N/A	$10.79M -80.1% YoY	$83.68M -47.23% YoY	$81.35M 0.22% YoY	$54.23M -31.31% YoY	$158.6M 122.65% YoY	$81.17M -11.9% YoY	$85.23M -24.0% YoY	$78.95M -22.7% YoY	$71.22M -36.31% YoY	$92.13M N/A	$112.1M 3.37% YoY
Total Liabilities	$201.0M -5.02% YoY	$205.7M -1.47% YoY	$203.4M -4.15% YoY	$208.7M -5.56% YoY	$211.6M -48.68% YoY	$208.7M -49.6% YoY	$212.2M -49.58% YoY	$221.0M N/A	$412.4M 1.61% YoY	$414.1M -18.75% YoY	$421.0M 2.42% YoY	$405.8M 2.46% YoY	$509.7M 28.23% YoY	$411.0M -2.48% YoY	$410.4M 129.79% YoY	$396.1M 129.7% YoY	$397.5M 117.45% YoY	$421.5M N/A	$178.6M -6.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$10.57M 90.93% YoY	-$14.43M -2199.71% YoY	-$12.52M -712.63% YoY	-$8.450M -224.94% YoY	-$5.534M -47.29% YoY	$687.0K -106.6% YoY	$2.043M -124.53% YoY	$6.763M N/A	-$10.50M 14.33% YoY	-$10.42M -24.39% YoY	-$8.327M 53.27% YoY	-$9.183M -140.04% YoY	-$13.78M -130.53% YoY	-$5.433M -106.13% YoY	$1.884M -97.39% YoY	$22.94M -71.4% YoY	$45.12M -34.29% YoY	$88.56M N/A	$72.27M 12.17% YoY
Common Stock	$190.0M 2.78% YoY	$189.4M 3.21% YoY	$188.8M 3.2% YoY	$186.4M 2.45% YoY	$184.9M 3.13% YoY	$183.5M 3.07% YoY	$183.0M 3.43% YoY	$181.9M N/A	$179.3M 1.94% YoY	$178.1M 1.6% YoY	$176.9M 1.53% YoY	$175.9M 1.85% YoY	$175.2M 1.83% YoY	$174.2M 1.67% YoY	$173.4M 1.67% YoY	$172.7M 1.75% YoY	$172.1M 2.44% YoY	$171.4M N/A	$170.6M 2.08% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	2.967M shares 4.17% YoY	2.863M shares 22.77% YoY	2.863M shares 43.59% YoY	2.863M shares 43.59% YoY	2.848M shares 42.85% YoY	2.332M shares N/A	1.993M shares 0.0% YoY	1.993M shares 0.0% YoY	1.993M shares 0.0% YoY	1.993M shares 69.39% YoY	1.993M shares 636.62% YoY	1.993M shares 636.62% YoY	1.493M shares 1229.23% YoY	1.177M shares 1108.83% YoY	270.6K shares 1370.32% YoY	270.6K shares N/A	112.4K shares N/A
Shareholders Equity	$147.9M -0.81% YoY	$143.4M -6.82% YoY	$145.3M -6.21% YoY	$147.6M -9.97% YoY	$149.1M 0.72% YoY	$153.9M 4.8% YoY	$154.9M 4.8% YoY	$164.0M N/A	$148.0M 1.43% YoY	$146.9M 4.38% YoY	$147.8M -0.15% YoY	$145.9M -19.6% YoY	$140.7M -33.71% YoY	$148.0M -41.95% YoY	$158.2M -34.08% YoY	$181.5M -26.65% YoY	$212.2M -10.18% YoY	$254.9M N/A	$240.1M 3.69% YoY
Total Liabilities & Shareholders Equity	$348.9M -3.28% YoY	$349.1M -3.74% YoY	$348.7M -5.02% YoY	$356.3M -7.44% YoY	$360.7M -35.64% YoY	$362.6M -35.36% YoY	$367.1M -35.45% YoY	$384.9M N/A	$560.4M 1.56% YoY	$561.0M -13.75% YoY	$568.7M 1.74% YoY	$551.8M -4.47% YoY	$650.4M 6.67% YoY	$559.0M -17.36% YoY	$568.6M 35.82% YoY	$577.6M 37.56% YoY	$609.7M 45.49% YoY	$676.4M N/A	$418.7M -1.1% YoY