Fiesta restaurant group, inc. (FRGI)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11
ASSETS
Current assets:
Cash

4,009

13,413

3,509

5,646

5,018

5,258

5,743

4,698

3,791

3,599

4,244

4,426

7,712

4,196

4,862

4,809

4,053

5,281

972

5,519

3,523

5,087

1,879

3,867

2,406

10,978

5,886

7,268

6,454

15,533

3,098

2,733

4,727

13,670

Accounts receivable

6,145

7,933

9,066

10,070

10,286

8,505

9,462

13,517

11,011

9,830

8,864

9,075

9,207

8,771

10,259

10,167

9,483

9,217

9,058

9,229

9,538

6,340

8,163

8,433

8,434

6,011

6,997

6,787

7,306

5,935

7,042

6,202

6,154

4,842

Inventories

2,894

3,394

3,222

2,997

2,764

2,842

2,761

2,602

2,688

2,880

2,552

2,367

2,688

2,865

2,875

2,648

2,669

2,910

2,661

2,529

2,458

2,719

2,392

2,539

2,497

2,564

2,457

2,315

2,341

2,750

2,173

2,124

2,127

2,264

Prepaid rent

121

117

119

117

118

3,375

3,360

3,315

0

3,300

3,335

3,345

3,639

3,575

3,539

3,388

3,295

3,163

3,110

2,964

2,891

2,894

2,816

2,603

2,542

2,500

2,388

2,321

2,219

2,094

2,066

2,331

2,346

2,397

Income tax receivable

9,964

3,821

1,502

508

16,853

17,857

16,059

4,662

11,023

11,334

3,689

584

210

3,304

2,153

1,829

2,000

7,448

3,756

1,759

0

4,974

1,892

869

147

4,497

-

-

-

0

-

-

-

-

Prepaid Expense and Other Assets, Current

11,722

10,605

12,378

12,199

13,220

6,562

6,970

8,292

8,601

10,105

8,534

9,443

5,908

4,231

2,842

3,783

4,778

3,219

3,242

4,372

4,576

3,166

3,368

4,245

3,465

3,357

4,617

3,583

3,155

2,596

2,747

2,685

2,854

2,660

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,925

2,925

2,925

-

2,699

2,854

2,886

3,018

2,424

2,294

2,171

2,049

1,738

1,830

1,853

1,776

Total current assets

34,855

39,283

29,796

31,537

48,259

44,399

44,355

37,086

37,114

41,048

31,218

29,240

29,364

26,942

26,530

26,624

26,278

31,238

25,724

29,297

25,911

25,180

23,209

25,410

22,377

32,925

24,769

24,568

23,646

30,957

18,864

17,905

20,061

27,609

Property and equipment, net

203,042

211,944

221,122

225,030

225,270

231,328

235,609

239,647

235,038

234,561

227,686

239,414

241,705

270,920

271,055

274,960

262,838

248,992

237,611

218,589

204,882

191,371

180,170

162,207

149,429

144,527

144,407

143,256

130,936

126,516

124,892

120,672

196,359

195,122

Operating lease right-of-use assets

255,810

251,272

254,449

261,395

264,951

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

56,307

56,307

56,307

76,999

123,484

123,484

123,484

123,484

123,484

123,484

123,484

123,484

123,484

123,484

123,484

123,484

123,484

123,484

123,484

123,484

123,484

123,484

123,484

123,484

123,484

123,484

123,484

123,484

123,484

123,484

123,484

123,484

123,484

123,484

Deferred tax assets

-

-

8,243

6,131

6,131

10,383

9,376

15,091

15,884

17,232

31,263

29,023

26,225

14,377

15,258

8,497

8,497

8,497

8,829

11,055

11,055

13,980

12,263

12,369

12,259

12,046

12,642

13,004

12,919

13,101

12,914

14,369

13,664

11,659

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60

80

101

121

141

161

182

202

222

243

272

301

Deferred financing costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

687

764

841

-

1,002

1,079

1,156

1,233

1,305

1,382

1,459

1,530

4,511

4,908

5,306

5,690

6,027

6,397

6,578

6,908

Other assets

9,016

9,835

7,685

8,617

8,336

9,065

7,074

7,511

7,564

6,988

4,146

5,082

5,867

5,842

2,473

2,546

2,451

3,434

2,616

2,696

3,430

2,708

2,889

4,806

4,165

4,152

3,308

3,087

3,566

3,779

3,270

2,891

4,370

5,083

Assets

559,030

568,641

577,602

609,709

676,431

418,659

419,898

422,819

419,084

423,313

417,797

426,243

426,645

441,565

439,487

436,875

424,389

415,645

399,266

386,200

369,918

357,956

343,380

329,738

313,274

318,785

313,262

312,468

300,039

303,729

289,673

285,961

364,788

370,166

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current portion of long-term debt

228

212

204

157

95

108

106

103

104

98

96

94

91

89

87

55

55

69

52

36

42

61

61

61

61

61

56

57

58

60

61

61

60

59

Due to related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,330

1,511

Accounts payable

14,324

14,776

11,094

15,818

14,577

16,410

16,042

18,198

14,152

20,293

19,126

18,135

14,481

16,165

23,608

19,022

19,778

12,405

13,175

12,337

11,076

10,151

7,721

9,174

8,763

10,802

8,966

12,284

8,969

10,411

6,970

6,124

7,856

7,515

Accrued income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,446

-

-

-

-

-

-

-

1,833

-

368

372

-

0

Accrued interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

146

166

165

118

2,303

6,659

2,222

6,761

2,222

6,660

2,325

7,152

Accrued payroll, related taxes and benefits

8,272

9,866

9,686

10,012

11,360

10,086

11,813

11,729

11,904

11,776

11,535

11,786

12,999

12,275

12,165

12,493

11,675

15,614

15,134

13,336

11,895

15,857

13,733

11,970

10,184

14,296

12,871

11,953

11,544

14,719

12,985

11,047

9,861

12,154

Accrued real estate taxes

3,160

6,497

7,424

5,085

2,801

5,871

6,525

4,581

2,612

5,860

6,881

5,164

3,537

6,924

7,584

5,191

3,007

6,121

5,952

4,090

2,697

5,044

4,958

3,256

1,668

4,505

4,648

3,129

2,003

3,366

4,308

2,887

1,902

3,197

Other current liabilities

32,788

32,269

29,842

29,361

31,098

14,086

15,052

15,666

19,619

21,817

21,116

20,779

12,455

11,316

12,249

10,404

9,078

12,096

9,768

8,897

8,469

8,310

7,232

6,435

6,042

8,305

5,968

5,379

6,491

5,961

5,059

5,454

5,704

5,085

Total current liabilities

58,772

63,620

58,250

60,433

59,931

46,561

49,538

50,277

48,391

59,844

58,754

55,958

43,563

46,769

55,693

47,165

43,593

46,305

44,081

38,696

35,625

39,423

33,851

31,062

26,883

38,087

34,812

39,461

33,120

41,278

31,973

32,605

29,038

36,673

Long-term debt, net of current portion

72,783

76,823

70,887

62,793

83,594

79,636

71,664

74,691

81,718

76,425

62,350

62,375

74,399

71,423

67,446

69,498

72,513

72,612

68,732

72,264

71,266

67,264

67,279

67,295

65,310

72,324

200,847

200,861

200,875

200,889

200,902

200,918

200,933

200,949

Lease financing obligations

-

-

-

-

-

-

-

-

-

-

0

1,664

1,664

-

1,664

1,663

1,663

1,663

1,662

1,662

1,661

1,660

1,659

1,659

1,658

1,657

3,035

3,033

3,031

3,029

3,027

3,025

123,232

123,019

Sale Leaseback Transaction, Deferred Gain, Net

-

-

0

0

0

19,899

20,765

21,664

22,564

23,466

24,365

25,362

26,264

27,165

28,062

29,036

29,184

30,086

30,990

31,899

32,808

34,079

34,995

35,912

36,843

35,873

34,696

34,901

35,457

36,096

35,107

35,622

3,985

4,055

Operating lease liabilities

262,117

256,798

258,891

265,816

269,424

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

8,971

4,759

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

8,384

8,405

8,066

8,430

8,540

32,504

30,474

29,983

30,114

32,062

30,836

32,082

30,967

32,033

25,735

24,532

22,591

20,997

19,789

17,290

16,641

15,943

15,772

14,386

13,784

12,538

11,957

12,258

11,827

11,933

12,077

11,232

10,766

10,142

Total liabilities

411,027

410,405

396,094

397,472

421,489

178,600

172,441

176,615

182,787

191,797

176,305

177,441

176,857

177,390

178,600

171,894

169,544

171,663

165,254

161,811

158,001

158,369

153,556

150,314

144,478

160,479

285,347

290,514

284,310

293,225

283,086

283,402

367,954

374,838

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Preferred stock, $0.01 par value; 20,000,000 shares authorized, no shares issued

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, $0.01 par value; 100,000,000 shares authorized, 27,634,722 and 27,461,697 shares issued, respectively, and 25,186,595 and 25,612,597 shares outstanding, respectively

271

271

271

271

270

270

270

270

269

268

268

268

268

267

267

267

266

266

266

265

265

264

264

263

262

261

230

229

229

227

227

227

227

227

Additional paid-in capital

173,944

173,132

172,426

171,815

171,081

170,290

169,465

168,727

167,711

166,823

166,044

165,097

163,923

163,204

162,348

161,911

160,692

159,724

158,595

156,918

155,695

153,867

153,092

151,848

150,535

148,765

12,852

11,934

10,678

10,254

8,899

8,520

6,716

3,345

Retained earnings (accumulated deficit)

-5,433

1,884

22,937

45,119

88,559

72,268

80,206

78,159

68,666

64,425

75,180

83,437

85,597

100,704

98,272

102,803

93,887

83,992

75,151

67,206

55,957

45,456

36,468

27,313

17,999

9,280

14,833

9,791

4,822

23

-2,539

-6,188

-10,109

-8,244

Treasury stock, at cost; 1,993,495 and 1,493,495 shares, respectively

20,779

17,051

14,126

4,968

4,968

2,769

2,484

952

349

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity Attributable to Parent

148,003

158,236

181,508

212,237

254,942

240,059

247,457

246,204

236,297

231,516

241,492

248,802

249,788

264,175

260,887

264,981

254,845

243,982

234,012

224,389

211,917

199,587

189,824

179,424

168,796

158,306

27,915

21,954

15,729

10,504

6,587

2,559

-3,166

-4,672

Total liabilities and stockholders' equity

559,030

568,641

577,602

609,709

676,431

418,659

419,898

422,819

419,084

423,313

417,797

426,243

426,645

441,565

439,487

436,875

424,389

415,645

399,266

386,200

369,918

357,956

343,380

329,738

313,274

318,785

313,262

312,468

300,039

303,729

289,673

285,961

364,788

370,166