Fiesta restaurant group, inc. (FRGI)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jul'18Apr'18Dec'17Oct'17Jun'17Mar'17Jan'17Sep'16Jun'16Mar'16Jan'16Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Revenues:
Revenues

146,699

159,462

164,248

171,381

165,852

167,638

174,648

176,827

169,484

-

158,691

-

-

-

-

-

-

-

-

171,900

163,875

-

155,298

154,185

145,436

136,155

140,678

140,880

133,624

126,578

128,173

128,833

126,142

116,946

121,157

121,249

115,616

Total revenues

-

-

-

-

-

-

-

-

-

-

-

172,624

175,607

-

182,256

181,532

176,677

-

172,105

171,268

163,058

158,160

154,643

153,515

144,825

135,545

140,069

140,276

133,090

125,929

127,648

128,208

125,566

116,469

120,781

120,748

115,251

Costs and expenses:
Cost of sales

46,276

51,129

52,056

53,758

50,510

52,671

56,021

56,689

53,565

52,061

49,151

50,728

50,948

-

54,726

54,607

54,050

-

55,409

54,223

51,123

48,781

48,980

48,960

45,529

43,232

45,162

45,318

42,411

40,408

41,021

41,301

40,784

37,859

38,833

39,675

36,344

Labor and Related Expense

40,495

43,917

44,459

45,766

45,036

46,028

47,943

47,677

46,483

45,692

44,649

46,269

48,132

-

47,503

46,981

45,052

-

44,183

42,383

40,590

39,694

39,824

39,116

36,506

35,478

36,979

35,819

35,116

34,444

33,860

34,136

33,825

32,137

32,544

32,769

31,633

Operating Leases, Rent Expense, Net

11,339

12,192

11,970

11,898

11,745

9,173

9,129

8,840

8,892

9,055

9,104

8,915

9,862

-

9,488

9,113

8,921

-

8,396

8,048

8,007

7,753

7,314

7,374

7,204

7,150

6,853

6,411

6,435

6,174

6,224

5,282

3,915

4,317

4,232

4,232

4,060

Other Cost and Expense, Operating

21,511

23,468

24,153

22,513

21,763

25,430

27,294

24,654

23,450

25,367

24,856

24,636

24,068

-

25,715

24,263

22,388

-

22,511

21,362

19,859

20,884

20,686

19,466

17,885

17,235

18,283

17,339

16,164

15,694

16,529

15,761

15,829

14,307

16,604

15,744

14,743

Advertising Expense

5,783

5,390

6,385

5,883

5,521

5,649

6,472

5,361

6,213

8,375

5,885

4,292

7,539

-

7,506

7,006

6,995

-

4,831

5,144

5,554

5,218

4,180

4,676

5,419

3,863

4,271

4,455

4,549

4,868

3,757

3,874

4,292

3,721

4,468

3,774

4,119

General and Administrative Expense

14,384

13,808

13,820

13,496

15,071

13,502

13,284

12,820

14,919

12,882

12,057

18,996

15,698

-

14,520

14,253

13,848

-

14,259

13,624

13,764

13,286

11,845

12,132

12,151

12,626

11,685

11,999

12,211

11,070

11,198

10,586

11,016

10,368

9,118

9,052

8,921

Depreciation and amortization

9,430

9,675

10,165

9,807

9,548

9,696

9,739

9,170

8,999

8,692

8,483

8,596

9,186

-

9,513

8,625

8,336

-

7,596

7,401

6,847

6,086

6,038

5,578

5,345

5,258

5,129

5,178

4,810

4,575

4,486

4,377

4,840

4,954

4,837

4,949

4,797

Pre-opening costs

69

109

77

385

401

235

223

877

381

240

544

910

424

-

1,509

2,016

1,182

-

1,689

1,211

951

763

1,427

1,188

683

388

590

958

831

617

232

705

119

-

-

-

-

Impairment and other lease charges

4,233

8,434

3,254

1,751

-338

14,605

6,417

784

-662

2,679

15,905

10,762

32,414

-

18,513

82

12

-

387

0

94

163

183

32

-15

-40

-312

456

95

223

-45

-39

6,900

2,256

-68

820

-264

Goodwill impairment

-

-

21,424

46,485

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rent Expense, Closed Stores, Net Of Sublease Income

1,632

678

726

1,335

1,424

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expense (income), net

-908

-121

-64

-154

-702

-125

-47

3,545

-366

-469

-469

-798

-454

-1,368

0

-10

248

0

165

142

372

0

552

0

6

0

57

0

497

92

0

0

0

-

107

-

-

Total operating expenses

156,060

-

-

-

161,383

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

-

-

188,553

213,231

-

177,114

176,569

163,327

162,606

165,512

171,103

174,902

198,725

-

188,993

166,956

160,536

-

159,096

153,254

146,417

142,628

139,925

138,522

130,701

125,190

128,583

127,933

122,125

117,981

117,262

115,983

121,520

110,180

110,675

111,015

104,881

Income (loss) from operations

-9,361

-9,459

-24,305

-41,850

4,469

-9,476

-1,921

13,500

6,878

-3,302

-12,412

-2,278

-23,118

-

-6,737

14,576

16,141

-

13,009

18,646

17,458

13,596

15,373

15,663

14,735

10,965

12,095

12,947

11,499

8,597

10,911

12,850

4,622

6,766

10,482

10,234

10,735

Interest expense

961

848

823

967

1,234

987

924

986

1,069

967

672

654

584

-

542

535

558

-

493

414

438

521

536

568

603

3,568

4,457

5,011

5,007

5,090

5,036

6,329

7,969

7,703

6,651

4,842

4,845

Income (loss) before income taxes

-10,322

-10,307

-25,128

-42,817

3,235

-10,463

-2,845

12,514

5,809

-4,269

-13,084

-2,932

-23,702

-

-7,279

14,041

15,583

-

12,516

18,232

17,020

13,075

14,837

15,095

14,132

-9,014

7,638

7,936

6,492

3,507

5,875

6,521

-3,347

-937

3,831

5,392

5,890

Provision for (benefit from) income taxes

-3,005

10,746

-2,946

623

946

-2,526

-4,892

3,021

1,625

6,486

-4,827

-772

-8,642

-

-2,748

5,125

5,688

-

4,571

6,983

6,519

4,087

5,682

5,781

5,413

-3,461

2,596

2,967

1,693

945

2,226

2,600

-1,482

-807

1,409

1,757

2,276

Net Income (Loss) Attributable to Parent

-7,317

-21,053

-22,182

-43,440

2,289

-7,937

2,047

9,493

4,184

-10,755

-8,257

-2,160

-15,060

-

-4,531

8,916

9,895

-

7,945

11,249

10,501

8,988

9,155

9,314

8,719

-5,553

5,042

4,969

4,799

2,562

3,649

3,921

-1,865

-130

2,422

3,635

3,614

Earnings Per Share [Abstract]
Earnings Per Share, Basic

-0.29

-0.80

-0.84

-1.62

0.08

-0.29

0.08

0.35

0.15

-0.40

-0.31

-0.08

-0.56

-

-0.17

0.33

0.37

-

0.30

0.42

0.39

0.33

0.34

0.35

0.33

-0.23

0.21

0.21

0.20

-

-

-

-

-

-

-

-

Earnings Per Share, Diluted

-0.29

-0.80

-0.84

-1.62

0.08

-0.29

0.08

0.35

0.15

-0.40

-0.31

-0.08

-0.56

-

-0.17

0.33

0.37

-

0.30

0.42

0.39

0.33

0.34

0.35

0.33

-0.23

0.21

0.21

0.20

-

-

-

-

-

-

-

-

Weighted average common shares outstanding:
Weighted Average Number of Shares Outstanding, Basic

25,519

25,803

26,548

26,807

26,842

26,817

26,954

26,916

26,874

26,851

26,845

26,815

26,774

-

26,716

26,654

26,605

-

26,557

26,490

26,435

26,357

26,344

26,271

26,201

24,322

22,986

22,908

22,868

-

-

-

-

-

-

23,161

-

Weighted Average Number of Shares Outstanding, Diluted

25,519

25,801

26,548

26,807

26,845

26,817

26,958

26,919

26,879

26,851

26,845

26,815

26,774

-

26,716

26,660

26,612

-

26,565

26,497

26,442

26,363

26,347

26,271

26,202

24,322

22,986

22,908

22,868

-

-

-

-

-

-

-

-

Basic and diluted net income per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.16

0.17

-0.08

-0.01

0.10

0.16

0.16

Basic and diluted weighted average common shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,747

22,902

23,161

-

23,161

-

-

Restaurant sales
Revenues

146,086

158,780

163,589

170,713

165,181

166,974

173,966

176,152

168,833

161,502

158,100

172,005

174,977

-

181,592

180,835

175,939

-

171,469

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Franchise [Member]
Revenues

613

682

659

668

671

664

682

675

651

708

591

619

630

-

664

697

738

-

636

632

817

667

655

670

611

610

609

604

534

649

525

625

576

477

376

501

365