Fiesta restaurant group, inc. (FRGI)
Income statement / TTM
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

641,790

660,943

669,119

679,519

684,965

688,597

679,650

668,461

663,639

-

0

-

-

-

-

-

-

-

-

0

0

-

591,074

576,454

563,149

551,337

541,760

529,255

517,208

509,726

500,094

493,078

485,494

474,968

0

0

0

Total revenues

-

-

-

-

-

-

-

-

-

-

-

701,792

710,700

-

721,426

711,275

701,011

-

664,591

647,129

629,376

611,143

588,528

573,954

560,715

548,980

539,364

526,943

514,875

507,351

497,891

491,024

483,564

473,249

0

0

0

Costs and expenses:
Cost of sales

203,219

207,453

208,995

212,960

215,891

218,946

218,336

211,466

205,505

202,888

0

207,628

211,507

-

219,956

220,639

220,255

-

209,536

203,107

197,844

192,250

186,701

182,883

179,241

176,123

173,299

169,158

165,141

163,514

160,965

158,777

157,151

152,711

0

0

0

Labor and Related Expense

174,637

179,178

181,289

184,773

186,684

188,131

187,795

184,501

183,093

184,742

0

187,673

188,385

-

186,602

183,282

178,684

-

166,850

162,491

159,224

155,140

150,924

148,079

144,782

143,392

142,358

139,239

137,556

136,265

133,958

132,642

131,275

129,083

0

0

0

Operating Leases, Rent Expense, Net

47,399

47,805

44,786

41,945

38,887

36,034

35,916

35,891

35,966

36,936

0

38,236

38,434

-

36,174

35,082

34,017

-

32,204

31,122

30,448

29,645

29,042

28,581

27,618

26,849

25,873

25,244

24,115

21,595

19,738

17,746

16,696

16,841

0

0

0

Other Cost and Expense, Operating

91,645

91,897

93,859

97,000

99,141

100,828

100,765

98,327

98,309

98,927

0

98,510

98,137

-

95,919

92,715

89,814

-

84,616

82,791

80,895

78,921

75,272

72,869

70,742

69,021

67,480

65,726

64,148

63,813

62,426

62,501

62,484

61,398

0

0

0

Advertising Expense

23,441

23,179

23,438

23,525

23,003

23,695

26,421

25,834

24,765

26,091

0

24,630

27,344

-

27,595

24,920

23,058

-

20,747

20,096

19,628

19,493

18,138

18,229

18,008

17,138

18,143

17,629

17,048

16,791

15,644

16,355

16,255

16,082

0

0

0

General and Administrative Expense

55,508

56,195

55,889

55,353

54,677

54,525

53,905

52,678

58,854

59,633

0

62,677

57,934

-

55,495

55,234

54,605

-

54,933

52,519

51,027

49,414

48,754

48,594

48,461

48,521

46,965

46,478

45,065

43,870

43,168

41,088

39,554

37,459

0

0

0

Depreciation and amortization

39,077

39,195

39,216

38,790

38,153

37,604

36,600

35,344

34,770

34,957

0

37,597

37,626

-

35,205

33,288

32,064

-

27,930

26,372

24,549

23,047

22,219

21,310

20,910

20,375

19,692

19,049

18,248

18,278

18,657

19,008

19,580

19,537

0

0

0

Pre-opening costs

640

972

1,098

1,244

1,736

1,716

1,721

2,042

2,075

2,118

0

3,647

4,753

-

5,423

5,603

4,798

-

4,614

4,352

4,329

4,061

3,686

2,849

2,619

2,767

2,996

2,638

2,385

1,673

0

0

0

-

-

-

-

Impairment and other lease charges

17,672

13,101

19,272

22,435

21,468

21,144

9,218

18,706

28,684

61,760

66,118

68,726

58,046

-

20,508

2,382

2,300

-

644

440

472

363

160

-335

89

199

462

729

234

7,039

9,072

9,049

9,908

2,744

0

0

0

Goodwill impairment

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rent Expense, Closed Stores, Net Of Sublease Income

4,371

4,163

3,485

2,759

1,424

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expense (income), net

-1,247

-1,041

-1,045

-1,028

2,671

3,007

2,663

2,241

-2,102

-2,190

-3,089

-2,620

-1,832

-1,130

238

403

555

679

679

1,066

924

558

558

63

63

554

646

589

589

92

107

0

0

-

0

-

-

Total operating expenses

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

-

-

740,281

728,297

-

679,616

668,014

662,548

674,123

710,242

0

730,686

722,740

-

682,639

652,742

639,040

-

601,395

582,224

567,492

551,776

534,338

522,996

512,407

503,831

496,622

485,301

473,351

472,746

464,945

458,358

453,390

436,751

0

0

0

Income (loss) from operations

-84,975

-71,145

-71,162

-48,778

6,572

8,981

15,155

4,664

-11,114

-41,110

0

-28,894

-12,040

-

37,338

57,084

61,154

-

62,709

65,073

62,090

59,367

56,736

53,458

50,742

47,506

45,138

43,954

43,857

36,980

35,149

34,720

32,104

38,217

0

0

0

Interest expense

3,599

3,872

4,011

4,112

4,131

3,966

3,946

3,694

3,362

2,877

0

2,316

2,197

-

2,179

2,130

2,009

-

1,866

1,909

2,063

2,228

5,275

9,196

13,639

18,043

19,565

20,144

21,462

24,424

27,037

28,652

27,165

24,041

0

0

0

Income (loss) before income taxes

-88,574

-75,017

-75,173

-52,890

2,441

5,015

11,209

970

-14,476

-43,987

0

-31,210

-14,237

-

35,159

54,954

59,145

-

60,843

63,164

60,027

57,139

35,050

27,851

20,692

13,052

25,573

23,810

22,395

12,556

8,112

6,068

4,939

14,176

0

0

0

Provision for (benefit from) income taxes

5,418

9,369

-3,903

-5,849

-3,451

-2,772

6,240

6,305

2,512

-7,755

0

-11,891

-5,994

-

12,038

19,357

21,215

-

22,160

23,271

22,069

20,963

13,415

10,329

7,515

3,795

8,201

7,831

7,464

4,289

2,537

1,720

877

4,635

0

0

0

Net Income (Loss) Attributable to Parent

-93,992

-84,386

-71,270

-47,041

5,892

7,787

4,969

-5,335

-16,988

-36,232

0

-19,319

-8,243

-

23,121

35,597

37,930

-

38,683

39,893

37,958

36,176

21,635

17,522

13,177

9,257

17,372

15,979

14,931

8,267

5,575

4,348

4,062

9,541

0

0

0

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

639,168

658,263

666,457

676,834

682,273

685,925

680,453

664,587

660,440

666,584

675,672

699,164

707,994

-

709,835

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Franchise [Member]
Revenues

2,622

2,680

2,662

2,685

2,692

2,672

2,716

2,625

2,569

2,548

2,555

2,628

2,706

-

2,822

2,794

2,729

-

2,752

2,771

2,809

2,603

2,546

2,500

2,434

2,357

2,396

2,312

2,333

2,375

2,203

2,054

1,930

1,719

0

0

0