CSI Market
Sign In | Register

Fiesta Restaurant Group Inc (FRGI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FRGI Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Fiesta Restaurant Group Inc balances growth, leverage, and shareholder equity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jul 02 2023)
(Apr 02 2023) (Jan 01 2023) (Oct 02 2022) (Jul 03 2022)
Assets
Cash & cash equivalent34.75
Cash & Short-term Investments34.00
Accounts receivable5.82
Income Taxes Receivable, Current NO3.81
Inventories1.76
Other Current Assets3.74
Total loans net6.62
Total Current Assets56.49
Equipment/Property/Plant Net87.02
Goodwill net56.31
Other Assets, Noncurrent149.00
Total Assets348.86
Liabilities
Accounts Payable, Current AC11.75
Employee-related Liabilities, Current AC7.00
Long-term Debt, Current Maturities LO0.04
Other Liabilities, Current19.18
Accrual for Taxes Other than Income Taxes, Current TA2.99
Total Current Liabilities40.95
Long-term debt0.35
Total Long-term Debt0.35
Other liabilities, Noncurrent159.70
Total Liabilities201.00
Stockholders' Equity
Treasury Stock Common Value-31.62
Common Stock Value0.29
Additional Paid In Capital Common Stock189.76
Retained Earnings / Accumulated Deficit-10.57
Other Equity0.00
Common Stockholder's Equity147.86
Total Stockholder's Equity147.86
Liabilities & Stockholder's Equity348.86
4 historic quarters locked

Sign in to unlock the full Fiesta Restaurant Group Inc balance sheet history.

Sign In Create Free Account

About Fiesta Restaurant Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001534992-23-000035

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.