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Fiesta Restaurant Group Inc (FRGI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Fiesta Restaurant Group Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 02 2023)
6 Months 		(Apr 02 2023) (Jan 01 2023) (Oct 02 2022) (Jul 03 2022)
Operating Activities
Income1.95
Depreciation & amortization9.21
Amortization of Other Assets0.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.24
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Impairment And Other Lease Charges2.94
Increase Decrease In Operating Lease Right Of Use Assets-
Increase Decrease In Operating Lease Liabilities-
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-0.19
Other Working Capital-1.84
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities13.35
Investing Activities
Capital Expenditures-18.81
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Other Real Estate0.00
Payment To Acquire Properties For Sales Lease Back-
Sale Leaseback Transaction Net Proceeds-
Payments To Acquire Technology Equipment-2.53
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.52
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net10.67
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.15
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.58
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-35.80
Settlement Of Lease Financing Obligations-
Proceeds From Lease Financing Obligations-
Payments Of Financing Cost Associated With Lease Financing Obligations-
Line Of Credit Facility Increase Additional Borrowings-
Line Of Credit Facility Decrease Repayments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents35.80
Finance Lease Principal Payments-0.04
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.46
Total Cash Flow2.58
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About Fiesta Restaurant Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.