FRGI — Fiesta Restaurant Cashflow Statement
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Last trade - 00:00Consumer CyclicalsBalancedSmall Cap
- $222.35m
- $187.99m
- $387.35m
Annual cashflow statement for Fiesta Restaurant, fiscal year end - January 1st, USD millions except per share, conversion factor applied.
2018 December 30th | 2019 December 29th | 2021 January 3rd | 2022 January 2nd | 2023 January 1st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.79 | -84.4 | -10.2 | 10.4 | -14.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 20.6 | 84.1 | 11 | -11.5 | 7.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19 | 15.2 | 1.89 | -8.78 | 2.44 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 53.8 | 65 | 40.3 | 14.1 | 15.4 |
| Capital Expenditures | -57.9 | -41.2 | -18.4 | -19.5 | -19.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.73 | 1.82 | 26.8 | 79.3 | 0.312 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.1 | -39.4 | 8.41 | 59.8 | -19.1 |
| Financing Cash Flow Items | -0.15 | 0 | -3.01 | -2.24 | -0.182 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.02 | -17.4 | -8.48 | -86.8 | -1.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.66 | 8.15 | 40.2 | -13 | -4.84 |