Fiesta Restaurant Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fiesta Restaurant Group's balance sheet done over the years? Its assets were worth $367,113,000 last year, which is less than in the previous period. 58% of Fiesta Restaurant Group’s total assets is currently financed by debt. Its liabilities reached the amount of $212,242,000, which means an decrease by -50% compared compared to last year.
Debt to Assets
| 2011 | 370166000 | 374.83M | 101.26% |
|---|---|---|---|
| 2012 | 303729000 | 293.22M | 96.54% |
| 2013 | 318785000 | 160.47M | 50.34% |
| 2014 | 357956000 | 158.36M | 44.24% |
| 2016 | 415645000 | 171.66M | 41.3% |
| 2017 | 423313000 | 191.79M | 45.31% |
| 2018 | 418659000 | 178.6M | 42.66% |
| 2019 | 568641000 | 410.40M | 72.17% |
| 2021 | 568743000 | 420.96M | 74.02% |
| 2022 | 367113000 | 212.24M | 57.81% |
FRGI Balance Sheet (2011 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 36.79M | 49.77M | 13.41M | 5.25M | 3.59M | 5.28M | 5.08M | 10.97M | 15.53M | 13.67M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.06M | 14.33M | 11.75M | 26.36M | 21.16M | 16.66M | 11.31M | 10.50M | 5.93M | 4.84M |
Inventory | 2.52M | 2.10M | 3.39M | 2.84M | 2.88M | 2.91M | 2.71M | 2.56M | 2.75M | 2.26M |
Other current assets | 22.24M | 1.50M | 25.87M | 39.14M | 13.40M | 6.38M | 8.98M | 21.94M | 6.73M | 6.83M |
Total current assets | 59.04M | 84.02M | 39.28M | 44.39M | 41.04M | 31.23M | 28.10M | 32.92M | 30.95M | 27.60M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 244.01M | 262.53M | 463.21M | 231.32M | 234.56M | 248.99M | 191.37M | 144.52M | 126.51M | 195.12M |
Goodwill | 56.30M | 56.30M | 56.30M | 123.48M | 123.48M | 123.48M | 123.48M | 123.48M | 123.48M | 123.48M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 40K | 121K | 202K | 301K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 918K | 1.23M | 1.53M | 0 | 0 |
Other non-current assets | 7.75M | 165.87M | 9.83M | 9.06M | 6.98M | 3.43M | 3.90M | 4.15M | 9.46M | 11.99M |
Total non-current assets | 308.07M | 484.71M | 529.35M | 374.26M | 382.26M | 384.40M | 329.85M | 285.86M | 272.77M | 342.55M |
Total assets | 367.11M | 568.74M | 568.64M | 418.65M | 423.31M | 415.64M | 357.95M | 318.78M | 303.72M | 370.16M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -12.34M | 16.57M | 23.49M | 10.38M | 32.81M | 31.28M | 27.46M | 3.01M | 0 | 0 |
Short term debt | 63K | 10.53M | 22.55M | 108K | 98K | 69K | 61K | 61K | 60K | 59K |
Total current liabilities | 40.54M | 64.90M | 63.62M | 46.56M | 59.84M | 46.30M | 39.42M | 38.08M | 41.27M | 36.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 163.70M | 245.70M | 333.62M | 79.63M | 76.42M | 74.27M | 68.92M | 73.98M | 203.91M | 200.94M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.76M | 1.15M | 8.40M | 22.12M | 55.52M | 51.08M | 50.02M | 9.52M | -24.16M | 133.16M |
Total non-current liabilities | 171.7M | 356.05M | 346.78M | 132.03M | 131.95M | 125.35M | 118.94M | 122.39M | 251.94M | 338.16M |
Total liabilities | 212.24M | 420.96M | 410.40M | 178.6M | 191.79M | 171.66M | 158.36M | 160.47M | 293.22M | 374.83M |
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