Fiesta Restaurant Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Fiesta Restaurant Group hat ein Gesamteigenkapital von $147.9M und eine Gesamtverschuldung von $0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $348.9M bzw. $201.0M. Fiesta Restaurant Group Das EBIT des Unternehmens beträgt $988.0K, so dass der Zinsdeckungsgrad 5.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $34.7M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgrad	5.9x
Bargeld	US$34.75m
Eigenkapital	US$147.86m
Gesamtverbindlichkeiten	US$201.00m
Gesamtvermögen	US$348.86m

Jüngste Berichte zur Finanzlage

Here's Why We're Not Too Worried About Fiesta Restaurant Group's (NASDAQ:FRGI) Cash Burn Situation

Jun 08

Recent updates

Here's Why We're Not Too Worried About Fiesta Restaurant Group's (NASDAQ:FRGI) Cash Burn Situation

Jun 08

Fiesta Restaurant provides update on restaurants hit by Hurricane Ian

Oct 04

We Think Fiesta Restaurant Group's (NASDAQ:FRGI) Profit Is Only A Baseline For What They Can Achieve

Aug 20

Does Fiesta Restaurant Group (NASDAQ:FRGI) Have A Healthy Balance Sheet?

Aug 17

Returns On Capital At Fiesta Restaurant Group (NASDAQ:FRGI) Paint A Concerning Picture

May 15

Is Fiesta Restaurant Group (NASDAQ:FRGI) Using Debt In A Risky Way?

Apr 05

Investors Who Bought Fiesta Restaurant Group (NASDAQ:FRGI) Shares A Year Ago Are Now Up 60%

Feb 11

Fiesta Restaurant reports improving trend for comparable sales ahead of ICR meeting

Jan 11

Is There An Opportunity With Fiesta Restaurant Group, Inc.'s (NASDAQ:FRGI) 33% Undervaluation?

Jan 07

Is Fiesta Restaurant Group (NASDAQ:FRGI) Weighed On By Its Debt Load?

Dec 03

Fiesta Restaurant: Digital Transformation

Nov 20

Retailers at risk from Florida's new $15 per hour minimum wage

Nov 11

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: FRGIDie kurzfristigen Aktiva des Unternehmens ($56.5M) übersteigen seine kurzfristigen Passiva ($41.0M).

Langfristige Verbindlichkeiten: FRGIDie kurzfristigen Vermögenswerte des Unternehmens ($56.5M) decken seine langfristigen Verbindlichkeiten ($160.0M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: FRGI ist schuldenfrei.

Schulden abbauen: FRGI hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 29.7% betrug.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: FRGI auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt.

Vorhersage Cash Runway: FRGI über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt, wenn der freie Cashflow weiterhin mit historischen Raten von 3.1% pro Jahr zurückgeht

Fiesta Restaurant Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Fiesta Restaurant Group, Inc. Files Form 15

Here's Why We're Not Too Worried About Fiesta Restaurant Group's (NASDAQ:FRGI) Cash Burn Situation

Does Fiesta Restaurant Group (NASDAQ:FRGI) Have A Healthy Balance Sheet?

Is Fiesta Restaurant Group (NASDAQ:FRGI) Using Debt In A Risky Way?

Is Fiesta Restaurant Group (NASDAQ:FRGI) Weighed On By Its Debt Load?

Recent updates

Fiesta Restaurant Group, Inc. Files Form 15

Fiesta Restaurant Group, Inc.(NasdaqGS:FRGI) dropped from NASDAQ Composite Index

Authentic Restaurant Brands completed the acquisition of Fiesta Restaurant Group, Inc. (NasdaqGS:FRGI) from a group of shareholders.

Wohl & Fruchter LLP Files Class Action Lawsuit on Behalf of Shareholders of Fiesta Restaurant Group, Inc. in the U.S. District Court for the Southern District of New York

Authentic Restaurant Brands (ARB) entered into a definitive agreement to acquire Fiesta Restaurant Group, Inc. (NasdaqGS:FRGI) from AREX Capital Management, LP, BEI-Longhorn, LLC and others for approximately $220 million.

Authentic Restaurant Brands Reportedly to Buy Fiesta Restaurant for $225 Million

Second quarter 2023 earnings released: EPS: US$0.15 (vs US$0.26 loss in 2Q 2022)

Here's Why We're Not Too Worried About Fiesta Restaurant Group's (NASDAQ:FRGI) Cash Burn Situation

First quarter 2023 earnings released: US$0.084 loss per share (vs US$0.052 loss in 1Q 2022)

Full year 2022 earnings: EPS misses analyst expectations

Insufficient new directors

Fiesta Restaurant Group, Inc. Announces Patricia Lopez-Calleja Is No Longer Employed as Senior Vice President, Strategic Initiatives and Chief Experience Officer, Effective February 15, 2023

Fiesta Restaurant Group, Inc. Appoints Nirmal Kumar Tripathy to its Board of Directors

Fiesta Restaurant Group, Inc. Announces Chief Executive Officer Changes

Price target decreased to US$14.50

Insufficient new directors

Price target decreased to US$14.50

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Fiesta Restaurant Group, Inc. to Report Q3, 2022 Results on Nov 10, 2022

Fiesta Restaurant provides update on restaurants hit by Hurricane Ian

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Fiesta Restaurant Group, Inc. to Report Q2, 2022 Results on Aug 11, 2022

Fiesta Restaurant Group, Inc. Announces Voluntary Resignation of Daraviras from the Corporate Governance and Nominating Committee

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Fiesta Restaurant Group, Inc. to Report Q1, 2022 Results on May 12, 2022

Fiesta Restaurant Group, Inc., Annual General Meeting, Jun 16, 2022

Insufficient new directors

Full year 2021 earnings: EPS and revenues miss analyst expectations

Fiesta Restaurant Group, Inc. to Report Q4, 2021 Results on Mar 09, 2022

Fiesta Restaurant Group, Inc. Announces Resignation of Eladio (Willie) Romeo as Senior Vice President, Operations, Pollo Tropical, Effective February 25, 2022

Insufficient new directors

Insufficient new directors

Third quarter 2021 earnings released: US$0.13 loss per share (vs US$0.18 profit in 3Q 2020)

We Think Fiesta Restaurant Group's (NASDAQ:FRGI) Profit Is Only A Baseline For What They Can Achieve

Yadav Enterprises, Inc. completed the acquisition of Taco Cabana, Inc. from Fiesta Restaurant Group, Inc. (NasdaqGS:FRGI).

Does Fiesta Restaurant Group (NASDAQ:FRGI) Have A Healthy Balance Sheet?

Second quarter 2021 earnings released: EPS US$0.10 (vs US$0.33 loss in 2Q 2020)

YTC Enterprises, LLC entered into a definitive stock purchase agreement to acquire Taco Cabana, Inc. from Fiesta Restaurant Group, Inc. (NasdaqGS:FRGI) for $85 million.

Returns On Capital At Fiesta Restaurant Group (NASDAQ:FRGI) Paint A Concerning Picture

First quarter 2021 earnings released: US$0.082 loss per share (vs US$0.29 loss in 1Q 2020)

Independent Director has left the company

Is Fiesta Restaurant Group (NASDAQ:FRGI) Using Debt In A Risky Way?

Fiesta Restaurant Group, Inc., Annual General Meeting, Apr 28, 2021

New 90-day high: US$18.30

Full year 2020 earnings released: US$0.40 loss per share (vs US$3.18 loss in FY 2019)

Revenue and earnings beat expectations

Fiesta Restaurant Group, Inc. to Report Q4, 2020 Results on Mar 04, 2021

Investors Who Bought Fiesta Restaurant Group (NASDAQ:FRGI) Shares A Year Ago Are Now Up 60%

New 90-day high: US$16.46

Price target raised to US$14.50

Fiesta Restaurant reports improving trend for comparable sales ahead of ICR meeting

New 90-day high: US$13.29

Is There An Opportunity With Fiesta Restaurant Group, Inc.'s (NASDAQ:FRGI) 33% Undervaluation?

New 90-day high: US$13.16

Is Fiesta Restaurant Group (NASDAQ:FRGI) Weighed On By Its Debt Load?

Fiesta Restaurant: Digital Transformation

Retailers at risk from Florida's new $15 per hour minimum wage

Revenue and earnings beat expectations

Analysts update estimates

Fiesta Restaurant Group, Inc. to Report Q3, 2020 Results on Nov 04, 2020

New 90-day high - US$10.13

Price target raised to US$9.50

First half earnings released

Fiesta Restaurant Group, Inc. to Report Q2, 2020 Results on Aug 05, 2020

Fiesta Restaurant Group, Inc.(NasdaqGS:FRGI) dropped from Russell 2000 Value-Defensive Index

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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