Fiesta Restaurant Group Balance Sheet Health
Financial Health criteria checks 5/6
Fiesta Restaurant Group has a total shareholder equity of $147.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $348.9M and $201.0M respectively. Fiesta Restaurant Group's EBIT is $988.0K making its interest coverage ratio 5.9. It has cash and short-term investments of $34.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 5.9x |
| Cash | US$34.75m |
| Equity | US$147.86m |
| Total liabilities | US$201.00m |
| Total assets | US$348.86m |
Recent financial health updates
Here's Why We're Not Too Worried About Fiesta Restaurant Group's (NASDAQ:FRGI) Cash Burn Situation
Jun 08
Does Fiesta Restaurant Group (NASDAQ:FRGI) Have A Healthy Balance Sheet?
Aug 17Is Fiesta Restaurant Group (NASDAQ:FRGI) Using Debt In A Risky Way?
Apr 05Is Fiesta Restaurant Group (NASDAQ:FRGI) Weighed On By Its Debt Load?
Dec 03
Recent updates
Here's Why We're Not Too Worried About Fiesta Restaurant Group's (NASDAQ:FRGI) Cash Burn Situation
Jun 08Fiesta Restaurant provides update on restaurants hit by Hurricane Ian
Oct 04We Think Fiesta Restaurant Group's (NASDAQ:FRGI) Profit Is Only A Baseline For What They Can Achieve
Aug 20Does Fiesta Restaurant Group (NASDAQ:FRGI) Have A Healthy Balance Sheet?
Aug 17Returns On Capital At Fiesta Restaurant Group (NASDAQ:FRGI) Paint A Concerning Picture
May 15Is Fiesta Restaurant Group (NASDAQ:FRGI) Using Debt In A Risky Way?
Apr 05Investors Who Bought Fiesta Restaurant Group (NASDAQ:FRGI) Shares A Year Ago Are Now Up 60%
Feb 11Fiesta Restaurant reports improving trend for comparable sales ahead of ICR meeting
Jan 11Is There An Opportunity With Fiesta Restaurant Group, Inc.'s (NASDAQ:FRGI) 33% Undervaluation?
Jan 07Is Fiesta Restaurant Group (NASDAQ:FRGI) Weighed On By Its Debt Load?
Dec 03Fiesta Restaurant: Digital Transformation
Nov 20Retailers at risk from Florida's new $15 per hour minimum wage
Nov 11Financial Position Analysis
Short Term Liabilities: FRGI's short term assets ($56.5M) exceed its short term liabilities ($41.0M).
Long Term Liabilities: FRGI's short term assets ($56.5M) do not cover its long term liabilities ($160.0M).
Debt to Equity History and Analysis
Debt Level: FRGI is debt free.
Reducing Debt: FRGI has no debt compared to 5 years ago when its debt to equity ratio was 29.7%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: FRGI has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: FRGI has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 3.1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/10/31 04:12 |
| End of Day Share Price | 2023/10/27 00:00 |
| Earnings | 2023/07/02 |
| Annual Earnings | 2023/01/01 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fiesta Restaurant Group, Inc. is covered by 13 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lynne Collier | Canaccord Genuity |
| Andrew Gadlin | CJS Securities, Inc. |
| Lynne Collier | CRT Capital Group |