Fiesta Restaurant Group

NasdaqGS:FRGI Stock Report

Mkt Cap: US$153.6m

Fiesta Restaurant Group Financial Health

How is Fiesta Restaurant Group's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: FRGI's short term assets ($61.9M) exceed its short term liabilities ($44.7M).

Long Term Liabilities: FRGI's short term assets ($61.9M) do not cover its long term liabilities ($166.9M).


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 25.1%.


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 a year based on its current free cash flow.

Forecast Cash Runway: FRGI has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 15.7% each year.


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