Fiesta Restaurant Group, Inc. company info

CIK 1534992
IRS Number 900712224
State of incorporation DE
Business address 14800 LANDMARK BOULEVARD, SUITE 500
Mail address 14800 LANDMARK BOULEVARD, SUITE 500

Short summary

Fiesta Restaurant Group, Inc. is a Texas company, with head office located at 14800 Landmark Boulevard, Suite 500 Dallas, Texas 75254. In 2016 the company owned a total of 436.88 million USD worth of assets, including 26.62 million USD worth of current assets. The company amassed the most assets last year, totalling up to 436.88 million USD.

Fiesta Restaurant Group, Inc. Income Statement

Name [in Millions USD]2010201120122013201420152016Trends
Revenue, Net 437.54473.25507.35548.98608.54684.58
Operating Expenses 408.37436.75472.75503.83551.78624.92
Operating Income (Loss) 30.7138.2236.9847.5159.3762.47
Interest expense 19.9024.0424.4218.042.231.89
Income Tax Expense (Benefit) 3.764.644.293.8020.9622.05
Net income 7.049.548.279.2636.1838.54

Fiesta Restaurant Group, Inc. Balance Sheet

Name [in Millions USD]2010201120122013201420152016Trends
Inventories 2.132.322.542.532.672.65
Deferred income taxes 1.852.292.852.932.93
Property, Plant and Equipment, Gross 354.48269.93297.45364.28446.00
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -159.36-143.41152.92172.91197.00
Goodwill 123.48123.48123.48123.48123.48123.48
Intangible Assets, Net (Excluding Goodwill)
Other Assets, Noncurrent 4.373.094.812.702.452.55
Total assets 364.79312.47329.74386.20424.39436.88
Current assets 20.0624.5725.4129.3026.2826.62
Accounts payable 7.8612.289.1712.3419.7819.02
Total current liabilities 29.0439.4631.0638.7043.5947.17
Long-term Debt, Excluding Current Maturities 200.93200.8667.3072.2672.5169.50
Long-term Debt 201.01200.9572.3967.3372.68
Deferred income taxes -12.33-13.92-12.56
Other Accrued Liabilities, Noncurrent 0.721.301.581.363.714.14
Total liabilities 367.95290.51150.31161.81169.54171.89
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) -10.119.7927.3167.2193.89102.80

Fiesta Restaurant Group, Inc. Cash Flow

Name [in Millions USD]2010201120122013201420152016Trends
Net income 7.049.548.279.2636.1838.54
Depreciation 1919.4018.2020.302330.60
Depreciation and amortization 19.0819.5418.2820.3823.0530.58
Deferred Income Tax Expense (Benefit) -2.94-0.17-
Accounts receivable -0.901.361.090.080.332.88
Accounts payable -0.171.892.40-1.82-0.530.28
Net Cash Provided by (Used in) Operating Activities 32.5343.1737.9836.1864.1181.35
Payments to Acquire Productive Assets 23.4022.8741.0047.0374.0887.57
Net Cash Provided by (Used in) Investing Activities -21.38-15.08-32.72-34.07-66.66-87.67
Proceeds from Issuance of Common Stock 00135.29
Net Cash Provided by (Used in) Financing Activities -12.42-17.00-3.39-6.66-3.346.51
Cash and Cash Equivalents, Period Increase (Decrease) -1.2711.091.86-4.56-5.890.19