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Fiesta Restaurant Group, Inc. (FRGI)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jul-02-23 | Apr-02-23 | Jan-01-23 | Oct-02-22 | Jul-03-22 | Apr-03-22 | Jan-02-22 | Oct-03-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 34.7 | 30.1 | 32.2 | 42.6 | 39.3 | 37.1 | 36.8 | 52.0 |
| Inventories | 1.8 | 1.9 | | 2.3 | 2.5 | 2.7 | 2.5 | 2.4 |
| Other current assets | 20.0 | 22.7 | 20.5 | 17.0 | 20.1 | 21.0 | 19.7 | 19.8 |
| Total current assets | 56.5 | 54.6 | 52.7 | 61.9 | 61.9 | 60.9 | 59.0 | 74.2 |
| Property, plant, and equipment, net | 87.0 | 86.3 | 87.1 | 85.0 | 85.5 | 89.5 | 89.9 | 92.8 |
| Goodwill | 56.3 | 56.3 | 56.3 | 56.3 | 56.3 | 56.3 | 56.3 | 56.3 |
| Other fixed assets | 5.2 | 5.5 | 5.9 | 5.7 | 6.4 | 6.9 | 7.8 | 5.8 |
| Total assets | 348.9 | 349.1 | 348.7 | 356.3 | 360.7 | 362.6 | 367.1 | 384.9 |
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| Accounts payable | 11.7 | 14.3 | | 14.1 | 14.7 | 14.5 | 12.3 | 12.1 |
| Accrued expenses | 9.8 | 9.9 | | 10.7 | 11.0 | 10.9 | 11.8 | 11.9 |
| Current portion of long-term debt | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Current portion of long-term debt | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other current liabilities | 19.4 | 18.5 | 40.4 | 19.8 | 18.9 | 17.4 | 16.4 | 19.3 |
| Total current liabilities | 41.0 | 42.7 | 40.5 | 44.7 | 44.7 | 42.8 | 40.5 | 43.3 |
| Long-term debt | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.8 |
| Other liabilities | 159.7 | 162.6 | 162.6 | 163.6 | 166.5 | 165.5 | 171.3 | 176.8 |
| Total liabilities | 201.0 | 205.7 | 203.4 | 208.7 | 211.6 | 208.7 | 212.2 | 221.0 |
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| Shareholders' equity [+] | 147.9 | 143.4 | 145.3 | 147.6 | 149.1 | 153.9 | 154.9 | 164.0 |
| Paid-in capital | 189.8 | 189.1 | | 186.1 | 184.6 | 183.2 | 182.7 | 181.7 |
| Retained earnings | -10.6 | -14.4 | | -8.5 | -5.5 | 0.7 | 2.0 | 6.8 |
| Tangible shareholders' equity | 91.6 | 87.1 | 89.0 | 91.3 | 92.8 | 97.6 | 98.6 | 107.7 |
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