Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Fiesta Restaurant Group, Inc. (FRGI)
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Credit Analysis |
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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 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Long-term debt | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.8 |
Total debt | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.9 |
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Debt to EBITDA | | | | 0.1 | 0.1 | 0.0 | | 0.0 |
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EBITDA interest coverage | | | | 19.7 | 15.4 | 37.5 | | 99.2 |
EBIT interest coverage | -8.0 | -31.8 | | | | | | |
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