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Fiesta Restaurant Group, Inc. (FRGI)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJan-01-23Jan-02-22Jan-03-21Dec-29-19Dec-30-18Dec-31-17Jan-01-17Jan-03-16
   8-K10-K10-K10-K10-K10-K10-K10-K
Revenues:          
Revenues  387.4357.3315.4363.5688.6669.11,245.6687.4
            Revenues growth  8.4%13.3%-13.2%-47.2%2.9%-46.3%81.2%12.5%
Costs and expenses:          
Cost of sales   108.6100.1115.1218.9202.9214.6 
Restaurant wages and related expenses   91.774.384.9188.1184.7185.3174.2
Other restaurant operating expenses   57.447.850.3100.898.996.587.3
General and administrative   45.539.841.954.559.654.854.5
Depreciation and amortization  20.120.622.022.237.635.036.830.6
   
Pre-opening costs          
Impairment and other lease charges (recoveries)  1.41.58.00.021.161.825.62.4
   
Goodwill impairment          
Closed restaurant rent expense, net of sublease income   3.04.33.3    
Other expense (income), net   0.5-2.10.9-3.02.21.1-0.7
    Income (loss) from operations  -14.4-6.6-10.110.29.0-41.127.262.5
            Operating margin  -3.7%-1.9%-3.2%2.8%1.3%-6.1%2.2%9.1%
Interest expense (income), net  -0.3-0.4-0.3-0.3-4.0-2.9-2.2-1.9
Provision for income taxes  1.01.1-7.011.8-2.8-7.88.322.0
    Net income (loss)  -14.610.4-10.2-84.47.8-36.216.738.5
   
Earnings (loss) per common share:          
   
    Basic (usd per share)  ($0.58)$0.40($0.40)($3.18)$0.29($1.35)$0.62$1.44
    Diluted (usd per share)  ($0.58)$0.40($0.40)($3.18)$0.29($1.35)$0.62$1.44
   
Weighted average common shares outstanding:          
Basic (in shares)  25.025.425.326.526.926.826.726.5
Diluted (in shares)  25.025.425.326.526.926.826.726.5

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