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Fiesta Restaurant Group, Inc. (FRGI)
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Operating Efficiency |
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Annual |
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In millions, except per share items | Jan-01-23 | Jan-02-22 | Jan-03-21 | Dec-29-19 | Dec-30-18 | Dec-31-17 | Jan-01-17 | Jan-03-16 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | 98.7 | 121.6 | 89.2 | 87.3 | 190.1 | 182.2 | 184.9 | 181.9 |
Asset turnover | 1.1 | 0.8 | 0.6 | 0.7 | 1.6 | 1.5 | 2.9 | 1.8 |
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Returns on Capital |
ROIC (excluding intangibles) | -6.0% | -1.8% | -0.2% | -0.6% | 19.5% | 6.7% | 13.9% | 19.1% |
ROIC (including intangibles) | -5.0% | -2.0% | -0.2% | -0.4% | 12.7% | 4.7% | 9.0% | 11.3% |
ROE | -9.5% | -3.8% | -0.5% | -1.3% | 19.5% | 7.3% | 13.4% | 16.9% |
ROA | -4.0% | -1.6% | -0.1% | -0.4% | 11.2% | 4.0% | 8.0% | 9.9% |
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Cash Conversion Cycle |
Days sales outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Days payables outstanding | | 16.0 | 12.4 | 19.8 | 11.0 | 14.1 | 11.1 | 8.8 |
Days inventory outstanding | | 3.3 | 3.1 | 4.5 | 1.9 | 2.0 | 2.0 | 2.1 |
Cash conversion cycle | 0.0 | -12.7 | -9.3 | -15.3 | -9.1 | -12.1 | -9.1 | -6.8 |
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