Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Fiesta Restaurant Group, Inc. (FRGI)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| 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 |
| Short-term debt | 0.1 | 0.1 | 0.8 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Long-term debt | 0.4 | 0.4 | 71.6 | 76.8 | 79.6 | 76.4 | 71.4 | 146.9 |
| Total debt | 0.4 | 0.5 | 72.4 | 77.0 | 79.7 | 76.5 | 71.5 | 147.0 |
| Net debt | | | 22.6 | 63.6 | 74.5 | 72.9 | 67.3 | 141.7 |
| |
| Debt to EBITDA | | 0.0 | 2.0 | 1.6 | 1.2 | 1.4 | 0.8 | 1.5 |
| Net debt to EBITDA | | | 0.6 | 1.3 | 1.1 | 1.3 | 0.8 | 1.5 |
| |
| EBITDA interest coverage | | 62.3 | 123.6 | 151.9 | 17.1 | 19.3 | 41.3 | 50.5 |
| EBIT interest coverage | | | | 31.3 | 7.6 | 7.2 | 24.3 | 34.3 |
|