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Fiesta Restaurant Group, Inc. (FRGI)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJul-02-23Apr-02-23Jan-01-23Oct-02-22Jul-03-22Apr-03-22Jan-02-22Oct-03-21
   10-Q10-Q8-K10-Q10-Q10-Q10-K10-Q
Revenues:          
Revenues  403.5395.1387.4379.0372.0364.7357.3355.8
            Revenues growth  8.5%8.3%8.4%6.5%7.8%14.9%-5.0%-20.5%
Costs and expenses:          
Cost of sales  96.196.1 121.0117.1112.0108.6109.3
Restaurant wages and related expenses  77.276.0 97.997.694.991.787.0
Restaurant rent expense  12.212.1      
Other restaurant operating expenses  52.751.1 65.363.360.857.454.5
General and administrative  36.138.1 49.948.947.245.544.1
Depreciation and amortization  18.919.320.120.721.020.620.620.9
   
Pre-opening costs          
Impairment and other lease charges (recoveries)  3.04.4 3.23.20.91.5-0.2
   
Goodwill impairment          
Closed restaurant rent expense, net of sublease income  0.50.7 1.92.12.63.03.4
Other expense (income), net  -0.6-0.7 -0.60.30.40.5-1.2
    Income (loss) from operations  -5.6-15.0-14.4-17.1-17.7-10.5-6.63.6
            Operating margin  -1.4%-3.8%-3.7%-4.5%-4.8%-2.9%-1.9%1.0%
Interest expense (income), net  -0.3-0.3-0.3-0.3-0.4-0.4-0.4-0.4
    Income (loss) from continuing operations before taxes  -1.3-10.9 -10.2-10.9-3.7 0.2
Provision for income taxes  0.41.21.00.1-0.2-2.21.11.9
    Net income (loss)  -5.0-15.1-14.6-15.25.011.110.415.9
   
Earnings (loss) per common share:          
   
    Basic (usd per share)  ($0.21)($0.61)($0.58)($0.59)$0.19$0.44$0.41$0.62
    Diluted (usd per share)  ($0.21)($0.61)($0.58)($0.59)$0.19$0.44$0.41$0.62
   
Weighted average common shares outstanding:          
Basic (in shares)  25.325.125.025.025.225.325.425.4
Diluted (in shares)  25.325.125.025.025.225.325.425.4

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