Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Fiesta Restaurant Group, Inc. (FRGI)
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Add to portfolio |
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| Price: |
$11.14
| | Metrics |
| OS: |
26.2
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M
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-3
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% ROE
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| Market cap: |
$292
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M
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-1
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% ROIC
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Net cash:
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$34.4
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M
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$1.31
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per share
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EV:
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$257
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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($2.6)
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M
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| EPS |
($0.25)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| 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 |
| Revenues | 387.4 | 357.3 | 315.4 | 363.5 | 688.6 | 669.1 | 1,245.6 | 687.4 |
| Revenue growth | 8.4% | 13.3% | -13.2% | -47.2% | 2.9% | -46.3% | 81.2% | 12.5% |
| Cost of goods sold | 124.6 | 281.3 | 245.0 | 272.4 | 543.9 | 523.5 | 533.9 | 511.9 |
| Gross profit | 262.8 | 76.0 | 70.4 | 91.1 | 144.7 | 145.6 | 711.8 | 175.5 |
| Gross margin | 67.8% | 21.3% | 22.3% | 25.1% | 21.0% | 21.8% | 57.1% | 25.5% |
| Sales and marketing | 12.8 | 11.5 | 8.4 | 12.4 | 23.7 | 26.1 | 26.8 | 21.6 |
| General and administrative | | 45.5 | 39.8 | 41.9 | 54.5 | 59.6 | 54.8 | 54.5 |
| EBIT | -12.9 | -5.1 | -2.1 | 10.2 | 30.1 | 20.7 | 52.9 | 64.9 |
| EBIT margin | -3.3% | -1.4% | -0.7% | 2.8% | 4.4% | 3.1% | 4.2% | 9.4% |
| Pre-tax income | -14.7 | -7.0 | -10.4 | 9.8 | 5.0 | -44.0 | 25.0 | 60.6 |
| Income taxes | 1.0 | 1.1 | -7.0 | 11.8 | -2.8 | -7.8 | 8.3 | 22.0 |
| Tax rate | | | 67.5% | 120.3% | | 17.6% | 33.3% | 36.4% |
| Earnings from continuing ops | -15.7 | -8.1 | -3.4 | -2.0 | 7.8 | -36.2 | 16.7 | 38.5 |
| Earnings from discontinued ops | 1.1 | | | | | | | |
| Net income | -14.6 | 10.4 | -10.2 | -84.4 | 7.8 | -36.2 | 16.7 | 38.5 |
| Net margin | -3.8% | 2.9% | -3.2% | -23.2% | 1.1% | -5.4% | 1.3% | 5.6% |
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| Diluted EPS | ($0.63) | ($0.32) | ($0.13) | ($0.08) | $0.29 | ($1.35) | $0.63 | $1.45 |
| Shares outstanding (diluted) | 25.0 | 25.4 | 25.3 | 26.5 | 26.9 | 26.8 | 26.7 | 26.5 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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