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    Fiesta Restaurant Group, Inc. (FRGI)

    -NasdaqGS
    25.13 Down 0.33(1.30%) May 31, 4:00PM EDT
    |After Hours : 25.13 0.00 (0.00%) May 31, 4:36PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 3, 2016Jan 3, 2016Sep 27, 2015Jun 28, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents4,053  5,281  972  5,519  
    Short Term Investments -   -   -   -  
    Net Receivables11,483  16,665  15,739  13,913  
    Inventory2,669  2,910  2,661  2,529  
    Other Current Assets8,073  6,382  6,352  7,336  
    Total Current Assets 26,278   31,238   25,724   29,297  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment262,838  248,992  237,611  218,589  
    Goodwill123,484  123,484  123,484  123,484  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets2,451  2,516  2,616  2,696  
    Deferred Long Term Asset Charges9,338  9,415  9,831  12,134  
    Total Assets 424,389   415,645   399,266   386,200  
    Liabilities
    Current Liabilities
    Accounts Payable34,460  34,140  34,261  29,763  
    Short/Current Long Term Debt55  69  52  36  
    Other Current Liabilities9,078  12,096  9,768  8,897  
    Total Current Liabilities 43,593   46,305   44,081   38,696  
    Long Term Debt74,176  74,275  70,394  73,926  
    Other Liabilities22,591  20,997  19,789  17,290  
    Deferred Long Term Liability Charges29,184  30,086  30,990  31,899  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 169,544   171,663   165,254   161,811  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock266  266  266  265  
    Retained Earnings93,887  83,992  75,151  67,206  
    Treasury Stock -   -   -   -  
    Capital Surplus160,692  159,724  158,595  156,918  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 254,845   243,982   234,012   224,389  
    Net Tangible Assets 131,361   120,498   110,528   100,905  

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    Currency in USD.