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    Fiesta Restaurant Group, Inc. (FRGI)

    -NasdaqGS
    49.85 Down 0.45(0.89%) 4:00PM EDT
    |After Hours : 49.58 Down 0.27 (0.54%) 6:52PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Sep 28, 2014Jun 29, 2014Mar 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents5,087  1,879  3,867  2,406  
    Short Term Investments -   -   -   -  
    Net Receivables14,239  12,754  12,156  11,467  
    Inventory2,719  2,392  2,539  2,497  
    Other Current Assets6,060  6,184  6,848  6,007  
    Total Current Assets 28,105   23,209   25,410   22,377  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment191,371  180,170  162,207  149,429  
    Goodwill123,484  123,484  123,484  123,484  
    Intangible Assets40  60  80  101  
    Accumulated Amortization -   -   -   -  
    Other Assets2,668  2,889  4,806  4,165  
    Deferred Long Term Asset Charges12,288  13,568  13,751  13,718  
    Total Assets 357,956   343,380   329,738   313,274  
    Liabilities
    Current Liabilities
    Accounts Payable31,179  26,558  24,566  20,780  
    Short/Current Long Term Debt61  61  61  61  
    Other Current Liabilities8,183  7,232  6,435  6,042  
    Total Current Liabilities 39,423   33,851   31,062   26,883  
    Long Term Debt68,924  68,938  68,954  66,968  
    Other Liabilities15,943  15,772  14,386  13,784  
    Deferred Long Term Liability Charges34,079  34,995  35,912  36,843  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 158,369   153,556   150,314   144,478  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock264  264  263  262  
    Retained Earnings45,456  36,468  27,313  17,999  
    Treasury Stock -   -   -   -  
    Capital Surplus153,867  153,092  151,848  150,535  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 199,587   189,824   179,424   168,796  
    Net Tangible Assets 76,063   66,280   55,860   45,211  

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    Currency in USD.