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    Fiesta Restaurant Group, Inc. (FRGI)

    -NasdaqGS
    34.51 Down 1.91(5.24%) Feb 5, 3:59PM EST
    |After Hours : 34.51 0.00 (0.00%) Feb 5, 4:49PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Dec 29, 2013Dec 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents5,087  10,978  15,533  
    Short Term Investments -   -   -  
    Net Receivables14,239  13,526  7,984  
    Inventory2,719  2,564  2,750  
    Other Current Assets6,060  5,857  4,690  
    Total Current Assets 28,105   32,925   30,957  
    Long Term Investments -   -   -  
    Property Plant and Equipment191,371  144,527  126,516  
    Goodwill123,484  123,484  123,484  
    Intangible Assets40  121  202  
    Accumulated Amortization -   -   -  
    Other Assets2,668  4,152  3,779  
    Deferred Long Term Asset Charges12,288  13,576  18,791  
    Total Assets 357,956   318,785   303,729  
    Liabilities
    Current Liabilities
    Accounts Payable31,179  29,721  35,257  
    Short/Current Long Term Debt61  61  60  
    Other Current Liabilities8,183  8,305  5,961  
    Total Current Liabilities 39,423   38,087   41,278  
    Long Term Debt68,924  73,981  203,918  
    Other Liabilities15,943  12,538  11,933  
    Deferred Long Term Liability Charges34,079  35,873  36,096  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 158,369   160,479   293,225  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock264  261  227  
    Retained Earnings45,456  9,280  23  
    Treasury Stock -   -   -  
    Capital Surplus153,867  148,765  10,254  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 199,587   158,306   10,504  
    Net Tangible Assets 76,063   34,701   (113,182)

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    Currency in USD.