FRGI - Fiesta Restaurant Group Inc Stock Price, Fair Value and News

8.49USD Market Closed

Market Summary

USD8.49

Market Closed

FRGI Stock Price

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FRGI RSI Chart

FRGI Valuation

Market Cap

222.3M

Price/Earnings (Trailing)

-44.19

Price/Sales (Trailing)

0.4

EV/EBITDA

13.77

Price/Free Cashflow

12.29

FRGI Price/Sales (Trailing)

FRGI Profitability

EBT Margin

-1.05%

Return on Equity

-3.4%

Return on Assets

-1.44%

Free Cashflow Yield

8.14%

FRGI Fundamentals

FRGI Revenue

Revenue (TTM)

552.8M

FRGI Earnings

Earnings (TTM)

-5.0M

Breaking Down FRGI Revenue

Last 30 days

0.4%

Last 90 days

8.0%

Trailing 12 Months

22.5%

How does FRGI drawdown profile look like?

FRGI Financial Health

Current Ratio

1.38

Debt/Equity

Debt/Cashflow

52.13

FRGI Investor Care

Shares Dilution (1Y)

0.75%

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2021	552.8M	0	0	0
2020	641.8M	592.3M	565.4M	554.8M
2019	685.0M	679.5M	669.1M	660.9M
2018	663.0M	667.2M	683.2M	688.6M
2017	710.7M	701.8M	678.2M	669.1M
2016	700.2M	709.8M	720.0M	711.8M
2015	629.6M	647.3M	664.1M	687.4M
2014	563.1M	576.5M	591.1M	611.1M
2013	517.2M	529.3M	541.8M	551.3M
2012	485.5M	493.1M	500.1M	509.7M
2011	448.0M	457.0M	466.0M	475.0M
2010	0	0	0	439.1M

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Tracking the Latest Insider Buys and Sells of Fiesta Restaurant Group Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Oct 30, 2023	dipietro louis	back to issuer	-969,255	8.5	-114,030	svp, gc, clpo and secy.
Oct 30, 2023	yoesting tyler	back to issuer	-265,242	8.5	-31,205	vice president and acting cfo
Oct 30, 2023	kaplan sherrill	back to issuer	-390,260	8.5	-45,913	-
Oct 30, 2023	daraviras nicholas	back to issuer	-505,690	8.5	-59,493	-
Oct 30, 2023	twohig paul e	back to issuer	-488,019	8.5	-57,414	-
Oct 30, 2023	rechtschaffen andrew	back to issuer	-377,995	8.5	-44,470	-
Oct 30, 2023	tripathy nirmal k	back to issuer	-191,632	8.5	-22,545	-
Oct 30, 2023	rauch stacey	back to issuer	-653,760	8.5	-76,913	-
Oct 30, 2023	rechtschaffen andrew	back to issuer	-21,295,000	8.5	-2,505,290	-
Oct 30, 2023	diaz hope	back to issuer	-775,472	8.5	-91,232	svp and cmo

Which funds bought or sold FRGI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 22, 2024	MetLife Investment Management, LLC	sold off	-100	-80,260	-	-%
Mar 11, 2024	VANGUARD GROUP INC	sold off	-100	-8,041,200	-	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	sold off	-100	-4,464,170	-	-%
Feb 28, 2024	AMERICAN INTERNATIONAL GROUP, INC.	sold off	-100	-74,744	-	-%
Feb 26, 2024	Virtu Financial LLC	sold off	-100	-183,000	-	-%
Feb 16, 2024	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	sold off	-100	-533,000	-	-%
Feb 15, 2024	BARCLAYS PLC	sold off	-100	-26,000	-	-%
Feb 15, 2024	Legal & General Group Plc	sold off	-100	-12,605	-	-%
Feb 14, 2024	Metropolitan Life Insurance Co/NY	sold off	-100	-8,316	-	-%
Feb 14, 2024	RBF Capital, LLC	sold off	-100	-186,120	-	-%

Are Funds Buying or Selling FRGI?

Are funds buying FRGI calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own FRGI

No. of Funds

Unveiling Fiesta Restaurant Group Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Nov 07, 2023	jefferies financial group inc.	0%	0	SC 13D/A
Nov 03, 2023	arex capital partners, lp	-	0	SC 13D/A
Aug 18, 2023	arex capital partners, lp	4.1%	1,066,508	SC 13D/A
Aug 16, 2023	jefferies financial group inc.	20.1%	5,262,189	SC 13D/A
Feb 14, 2023	t. rowe price investment management, inc.	17.4%	4,525,150	SC 13G/A
Feb 10, 2023	private capital management, llc	6.55%	1,701,049	SC 13G/A
May 09, 2022	blackrock inc.	4.6%	1,178,844	SC 13G/A
Feb 14, 2022	price t rowe associates inc /md/	17.3%	4,500,831	SC 13G/A
Feb 08, 2022	dimensional fund advisors lp	4.5%	1,157,670	SC 13G/A
Feb 04, 2022	private capital management, llc	5.30%	1,375,170	SC 13G/A

Peers (Alternatives to Fiesta Restaurant Group Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MCD	197.2B	25.5B	-3.16%	-7.33%	23.29	7.74	9.97%	37.09%
SBUX	99.9B	36.7B	-3.56%	-21.74%	23.27	2.72	11.46%	29.29%
CMG	87.6B	10.2B	9.20%	56.78%	67.59	8.59	13.61%	25.56%
DRI	18.7B	11.2B	-6.47%	3.29%	18.1	1.67	8.53%	9.08%
DPZ	17.4B	4.5B	1.50%	57.50%	33.5	3.88	-1.27%	14.78%
TXRH	10.5B	4.6B	2.05%	42.80%	33.78	2.27	15.36%	13.07%
MID-CAP
SHAK	3.8B	1.1B	0.57%	93.88%	184.45	3.5	20.77%	193.73%
BLMN	2.3B	4.7B	-5.97%	14.26%	9.48	0.5	5.77%	142.76%
PZZA	2.1B	2.1B	-4.86%	-14.66%	25.16	0.97	1.60%	21.14%
SMALL-CAP
CAKE	1.8B	3.4B	-2.78%	7.09%	17.83	0.53	4.13%	135.03%
JACK	1.1B	1.7B	-16.55%	-36.30%	9.88	0.7	0.14%	-10.41%
BJRI	781.9M	1.3B	-6.38%	15.78%	39.77	0.59	3.84%	382.34%
CHUY	522.1M	461.3M	-10.70%	-11.46%	16.57	1.13	9.26%	51.09%
BDL	50.2M	177.7M	-0.74%	-1.89%	14.4	0.28	9.28%	-56.52%
ARKR	49.1M	184.8M	-1.96%	-20.81%	-7.82	0.27	-1.23%	-171.42%

Fiesta Restaurant Group Inc News

Latest updates

Fiesta Restaurant Group Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2	2018Q1	2017Q4	2017Q3	2017Q2	2017Q1	2016Q4	2016Q3	2016Q2	2016Q1
Revenue	-2.8%	144,739	148,904	137,332	121,868	146,699	159,462	164,248	171,381	165,852	167,638	174,648	176,827	169,484	162,210	158,691	172,624	175,607	171,305	182,256	181,532	176,677
Costs and Expenses	-	143,472	-	135,510	130,717	156,060	-	188,553	213,231	161,383	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	168,921	188,553	213,231	161,383	177,114	176,569	163,327	162,606	165,512	171,103	174,902	198,725	168,066	188,993	166,956	160,536
S&GA Expenses	668.4%	14,568	-2,563	2,530	2,702	14,384	-31,505	13,820	13,496	15,071	-29,812	13,284	12,820	14,919	12,882	12,057	18,996	15,698	12,205	14,520	14,253	13,848
EBITDA Margin	244.8%	0.03*	0.01*	0.10*	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expenses	-63.2%	2,023	5,502	-510	-562	961	676	823	967	1,234	921	924	986	1,069	967	672	654	584	536	542	535	-
Income Taxes	148.1%	3,077	1,240	-4,382	-1,687	-3,005	13,207	-2,946	623	946	-44.00	-4,892	3,021	1,625	6,486	-4,827	-	-	-	-	-	-
Earnings Before Taxes	-57.2%	2,382	5,562	30.00	-8,294	-10,322	74,545	-25,128	-42,817	3,235	-8,877	-2,845	12,514	5,809	-4,269	-13,084	-	-	-	-	-	-
EBT Margin	97.5%	0.00*	-0.02*	0.10*	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-344.0%	-2,089	856	4,593	-8,343	-7,317	-21,053	-22,182	-43,440	2,289	-7,937	2,047	9,493	4,184	-10,755	-8,257	-	-	-	-	-	-
Net Income Margin	51.0%	-0.01*	-0.02*	-0.06*	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cashflow	242.1%	9,524	-6,702	18,006	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Assets	-0.1%	349	349	349	356	361	363	367	385	560	561	569	552	650	559	569	578	610	676	419	420	423
Current Assets	3.4%	56.00	55.00	53.00	62.00	62.00	61.00	59.00	74.00	245	86.00	84.00	54.00	140	35.00	39.00	30.00	32.00	48.00	44.00	44.00	37.00
Cash Equivalents	13.9%	38.00	34.00	36.00	46.00	43.00	41.00	41.00	56.00	70.00	63.00	53.00	18.00	101	4.00	13.00	4.00	6.00	5.00	5.00	6.00	5.00
Inventory	-7.1%	2.00	2.00	2.00	2.00	3.00	3.00	3.00	2.00	2.00	4.00	2.00	3.00	3.00	3.00	1.00	3.00	3.00	3.00	3.00	3.00	3.00
Net PPE	0.9%	87.00	86.00	87.00	85.00	86.00	90.00	90.00	93.00	95.00	153	98.00	175	188	203	132	221	225	225	231	236	240
Goodwill	0%	56.00	56.00	56.00	56.00	56.00	56.00	56.00	56.00	56.00	56.00	56.00	56.00	56.00	56.00	56.00	56.00	77.00	123	123	123	123
Liabilities	-2.3%	201	206	203	209	212	209	212	221	412	414	421	406	510	411	410	396	397	421	179	172	177
Current Liabilities	-4.1%	41.00	43.00	40.00	45.00	45.00	43.00	41.00	43.00	232	62.00	65.00	81.00	79.00	59.00	64.00	58.00	60.00	60.00	47.00	50.00	50.00
Long Term Debt	-3.6%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00	1.00	72.00	72.00	42.00	148	73.00	76.00	71.00	63.00	84.00	80.00	72.00	75.00
LT Debt, Current	-14.9%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	72.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
LT Debt, Non Current	-3.6%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00	1.00	72.00	72.00	42.00	148	73.00	76.00	71.00	63.00	84.00	80.00	72.00	75.00
Shareholder's Equity	3.1%	148	143	145	148	149	154	155	164	148	147	148	146	141	148	158	182	212	255	240	247	246
Retained Earnings	26.8%	-10.57	-14.42	-12.52	-8.45	-5.53	1.00	2.00	7.00	-10.50	-10.42	-8.33	-9.18	-13.78	-5.43	14.00	23.00	45.00	89.00	0.00	80.00	78.00
Additional Paid-In Capital	0.3%	190	189	189	186	185	183	183	182	179	178	177	176	175	174	173	172	172	171	170	169	169
Shares Outstanding	0.4%	26.00	26.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	122	-	-	-	250	-	-	-	105	-	-	-	284	-	-	-	676

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Cashflow From Operations	188.6%	9,917	3,436	-2,208	6,945	6,770	3,926	-5,714	-1,746	11,992	9,524	-6,702	18,006	24,504	4,464	14,058	11,431	31,795	7,748	9,515	17,955	17,444
Share Based Compensation	6.5%	638	599	2,608	1,478	1,394	549	2,772	-	405	1,163	1,910	179	-327	812	729	600	700	792	853	700	1,000
Cashflow From Investing	-4.5%	-5,188	-4,964	-7,277	-3,598	-4,640	-3,602	-4,015	68,466	-4,666	-13.00	11,180	5,935	-2,620	-6,083	-7,174	-12,360	-10,134	-9,763	-17,690	-12,353	-8,906
Cashflow From Financing	91.4%	-49.00	-572	-939	-18.00	-14.00	-181	-5,452	-80,832	-252	-277	31,144	-107,319	75,482	-7,785	3,020	-1,208	-21,033	1,775	7,690	-4,557	-7,631
Buy Backs	-94.5%	30.00	550	738	-	-	164	5,432	3,924	-	-	-	-	-	3,728	2,925	9,158	-	2,199	285	1,532	603

FRGI Income Statement

2023-07-02

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 02, 2023	Jul. 03, 2022	Jul. 02, 2023	Jul. 03, 2022
Costs and expenses:
Impairment and other lease charges (recoveries)			$ 2,941	$ 1,408
Income (loss) from continuing operations before taxes	$ 4,211	$ (5,354)	2,034	(6,877)
Provision for income taxes	382	1,134	349	912
Income (loss) from continuing operations	3,829	(6,488)	1,685	(7,789)
Income from discontinued operations, net of tax	30	267	265	212
Net income (loss)	$ 3,859	$ (6,221)	$ 1,950	$ (7,577)
Earnings (loss) per common share:
Continuing operations - basic (usd per share)	$ 0.15	$ (0.26)	$ 0.06	$ (0.31)
Discontinued operations - basic (usd per share)	0	0.01	0.01	0.01
Basic (usd per share)	0.15	(0.25)	0.07	(0.30)
Continuing operations - diluted (usd per share)	0.15	(0.26)	0.06	(0.31)
Discontinued operations - diluted (usd per share)	0	0.01	0.01	0.01
Diluted (usd per share)	$ 0.15	$ (0.25)	$ 0.07	$ (0.30)
Weighted average common shares outstanding:
Basic (in shares)	25,566,740	24,946,674	25,493,415	24,889,650
Diluted (in shares)	25,566,740	24,946,674	25,493,415	24,889,650
Continuing Operations
Revenues:
Revenues	$ 106,843	$ 98,487	$ 210,214	$ 194,096
Costs and expenses:
Cost of sales	32,568	32,580	65,180	63,327
Restaurant wages and related expenses (including stock-based compensation expense of $0, $6, $4 and $13, respectively)	25,878	24,583	52,268	48,157
Restaurant rent expense	6,110	5,976	12,191	12,003
Other restaurant operating expenses	18,410	16,755	36,034	33,405
Advertising expense	3,116	3,245	6,312	6,109
General and administrative (including stock-based compensation expense of $638, $1,388, $1,233 and $2,011, respectively)	10,729	12,791	23,912	25,133
Depreciation and amortization	4,822	5,232	9,214	10,346
Impairment and other lease charges (recoveries)	685	2,110	2,941	1,408
Closed restaurant rent expense, net of sublease income	238	401	(46)	781
Other expense (income), net	157	83	172	134
Total operating expenses	102,713	103,756	208,178	200,803
Income (loss) from operations	4,130	(5,269)	2,036	(6,707)
Interest expense (income), net	(81)	85	2	170
Restaurant sales \| Continuing Operations
Revenues:
Revenues	106,637	98,023	209,701	193,223
Franchise royalty revenues and fees \| Continuing Operations
Revenues:
Revenues	$ 206	$ 464	$ 513	$ 873

FRGI Balance Sheet

2023-07-02

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jul. 02, 2023	Jan. 01, 2023
Current assets:
Cash	$ 34,747	$ 32,167
Restricted cash	3,631	3,631
Accounts receivable	5,820	5,270
Inventories	1,763	1,962
Prepaid rent	110	109
Income tax receivable	3,805	3,871
Prepaid expenses and other current assets	6,616	5,681
Total current assets	56,492	52,691
Property and equipment, net	87,018	87,106
Operating lease right-of-use assets	143,861	146,681
Goodwill	56,307	56,307
Other assets	5,186	5,906
Total assets	348,864	348,691
Current liabilities:
Current portion of long-term debt	40	62
Accounts payable	11,748	14,219
Accrued payroll, related taxes and benefits	7,001	6,536
Accrued real estate taxes	2,986	1,805
Other current liabilities	19,177	17,680
Total current liabilities	40,952	40,302
Long-term debt, net of current portion	347	367
Operating lease liabilities	152,613	155,355
Deferred tax liabilities	16	202
Other non-current liabilities	7,072	7,208
Total liabilities	201,000	203,434
Commitments and contingencies
Stockholders' equity:
Preferred stock, $0.01 par value; 20,000,000 shares authorized, no shares issued	0	0
Common stock, $0.01 par value; 100,000,000 shares authorized, 29,223,834 and 28,890,688 shares issued, respectively, and 25,634,141 and 25,306,302 shares outstanding, respectively	286	282
Additional paid-in capital	189,761	188,528
Retained earnings (accumulated deficit)	(10,566)	(12,516)
Treasury stock, at cost; 3,034,144 and 2,966,639 shares, respectively	(31,617)	(31,037)
Total stockholders' equity	147,864	145,257
Total liabilities and stockholders' equity	$ 348,864	$ 348,691

About Fiesta Restaurant Group Inc

Fiesta Restaurant Group, Inc., together with its subsidiaries, owns, operates, and franchises fast-casual restaurants. It operates its fast-casual restaurants under the Pollo Tropical brand. The company's Pollo Tropical restaurants offer fire-grilled and citrus marinated chicken, and other freshly prepared tropical inspired menu items. The company owns Pollo Tropical restaurants in Florida and franchised Pollo Tropical restaurants in the Puerto Rico, Panama, Guyana, Bahamas, Ecuador, and Florida. Fiesta Restaurant Group, Inc. was incorporated in 2011 and is based in Dallas, Texas.

CEO	Mr. Dirk A. Montgomery
WEBSITE	frgi.com
INDUSTRY	Restaurants
EMPLOYEES	4350

Fiesta Restaurant Group Inc Frequently Asked Questions

What is the ticker symbol for Fiesta Restaurant Group Inc? What does FRGI stand for in stocks?

FRGI is the stock ticker symbol of Fiesta Restaurant Group Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Fiesta Restaurant Group Inc (FRGI)?

As of Tue Nov 07 2023, market cap of Fiesta Restaurant Group Inc is 222.35 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of FRGI stock?

You can check FRGI's fair value in chart for subscribers.

What is the fair value of FRGI stock?

You can check FRGI's fair value in chart for subscribers. The fair value of Fiesta Restaurant Group Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Fiesta Restaurant Group Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for FRGI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Fiesta Restaurant Group Inc a good stock to buy?

The fair value guage provides a quick view whether FRGI is over valued or under valued. Whether Fiesta Restaurant Group Inc is cheap or expensive depends on the assumptions which impact Fiesta Restaurant Group Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for FRGI.

What is Fiesta Restaurant Group Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Nov 07 2023, FRGI's PE ratio (Price to Earnings) is -44.19 and Price to Sales (PS) ratio is 0.4. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. FRGI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Fiesta Restaurant Group Inc's stock?

In the past 10 years, Fiesta Restaurant Group Inc has provided -0.147 (multiply by 100 for percentage) rate of return.