Fiesta Restaurant Group

Fiesta Restaurant Group, Inc. is the parent company of the Pollo Tropical and Taco Cabana restaurant brands. The brands specialize in the operation of fast-casual, ethnic restaurants that offer distinct and unique Caribbean and Mexican inspired flavors with broad appeal at a compelling value. The brands feature made-from-scratch cooking, fresh salsa bars, and drive-thru service and catering.

Type
Public
HQ
Dallas, US
Size (employees)
12,080 (est)+5%
Website
frgi.com
Fiesta Restaurant Group is headquartered in Dallas, US

Fiesta Restaurant Group Office Locations

Fiesta Restaurant Group has an office in Dallas
Dallas, US (HQ)
500 14800 Landmark Blvd

Fiesta Restaurant Group Data and Metrics

Fiesta Restaurant Group Financial Metrics

Fiesta Restaurant Group's revenue was reported to be $175.6 m in Q1, 2017
USD

Revenue (Q1, 2017)

175.6 m

Gross profit (Q1, 2017)

124.7 m

Gross profit margin (Q1, 2017), %

71%

Net income (Q1, 2017)

(15.1 m)

EBIT (Q1, 2017)

(23.1 m)

Market capitalization (25-Jul-2017)

483.3 m

Cash (02-Apr-2017)

7.7 m
Fiesta Restaurant Group's current market capitalization is $483.3 m.
USDFY, 2011FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

439.1 m551.3 m611.1 m687.4 m711.8 m711.8 m

Revenue growth, %

11%12%4%

Cost of goods sold

135.2 m176.1 m192.3 m217.3 m214.6 m214.6 m

Gross profit

303.8 m375.2 m418.9 m470.1 m497.2 m497.2 m

Gross profit Margin, %

69%68%69%68%70%70%

General and administrative expense

56.1 m

Operating expense total

503.8 m551.8 m624.9 m684.6 m684.6 m

Depreciation and amortization

19.1 m20.4 m23 m30.6 m36.8 m

EBIT

47.5 m59.4 m62.5 m27.2 m27.2 m

EBIT margin, %

9%10%9%4%4%

Interest expense

19.9 m18 m2.2 m1.9 m2.2 m2.2 m

Pre tax profit

13.1 m57.1 m60.6 m25 m25 m

Income tax expense

3.8 m3.8 m21 m22 m8.3 m8.3 m

Net Income

9.3 m36.2 m38.5 m16.7 m16.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

154.2 m155.3 m163.9 m171.9 m172.1 m176.7 m181.5 m182.3 m175.6 m

Cost of goods sold

49 m49 m51.1 m54.2 m55.4 m54.1 m54.6 m54.7 m50.9 m

Gross profit

105.2 m106.3 m112.8 m117.7 m116.7 m122.6 m126.9 m127.5 m124.7 m

Gross profit Margin, %

68%68%69%68%68%69%70%70%71%

General and administrative expense

12.1 m11.8 m13.8 m13.6 m14.3 m13.8 m14.3 m14.5 m16 m

Operating expense total

12.1 m11.8 m13.8 m13.6 m14.3 m13.8 m14.3 m14.5 m16 m

EBIT

15.7 m15.4 m17.5 m18.6 m13 m16.1 m14.6 m(6.7 m)(23.1 m)

EBIT margin, %

10%10%11%11%8%9%8%(4%)(13%)

Interest expense

568 k536 k438 k414 k493 k558 k535 k542 k584 k

Pre tax profit

15.1 m14.8 m17 m18.2 m12.5 m15.6 m14 m(7.3 m)(23.7 m)

Income tax expense

5.8 m5.7 m6.5 m7 m4.6 m5.7 m5.1 m(2.7 m)(8.6 m)

Net Income

18 m27.2 m10.5 m21.8 m29.7 m9.9 m18.8 m(4.5 m)(15.1 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

11 m5.1 m5.3 m4.2 m4.2 m

Accounts Receivable

89.7 k

Inventories

2.6 m2.7 m2.9 m2.9 m2.9 m

Current Assets

32.9 m28.1 m31.2 m26.9 m26.9 m

PP&E

144.5 m191.4 m249 m270.9 m270.9 m

Goodwill

123.5 m123.5 m123.5 m123.5 m123.5 m

Total Assets

318.8 m358 m415.6 m441.6 m441.6 m

Accounts Payable

10.8 m10.2 m12.4 m16.2 m16.2 m

Total Debt

72.4 m67.3 m72.7 m71.5 m71.5 m

Current Liabilities

38.1 m39.4 m46.3 m46.8 m46.8 m

Total Liabilities

177.4 m

Additional Paid-in Capital

148.8 m153.9 m159.7 m163.2 m163.2 m

Retained Earnings

9.3 m45.5 m84 m100.7 m100.7 m

Total Equity

158.3 m199.6 m244 m264.2 m264.2 m

Debt to Equity Ratio

0.5 x0.3 x0.3 x0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2 x1.8 x1.7 x1.7 x1.7 x
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

5.5 m972 k4.1 m4.8 m4.9 m7.7 m

Inventories

2.5 m2.7 m2.7 m2.6 m2.9 m2.7 m

Current Assets

29.3 m25.7 m26.3 m26.6 m26.5 m29.4 m

PP&E

218.6 m237.6 m262.8 m275 m271.1 m241.7 m

Goodwill

123.5 m123.5 m123.5 m123.5 m123.5 m123.5 m

Total Assets

386.2 m399.3 m424.4 m436.9 m439.5 m426.6 m

Accounts Payable

12.3 m13.2 m19.8 m19 m23.6 m14.5 m

Current Liabilities

38.7 m44.1 m43.6 m47.2 m55.7 m43.6 m

Additional Paid-in Capital

156.9 m158.6 m160.7 m161.9 m162.3 m163.9 m

Retained Earnings

67.2 m75.2 m93.9 m102.8 m98.3 m85.6 m

Total Equity

224.4 m234 m254.8 m265 m260.9 m249.8 m

Financial Leverage

1.7 x1.7 x1.7 x1.6 x1.7 x1.7 x
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

9.3 m36.2 m38.5 m16.7 m16.7 m

Depreciation and Amortization

20.4 m23 m30.6 m36.8 m36.8 m

Accounts Receivable

(77 k)(329 k)(2.9 m)446 k446 k

Accounts Payable

(1.8 m)(529 k)283 k3.3 m3.3 m

Cash From Investing Activities

(34.1 m)(66.7 m)(87.7 m)(81.2 m)(81.2 m)

Cash From Financing Activities

(6.7 m)(3.3 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

18 m27.2 m10.5 m21.8 m29.7 m9.9 m18.8 m(4.5 m)(15.1 m)

Depreciation and Amortization

10.9 m17 m6.8 m14.2 m21.8 m8.3 m17 m9.5 m9.2 m

Inventories

2.9 m2.7 m

Accounts Payable

23.6 m14.5 m

Cash From Operating Activities

25.9 m45.8 m12.8 m34.2 m59 m18 m43.6 m

Cash From Investing Activities

(29.3 m)(51.5 m)(19.3 m)(39.8 m)(66.1 m)(19.2 m)(41 m)
Y, 2017

Financial Leverage

1.7 x

Fiesta Restaurant Group Market Value History

Fiesta Restaurant Group News and Updates

Fiesta Restaurant Group Company Life and Culture

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