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 Metrics

Fiesta Restaurant Group Financial Metrics

Revenue (2016)

$711.8 m

Revenue growth (2015-16), %

4%

Gross profit

$497.2 m

Gross profit margin (2016), %

70%

Net income (2016)

$16.7 m

Market capitalization (21-Mar-2017)

$599.3 m

Closing share price (21-Mar-2017)

$22.2

Cash (31-Dec-2016)

$4.2 m
Fiesta Restaurant Group's current market capitalization is $599.3 m.
Fiesta Restaurant Group's revenue was reported to be $711.8 m in FY, 2016 which is a 3.5% increase from the previous period.
FY, 2011FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$439.1 m$551.3 m$611.1 m$687.4 m$711.8 m

Revenue growth, %

11%12%4%

Cost of goods sold

$135.2 m$176.1 m$192.3 m$217.3 m$214.6 m

Gross profit

$303.8 m$375.2 m$418.9 m$470.1 m$497.2 m

Gross profit Margin, %

69%68%69%68%70%

Operating expense total

$503.8 m$551.8 m$624.9 m$684.6 m

Depreciation and amortization

$19.1 m$20.4 m$23 m$30.6 m$36.8 m

EBIT

$47.5 m$59.4 m$62.5 m$27.2 m

EBIT margin, %

9%10%9%4%

Interest expense

$19.9 m$18 m$2.2 m$1.9 m$2.2 m

Pre tax profit

$13.1 m$57.1 m$60.6 m$25 m

Income tax expense

$3.8 m$3.8 m$21 m$22 m$8.3 m

Net Income

$9.3 m$36.2 m$38.5 m$16.7 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$11 m$5.1 m$5.3 m$4.2 m

Accounts Receivable

Inventories

$2.6 m$2.7 m$2.9 m$2.9 m

Current Assets

$32.9 m$28.1 m$31.2 m$26.9 m

PP&E

$144.5 m$191.4 m$249 m$270.9 m

Goodwill

$123.5 m$123.5 m$123.5 m$123.5 m

Total Assets

$318.8 m$358 m$415.6 m$441.6 m

Accounts Payable

$10.8 m$10.2 m$12.4 m$16.2 m

Total Debt

$72.4 m$67.3 m$72.7 m$71.5 m

Current Liabilities

$38.1 m$39.4 m$46.3 m$46.8 m

Additional Paid-in Capital

$148.8 m$153.9 m$159.7 m$163.2 m

Retained Earnings

$9.3 m$45.5 m$84 m$100.7 m

Total Equity

$158.3 m$199.6 m$244 m$264.2 m

Debt to Equity Ratio

0.5 x0.3 x0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2 x1.8 x1.7 x1.7 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$9.3 m$36.2 m$38.5 m$16.7 m

Depreciation and Amortization

$20.4 m$23 m$30.6 m$36.8 m

Accounts Receivable

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

Inventories

Accounts Payable

($1.8 m)($529 k)$283 k$3.3 m

Cash From Investing Activities

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

Fiesta Restaurant Group Market Value History

Fiesta Restaurant Group News

Fiesta Restaurant Group Company Life

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