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 $711.8 m in FY, 2016 which is a 4% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

711.8 m

Revenue growth (FY, 2015 - FY, 2016), %

4%

Gross profit (FY, 2016)

497.2 m

Gross profit margin (FY, 2016), %

70%

Net income (FY, 2016)

16.7 m

EBIT (FY, 2016)

27.2 m

Market capitalization (24-May-2017)

614.8 m

Closing share price (24-May-2017)

23.1

Cash (31-Dec-2016)

4.2 m

EV

682.1 m
Fiesta Restaurant Group's current market capitalization is $614.8 m.
Numbers are in $, USDFY, 2011FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

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

Revenue growth, %

11%12%4%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

69%68%69%68%70%

Operating expense total

503.8 m551.8 m624.9 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 m

EBIT margin, %

9%10%9%4%

Interest expense

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

Pre tax profit

13.1 m57.1 m60.6 m25 m

Income tax expense

3.8 m3.8 m21 m22 m8.3 m

Net Income

9.3 m36.2 m38.5 m16.7 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

11 m5.1 m5.3 m4.2 m

Accounts Receivable

Inventories

2.6 m2.7 m2.9 m2.9 m

Current Assets

32.9 m28.1 m31.2 m26.9 m

PP&E

144.5 m191.4 m249 m270.9 m

Goodwill

123.5 m123.5 m123.5 m123.5 m

Total Assets

318.8 m358 m415.6 m441.6 m

Accounts Payable

10.8 m10.2 m12.4 m16.2 m

Total Debt

72.4 m67.3 m72.7 m71.5 m

Current Liabilities

38.1 m39.4 m46.3 m46.8 m

Additional Paid-in Capital

148.8 m153.9 m159.7 m163.2 m

Retained Earnings

9.3 m45.5 m84 m100.7 m

Total Equity

158.3 m199.6 m244 m264.2 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
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

9.3 m36.2 m38.5 m16.7 m

Depreciation and Amortization

20.4 m23 m30.6 m36.8 m

Accounts Receivable

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

Inventories

Accounts Payable

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

Cash From Investing Activities

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

Cash From Financing Activities

(6.7 m)(3.3 m)
Numbers are in $, USDY, 2016

EV/EBIT

25.1 x

Revenue/Employee

61.6 k

Debt/Equity

0.3 x

Debt/Assets

0.2 x

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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