Home » Stocks » Fiesta Restaurant Group

Fiesta Restaurant Group, Inc. (FRGI)

Stock Price: $10.48 USD 0.07 (0.67%)
Updated Oct 19, 2020 1:14 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 272.02M
Revenue (ttm) 592.28M
Net Income (ttm) -58.90M
Shares Out 25.96M
EPS (ttm) -2.29
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 19, 2020
Last Price $10.48
Previous Close $10.41
Change ($) 0.07
Change (%) 0.67%
Day's Open 10.46
Day's Range 10.38 - 10.65
Day's Volume 25,558
52-Week Range 2.72 - 13.46

More Stats

Market Cap 272.02M
Enterprise Value 583.28M
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date n/a
Shares Outstanding 25.96M
Float 25.15M
EPS (basic) -2.27
EPS (diluted) -2.29
FCF / Share 1.04
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 9.62%
Payout Ratio n/a
Shares Short 1.98M
Short Ratio 6.89
Short % of Float 7.88%
Beta 1.80
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 10.39
PS Ratio 0.46
PB Ratio 2.02
Revenue 592.28M
Operating Income -51.97M
Net Income -58.90M
Free Cash Flow 26.18M
Net Cash -311.26M
Net Cash / Share -11.99
Gross Margin 22.73%
Operating Margin -8.78%
Profit Margin -9.90%
FCF Margin 4.42%
ROA -1.12%
ROE -33.38%
ROIC -6.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 0
Overweight 1
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

(9.73% upside)
Current: $10.48
Target: 11.50
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth-4.02%2.91%-5.99%3.55%12.48%10.85%8.16%7.32%8.18%-
Gross Profit135145146178175155136125115105
Operating Income-71.158.98-41.1127.2262.4759.3747.5136.9838.2230.71
Net Income-84.397.79-36.2316.7138.5436.
Shares Outstanding26.5026.8926.8226.6826.5226.2923.2722.8923.1623.16
Earnings Per Share-3.180.29-1.350.621.441.350.390.350.410.30
EPS Growth----56.94%6.67%246.15%11.43%-14.63%36.67%-
Operating Cash Flow65.0353.8050.8280.6881.3564.1136.1837.9843.1732.53
Capital Expenditures-39.47-53.11-55.49-81.16-87.67-66.66-34.07-32.72-15.08-21.38
Free Cash Flow25.560.70-4.67-0.48-6.32-2.552.115.2628.0911.15
Cash & Equivalents13.415.263.604.205.285.0910.9815.5313.672.58
Total Debt33479.7476.5271.5174.3468.9974.04204324124
Net Cash / Debt-320-74.49-72.92-67.32-69.06-63.90-63.06-188-310-121
Book Value15824023226424420015810.50-4.6757.91
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Fiesta Restaurant Group, Inc.
Country United States
Employees 10,480
CEO Richard C. Stockinger

Stock Information

Ticker Symbol FRGI
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Unique Identifier NASDAQ: FRGI


Fiesta Restaurant Group, through its subsidiaries, owns, operates, and franchises fast-casual restaurants. It operates its fast-casual restaurants under the Pollo Tropical and Taco Cabana brands. The company's Pollo Tropical restaurants offer fire-grilled and citrus marinated chicken, and other freshly prepared tropical inspired menu items; and Taco Cabana restaurants that provide Mexican inspired food made fresh by hand. As of December 29, 2019, it operated 142 Pollo Tropical restaurants in Florida; 164 company owned Taco Cabana restaurants; and franchised 32 Pollo Tropical restaurants in Puerto Rico, Panama, Guyana, Bahamas, Ecuador, and Florida, as well as franchised Taco Cabana restaurants 6 in New Mexico and 2 in Texas. Fiesta Restaurant Group, Inc. was founded in 2011 and is based in Dallas, Texas.