Is Fiesta Restaurant Group, Inc. (FRGI) a Buy, Sell, or Hold?
NASDAQ : FRGI
Fiesta Restaurant Group, Inc. — Financials
$8.495 USD
$0.01 (0.06%)
- Volume
- 393.2K
- Average Volume
- 194.6K
- Market Capitalization
- $222.48M
- P/E Ratio
- -13.48
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.28
- Year Low
- $6.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.31
FRGI Financial Statements
| date | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2017-01-01 | 2016-01-03 | 2014-12-28 | 2013-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 387.35M | 357.28M | 315.36M | 660.94M | 688.6M | 669.13M | 711.77M | 687.39M | 611.14M | 551.34M |
| costOfRevenue | 313.82M | 281.28M | 245M | 526.33M | 543.94M | 523.49M | 533.86M | 511.94M | 455.96M | 415.38M |
| grossProfit | 73.53M | 75.99M | 70.35M | 134.61M | 144.66M | 145.64M | 177.91M | 175.45M | 155.19M | 135.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 54.25M | 48.52M | 44.18M | 60.36M | 54.52M | 60.14M | 56.08M | 54.52M | 49.41M | 48.52M |
| sellingAndMarketingExpenses | 12.76M | 11.51M | 8.38M | 23.18M | 23.7M | 26.09M | 26.8M | 21.62M | 19.49M | 17.14M |
| sellingGeneralAndAdministrativeExpenses | 67.01M | 60.03M | 52.56M | 83.54M | 78.22M | 86.24M | 82.88M | 76.14M | 68.91M | 65.66M |
| otherExpenses | 19.46M | 21.05M | 19.91M | 41.21M | 36.31M | - | - | - | - | - |
| operatingExpenses | 86.48M | 81.08M | 72.47M | 124.74M | 114.53M | 124.99M | 125.04M | 110.6M | 95.46M | 88.25M |
| costAndExpenses | 400.29M | 362.37M | 317.47M | 651.08M | 658.47M | 648.48M | 658.91M | 622.54M | 551.41M | 503.63M |
| netInterestIncome | -336K | -374K | -292K | -3.87M | -3.97M | -2.88M | -2.17M | -1.89M | -2.23M | -18.04M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 336K | 374K | 292K | 3.87M | 3.97M | 2.88M | 2.17M | 1.89M | 2.23M | 18.04M |
| depreciationAndAmortization | 20.05M | 20.57M | 38.21M | 39.2M | 37.6M | 34.96M | 36.78M | 30.58M | 23.05M | 20.38M |
| ebitda | 11.67M | 14.32M | 32.2M | -28.08M | 46.58M | 55.61M | 89.64M | 95.43M | 82.78M | 68.08M |
| ebit | -20.34M | -6.25M | -6.01M | -67.27M | 8.98M | - | 27.22M | - | 59.37M | 31.1M |
| nonOperatingIncomeExcludingInterest | 5.98M | 1.16M | 3.9M | 77.14M | - | - | 22.94M | - | - | 16.41M |
| operatingIncome | -12.94M | -5.09M | -2.12M | 9.86M | 8.98M | -41.11M | 27.22M | 62.47M | 59.37M | 47.51M |
| totalOtherIncomeExpensesNet | -336K | -1.91M | -8.32M | -84.88M | -3.97M | -2.88M | -25.11M | -1.89M | -2.23M | -34.45M |
| incomeBeforeTax | -14.69M | -7M | -10.43M | -75.02M | 5.02M | -43.99M | 25.05M | 60.58M | 57.14M | 13.05M |
| incomeTaxExpense | 968K | 1.08M | -7.04M | 9.37M | -2.77M | -7.76M | 8.34M | 22.05M | 20.96M | 3.8M |
| netIncomeFromContinuingOperations | -15.66M | -8.08M | -3.39M | -84.39M | 7.79M | -36.23M | 16.71M | 38.54M | 36.18M | 9.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.66M | -8.08M | -3.39M | -84.39M | 7.79M | -36.23M | 16.71M | 38.54M | 36.18M | 9.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.66M | -8.08M | -3.39M | -84.39M | 7.79M | -36.23M | 16.71M | 38.54M | 36.18M | 9.26M |
| eps | -0.63 | -0.32 | -0.13 | -3.18 | 0.29 | -1.35 | 0.62 | 1.44 | 1.35 | 0.39 |
| date | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2017-01-01 | 2016-01-03 | 2014-12-28 | 2013-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.17M | 36.8M | 49.78M | 13.41M | 5.26M | 3.6M | 4.2M | 5.28M | 5.09M | 10.98M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32.17M | 36.8M | 49.78M | 13.41M | 5.26M | 3.6M | 4.2M | 5.28M | 5.09M | 10.98M |
| netReceivables | 9.14M | 10.07M | 14.33M | 11.75M | 26.36M | 21.16M | 12.08M | 16.66M | 11.31M | 10.51M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 9.14M | 10.07M | 14.33M | 11.75M | 26.36M | 21.16M | 12.08M | 16.66M | 11.31M | 10.51M |
| inventory | 1.96M | 2.52M | 2.1M | 3.39M | 2.84M | 2.88M | 2.86M | 2.91M | 2.72M | 2.56M |
| prepaids | -11.1M | -12.59M | 16.31M | -15.15M | -29.2M | -24.04M | -14.94M | -19.58M | -14.03M | -13.07M |
| otherCurrentAssets | 20.52M | 22.24M | 1.51M | 25.87M | 39.14M | 37.45M | 22.75M | 25.96M | 23.02M | 21.95M |
| totalCurrentAssets | 52.69M | 59.04M | 84.03M | 39.28M | 44.4M | 41.05M | 26.94M | 31.24M | 28.1M | 32.92M |
| propertyPlantEquipmentNet | 233.79M | 244.01M | 262.53M | 463.22M | 231.33M | 234.56M | 270.92M | 248.99M | 191.37M | 144.53M |
| goodwill | 56.31M | 56.31M | 56.31M | 56.31M | 123.48M | 123.48M | 123.48M | 123.48M | 123.48M | 123.48M |
| intangibleAssets | - | - | - | - | - | - | - | - | 40000 | 121K |
| goodwillAndIntangibleAssets | 56.31M | 56.31M | 56.31M | 56.31M | 123.48M | 123.48M | 123.48M | 123.48M | 123.52M | 123.6M |
| longTermInvestments | - | - | - | - | - | - | - | 918K | 1.23M | 1.53M |
| taxAssets | - | - | - | - | 10.38M | 17.23M | 14.38M | 8.5M | 11.06M | 12.05M |
| otherNonCurrentAssets | 5.91M | 7.75M | 165.88M | 9.84M | 9.06M | 6.99M | 5.84M | 3.43M | 3.9M | 5.68M |
| totalNonCurrentAssets | 296M | 308.07M | 484.72M | 529.36M | 374.26M | 382.26M | 414.62M | 384.41M | 329.85M | 285.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 348.69M | 367.11M | 568.74M | 568.64M | 418.66M | 423.31M | 441.56M | 415.64M | 357.96M | 318.78M |
| totalPayables | 14.22M | 12.34M | 8.32M | 14.78M | 16.41M | 20.29M | 16.16M | 12.4M | 10.15M | 10.8M |
| accountPayables | 14.22M | 12.34M | 8.32M | 14.78M | 16.41M | 20.29M | 16.16M | 12.4M | 10.15M | 10.8M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 62000 | 63000 | 10.53M | 22.55M | 108K | 98000 | 89000 | 69000 | 61000 | 61000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.79M | 2.55M | 2.94M | 8.39M | 7.83M | 8.14M | 8.77M | 9.15M | 6.98M | 4.5M |
| deferredRevenue | - | -12.34M | 16.57M | 23.5M | 10.38M | 32.81M | 28.04M | 31.29M | 27.46M | 18.92M |
| otherCurrentLiabilities | 26.02M | 28.14M | 46.05M | 26.29M | 10.14M | 15.99M | 2.47M | 3.74M | 1.75M | 8.3M |
| totalCurrentLiabilities | 40.3M | 40.54M | 64.91M | 63.62M | 46.56M | 59.84M | 46.77M | 46.3M | 39.42M | 38.09M |
| longTermDebt | 155.72M | 163.71M | 340.41M | 333.62M | 79.64M | 76.42M | 73.09M | 74.28M | 68.92M | 73.98M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 106.92M | - | 19.9M | 23.47M | 27.16M | 30.09M | 34.08M | 35.87M |
| deferredTaxLiabilitiesNonCurrent | 202K | 229K | 2.27M | 4.76M | 10.38M | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.21M | 7.76M | 11.53M | 8.4M | 52.4M | 55.53M | 30.37M | 51.08M | 50.02M | 48.41M |
| totalNonCurrentLiabilities | 163.13M | 171.7M | 356.05M | 346.78M | 132.04M | 131.95M | 130.62M | 125.36M | 118.95M | 122.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 203.43M | 212.24M | 420.96M | 410.4M | 178.6M | 191.8M | 177.39M | 171.66M | 158.37M | 160.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 282K | 277K | 273K | 271K | 270K | 268K | 267K | 266K | 264K | 261K |
| retainedEarnings | -12.52M | 2.04M | -8.33M | 1.88M | 72.27M | 64.42M | 100.7M | 83.99M | 45.46M | 9.28M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2017-01-01 | 2016-01-03 | 2014-12-28 | 2013-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.56M | 10.37M | -10.21M | -84.39M | 7.79M | -36.23M | 16.71M | 38.54M | 36.18M | 9.26M |
| depreciationAndAmortization | 20.05M | 28.37M | 38.21M | 39.2M | 37.6M | 34.96M | 36.78M | 30.58M | 23.05M | 20.38M |
| deferredIncomeTax | -27000 | -4.38M | -650K | 10.89M | 6.83M | -2.83M | -5.88M | 5.48M | 957K | -178K |
| stockBasedCompensation | 6.03M | 6.08M | 3.48M | 2.84M | 3.47M | 3.54M | 3.28M | 4.29M | 3.5M | 2.3M |
| changeInWorkingCapital | 2.44M | -8.78M | 1.89M | 15.22M | -18.98M | -7.95M | 6.64M | 3.55M | 3.79M | -9.98M |
| accountsReceivables | 641K | 525K | -951K | 640K | 805K | -1.17M | 446K | -2.88M | -329K | -77000 |
| inventory | - | -13.53M | 7.93M | 645K | -11.37M | -3.42M | -3.32M | 4.16M | 1.99M | -3.25M |
| accountsPayables | 1.84M | -1.3M | 1.31M | 504K | -1.8M | 1.05M | 3.33M | 283K | -529K | -1.82M |
| otherWorkingCapital | -42000 | 5.53M | -6.39M | 13.43M | -6.62M | -7.82M | 2.86M | 6.15M | 4.65M | -8.09M |
| otherNonCashItems | 1.49M | -17.6M | 7.55M | 81.27M | 17.09M | 59.32M | 23.15M | -1.09M | -3.36M | 14.4M |
| netCashProvidedByOperatingActivities | 15.43M | 14.06M | 40.27M | 65.03M | 53.8M | 50.82M | 80.68M | 81.35M | 64.11M | 36.18M |
| investmentsInPropertyPlantAndEquipment | -19.43M | -19.53M | -18.37M | -41.25M | -57.85M | -55.87M | -85.03M | -87.82M | -74.08M | -51.46M |
| acquisitionsNet | - | 74.91M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 312K | 4.39M | 26.78M | 1.82M | 5.73M | -26.35M | -78.5M | -87.42M | -66.66M | -29.63M |
| netCashProvidedByInvestingActivities | -19.12M | 59.77M | 8.41M | -39.43M | -52.12M | -55.49M | -81.16M | -87.67M | -66.66M | -34.07M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 135.29M |
| commonStockRepurchased | -902K | -9.36M | -3.73M | -14.28M | -2.77M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.15M | -86.81M | -8.48M | -17.45M | -20000 | 4.08M | -604K | 6.51M | -3.34M | -6.66M |
| netCashProvidedByFinancingActivities | -1.15M | -86.81M | -8.48M | -17.45M | -20000 | 4.08M | -604K | 6.51M | -3.34M | -6.66M |
| date | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 106.84M | 103.37M | 97.62M | 95.63M | 98.49M | 95.61M | 89.32M | 88.59M | 91.16M | 144.74M |
| costOfRevenue | 82.97M | 82.71M | 78.34M | 78.59M | 79.89M | 77M | 72.67M | 72.3M | 69.5M | 115.06M |
| grossProfit | 23.88M | 20.66M | 19.28M | 17.04M | 18.59M | 18.61M | 16.65M | 16.3M | 21.66M | 29.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.97M | 13.18M | 15.66M | 12.68M | 13.19M | 12.72M | 13.21M | 11.88M | 12.02M | 15.66M |
| sellingAndMarketingExpenses | 3.12M | 3.2M | 3.34M | 3.31M | 3.24M | 2.86M | 3.48M | 2.76M | 2.9M | 3.99M |
| sellingGeneralAndAdministrativeExpenses | 14.08M | 16.38M | 19M | 15.99M | 16.44M | 15.59M | 16.69M | 14.63M | 14.91M | 19.65M |
| otherExpenses | 34.9M | 4.41M | 4.72M | 4.26M | 5.32M | - | - | - | - | - |
| operatingExpenses | 19.06M | 20.79M | 23.72M | 20.25M | 21.75M | 20.75M | 22.02M | 20.1M | 19.96M | 28.54M |
| costAndExpenses | 102.03M | 103.49M | 102.06M | 98.84M | 101.65M | 97.75M | 94.69M | 92.4M | 89.46M | 143.59M |
| netInterestIncome | - | -83000 | -83000 | -83000 | -85000 | -85000 | -92000 | -160K | -61000 | -2.02M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 83000 | 83000 | 83000 | 85000 | 85000 | 92000 | 160K | 61000 | 2.02M |
| depreciationAndAmortization | 4.82M | 4.39M | 4.66M | 5.05M | 5.23M | 5.11M | 5.28M | 5.33M | 8.84M | 8.93M |
| ebitda | 10.32M | 2.53M | 218K | 1.84M | 48000 | 3.62M | -92000 | 1.62M | 10.53M | 10.07M |
| ebit | - | -3.98M | -4.41M | -3.28M | -5.18M | - | -8.3M | -3.7M | - | - |
| nonOperatingIncomeExcludingInterest | - | 1.89M | -145K | 34000 | 2.02M | - | 3.51M | -130K | - | - |
| operatingIncome | 4.13M | 162K | -4.44M | -3.21M | -3.16M | -1.44M | -7.14M | -3.83M | 1.9M | 1.27M |
| totalOtherIncomeExpensesNet | 81000 | -83000 | 62000 | -83000 | -2.2M | -85000 | -2.44M | 20.33M | -61000 | -2.02M |
| incomeBeforeTax | 4.21M | -2.18M | -4.49M | -3.32M | -5.35M | -1.52M | -7.23M | 16.5M | 1.84M | -756K |
| incomeTaxExpense | 382K | -33000 | 447K | -391K | 1.13M | -222K | -390K | -763K | -841K | 1.33M |
| netIncomeFromContinuingOperations | 3.86M | -2.14M | -4.94M | -2.93M | -6.49M | -1.36M | -4.72M | 17.26M | -83000 | -2.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.86M | -2.14M | -4.94M | -2.93M | -6.49M | -1.36M | -4.72M | 17.26M | -83000 | -2.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.86M | -2.14M | -4.94M | -2.93M | -6.49M | -1.36M | -4.72M | 17.26M | -83000 | -2.09M |
| eps | 0.15 | -0.08 | -0.2 | -0.12 | -0.26 | -0.05 | -0.19 | 0.66 | -0.0 | -0.08 |
| date | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 34.75M | 30.07M | 32.17M | 42.59M | 39.26M | 37.15M | 36.8M | 51.98M | 65.83M | 59.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 34.75M | 30.07M | 32.17M | 42.59M | 39.26M | 37.15M | 36.8M | 51.98M | 65.83M | 59.02M |
| netReceivables | 5.82M | 11.09M | 9.14M | 7.59M | 8.55M | 9.85M | 10.07M | 9.98M | 7.19M | 8.96M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 5.82M | 11.09M | 9.14M | 7.59M | 8.55M | 9.85M | 10.07M | 9.98M | 7.19M | 8.96M |
| inventory | 1.76M | 1.9M | 1.96M | 2.34M | 2.53M | 2.71M | 2.52M | 2.37M | 2.02M | 4.16M |
| prepaids | -7.58M | -12.99M | -11.1M | 7.2M | 8.42M | 8.38M | -12.59M | 7.78M | 167.66M | 9.98M |
| otherCurrentAssets | 21.74M | 24.55M | 20.52M | 2.16M | 3.13M | 2.8M | 22.24M | 2.08M | 2.52M | 3.72M |
| totalCurrentAssets | 56.49M | 54.62M | 52.69M | 61.88M | 61.9M | 60.88M | 59.04M | 74.19M | 245.22M | 85.84M |
| propertyPlantEquipmentNet | 230.88M | 232.62M | 233.79M | 232.43M | 235.93M | 238.58M | 244.01M | 248.62M | 252.31M | 411.03M |
| goodwill | 56.31M | 56.31M | 56.31M | 56.31M | 56.31M | 56.31M | 56.31M | 56.31M | 56.31M | 56.31M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 56.31M | 56.31M | 56.31M | 56.31M | 56.31M | 56.31M | 56.31M | 56.31M | 56.31M | 56.31M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | 175K | - | - | - | - | - |
| otherNonCurrentAssets | 5.19M | 5.5M | 5.91M | 5.7M | 6.38M | 6.86M | 7.75M | 5.84M | 6.56M | 7.79M |
| totalNonCurrentAssets | 292.37M | 294.43M | 296M | 294.44M | 298.8M | 301.75M | 308.07M | 310.76M | 315.17M | 475.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 348.86M | 349.05M | 348.69M | 356.32M | 360.69M | 362.63M | 367.11M | 384.95M | 560.39M | 560.96M |
| totalPayables | 11.75M | 14.3M | 14.22M | 14.1M | 14.65M | 14.53M | 12.34M | 12.1M | 10.26M | 13.26M |
| accountPayables | 11.75M | 14.3M | 14.22M | 14.1M | 14.65M | 14.53M | 12.34M | 12.1M | 10.26M | 13.26M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 40000 | 47000 | 62000 | 72000 | 69000 | 10.51M | 63000 | 10.26M | 81.5M | 20.94M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 4.72M | 3.69M | 2.79M | 5.53M | 4.34M | 3.16M | 2.55M | 5.4M | 3.92M | 4.64M |
| deferredRevenue | -11.75M | - | - | - | - | 14.02M | -12.34M | 17.3M | 15.73M | 22.27M |
| otherCurrentLiabilities | 29.16M | 28.36M | 26.02M | 30.53M | 29.95M | 17.8M | 28.14M | 20.98M | 140.67M | 28M |
| totalCurrentLiabilities | 40.95M | 42.71M | 40.3M | 44.7M | 44.68M | 42.84M | 40.54M | 43.34M | 232.44M | 62.2M |
| longTermDebt | 152.96M | 155.74M | 155.72M | 156.15M | 159.27M | 157.92M | 163.71M | 165.9M | 167.6M | 336.72M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | -8.61M | -8.79M | -10.21M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 8.61M | 8.79M | 10.21M |
| deferredTaxLiabilitiesNonCurrent | 16000 | 118K | 202K | 150K | - | 236K | 229K | 2.08M | 2.35M | 3.74M |
| otherNonCurrentLiabilities | 7.07M | 7.09M | 7.21M | 7.68M | 7.67M | 7.74M | 7.76M | 9.64M | 9.98M | 11.44M |
| totalNonCurrentLiabilities | 160.05M | 162.95M | 163.13M | 163.98M | 166.94M | 165.89M | 171.7M | 177.62M | 179.94M | 351.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | -8.61M | -8.79M | -10.21M |
| totalLiabilities | 201M | 205.66M | 203.43M | 208.68M | 211.62M | 208.73M | 212.24M | 220.96M | 412.38M | 414.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 286K | 285K | 282K | 278K | 278K | 277K | 277K | 277K | 275K | 274K |
| retainedEarnings | -10.57M | -14.42M | -12.52M | -8.45M | -5.53M | 687K | 2.04M | 6.76M | -10.5M | -10.42M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.86M | -1.91M | -4.07M | -2.92M | -6.22M | -1.36M | -4.72M | 17.26M | -83000 | -2.09M |
| depreciationAndAmortization | 4.82M | 4.39M | 4.66M | 5.05M | 5.23M | 5.11M | 5.28M | 5.33M | 8.84M | 8.93M |
| deferredIncomeTax | -102K | -84000 | 52000 | 325K | -411K | 7000 | -1.06M | -2.35M | -610K | -365K |
| stockBasedCompensation | 638K | 599K | 2.61M | 1.48M | 1.39M | 549K | 1.04M | 2.64M | 1.24M | 1.16M |
| changeInWorkingCapital | -4000 | -1.84M | -5.45M | 2.95M | 4.65M | 294K | -7.22M | -5.91M | 2.29M | 2.06M |
| accountsReceivables | - | - | 641K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 1.84M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -7.93M | - | - | - | - | - | - | - |
| otherNonCashItems | 704K | 2.28M | -8000 | 54000 | 2.13M | -682K | 962K | -18.72M | 322K | -167K |
| netCashProvidedByOperatingActivities | 9.92M | 3.44M | -2.21M | 6.94M | 6.77M | 3.93M | -5.71M | -1.75M | 11.99M | 9.52M |
| investmentsInPropertyPlantAndEquipment | -5.71M | -4.96M | -7.28M | -3.71M | -4.64M | -3.8M | -4.02M | -6.44M | -5.97M | -3.1M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 519K | - | - | 109K | - | 203K | - | - | - | - |
| netCashProvidedByInvestingActivities | -5.19M | -4.96M | -7.28M | -3.6M | -4.64M | -3.6M | -4.02M | 68.47M | -4.67M | -13000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -30000 | -550K | -738K | - | - | -164K | -5.43M | -3.92M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -49000 | -572K | -939K | -18000 | -14000 | -181K | -5.45M | -80.83M | -252K | -277K |
| netCashProvidedByFinancingActivities | -49000 | -572K | -939K | -18000 | -14000 | -181K | -5.45M | -80.83M | -252K | -277K |