Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Fiesta Restaurant Group Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 432.12M 439.07M 474.97M 509.73M 551.34M
Cost of Goods Sold (COGS) incl. D&A 271.85M 276.83M 301.33M 318.06M 339.89M
COGS excluding D&A 252.18M 257.76M 281.79M 299.78M 319.52M
Depreciation & Amortization Expense 19.68M 19.08M 19.54M 18.28M 20.38M
Depreciation 19.54M 18.96M 19.36M 18.2M 20.3M
Amortization of Intangibles 133,000 113,000 181,000 78,000 75,000
Gross Income 160.27M 162.24M 173.64M 191.67M 211.45M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 124.93M 124.92M 132.58M 146.94M 163.9M
Research & Development 0 0 0 0 0
Other SG&A 124.93M 124.92M 132.58M 146.94M 163.9M
Other Operating Expense 0 0 0 0 0
Unusual Expense 2.28M 6.61M 2.74M 7.94M 17.01M
EBIT after Unusual Expense (2.28M) (6.61M) (2.74M) (7.94M) (17.01M)
Non Operating Income/Expense 799,000 0 (100,000) 92,000 554,000
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 20.45M 19.9M 24.04M 24.32M 18.04M
Gross Interest Expense 20.45M 19.9M 24.04M 24.32M 18.04M
Interest Capitalized 0 0 0 0 0
Pretax Income 13.41M 10.81M 14.18M 12.56M 13.05M
Income Tax 5.05M 3.76M 4.64M 4.29M 3.8M
Income Tax - Current Domestic 5.3M 6.46M 4.39M 4.71M 3.3M
Income Tax - Current Foreign 310,000 256,000 286,000 757,000 375,000
Income Tax - Deferred Domestic (643,000) (2.94M) (169,000) (1.18M) 125,000
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits (82,000) 14,000 (125,000) 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 (247,000) (264,000)
Consolidated Net Income 8.36M 7.04M 9.54M 8.02M 8.99M
Minority Interest Expense 0 0 0 0 0
Net Income 8.36M 7.04M 9.54M 8.02M 8.99M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 8.36M 7.04M 9.54M 8.02M 8.99M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 8.36M 7.04M 9.54M 8.02M 8.99M
EPS (Basic) 0.37 0.31 0.42 0.35 0.39
Basic Shares Outstanding 22.73M 22.73M 22.73M 22.89M 23.27M
EPS (Diluted) 0.37 0.31 0.42 0.35 0.39
Diluted Shares Outstanding 22.73M 23.16M 22.73M 22.89M 23.27M
EBITDA 55.02M 56.39M 60.6M 63.01M 67.93M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.