Overview
Fiesta Restaurant Group
Fiesta Restaurant Group owns, operates, and franchises the Pollo Tropical brands. The group owns or franchises a total of about 140 restaurants; most of the restaurants are company leased. Pollo Tropical, found mostly in Florida, is designed to create an inviting, festive and tropical atmosphere. In addition, both brands offer distinct and unique flavors with broad appeal at a compelling value, which differentiates them in the competitive fast-casual
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Read More and quick-service restaurant segments. Almost all of the group's restaurants offer the convenience of drive-thru windows.
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Read More and quick-service restaurant segments. Almost all of the group's restaurants offer the convenience of drive-thru windows.
Read Less
Dirk Montgomery
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Restaurants and Other Eating Places
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Food Services and Drinking Places
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Accommodation and Food Services
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Mexican restaurant
See All Industries Franchises, selling or licensing
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See All Industries Franchises, selling or licensing
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Contacts
Get in Touch with 1 Principals* and 106 Contacts
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Dirk MontgomeryPresident and Chief Executive Officer
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $15 | $14 | $40 |
| Net Investing Cash | -$19 | $60 | $8 |
| Net Financing Cash | -$1 | -$87 | -$8 |
| Net Change in Cash | -$5 | -$13 | $40 |
| Cash at Beginning of Period | $41 | $53 | $13 |
| Cash at End of Period | $36 | $41 | $53 |
| Capital Expenditure | -$19 | -$20 | -$18 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $32 | $37 | $50 |
| Accounts Receivable | $5 | $6 | $5 |
| Inventories | $2 | $3 | $2 |
| Other Current Assets | $13 | $13 | $27 |
| Asset Summary | |||
| Total Current Assets | $53 | $59 | $84 |
| Tangible Fixed Assets | $234 | $244 | $263 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $349 | $367 | $569 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $12 | $8 |
| Short-Term Debt | $ | $ | $1 |
| Other Current Liabilities | $26 | $28 | $56 |
| Liability Summary | |||
| Total Current Liabilities | $40 | $41 | $65 |
| Long-Term Debt | $ | $ | $72 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $203 | $212 | $421 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$13 | $2 | -$8 |
| Equity Summary | |||
| Total Equity | $145 | $155 | $148 |
| Shares Outstanding | 25,306,302 | 24,829,002 | 25,293,149 |