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FRGI Company Financials

FRGI 
$12.77
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0.06
0.47%
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*Delayed - data as of Mar. 25, 2019 9:46 ET  -  Find a broker to begin trading FRGI now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    FRGI Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/30/2018 12/31/2017 1/1/2017 1/3/2016
Current Assets
Cash and Cash Equivalents
$5,258 $3,599 $4,196 $5,281
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$26,362 $21,164 $12,075 $16,665
Inventory
$2,842 $2,880 $2,865 $2,910
Other Current Assets
$9,937 $13,405 $7,806 $6,382
Total Current Assets
$44,399 $41,048 $26,942 $31,238
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$231,328 $234,561 $270,920 $248,992
Goodwill
$123,484 $123,484 $123,484 $123,484
Intangible Assets
$0 $0 $0 $0
Other Assets
$9,065 $6,988 $5,842 $3,434
Deferred Asset Charges
$10,383 $17,232 $14,377 $8,497
Total Assets
$418,659 $423,313 $441,565 $415,645
Current Liabilities
Accounts Payable
$32,367 $37,929 $35,364 $34,140
Short-Term Debt / Current Portion of Long-Term Debt
$108 $98 $89 $69
Other Current Liabilities
$14,086 $21,817 $11,316 $12,096
Total Current Liabilities
$46,561 $59,844 $46,769 $46,305
Long-Term Debt
$79,636 $76,425 $71,423 $74,275
Other Liabilities
$32,504 $32,062 $32,033 $20,997
Deferred Liability Charges
$19,899 $23,466 $27,165 $30,086
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$178,600 $191,797 $177,390 $171,663
Stock Holders Equity
Common Stocks
$270 $268 $267 $266
Capital Surplus
$170,290 $166,823 $163,204 $159,724
Retained Earnings
$72,268 $64,425 $100,704 $83,992
Treasury Stock
($2,769) $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$240,059 $231,516 $264,175 $243,982
Total Liabilities & Equity
$418,659 $423,313 $441,565 $415,645

See also: Company Financials data entry page