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Fiesta Restaurant Group, Inc. (FRGI)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 669 | 689 | 661 | 315 | 357 | 387 | 403 |
| Operating profit | $m | -13 | -3 | |||||
| Net profit | $m | -36 | 8 | -84 | -3 | -8 | -16 | -6 |
| EPS reported | $ | -0.63 | -0.25 | |||||
| Operating cashflow per share | $ | 0.62 | 0.62 | |||||
| Capex per share | $ | 0.78 | 0.78 | |||||
| FCF per share | $ | -0.16 | -0.16 | |||||
| Free cash flow | $m | -4 | -4 | |||||
| Net debt | $m | 124 | -34 | |||||
| Book value equity | $m | 145 | 148 | |||||
| Book value per share | $ | 5.82 | 5.78 | |||||
| Number of shares | m | 24.97 | 25.57 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.26 | 1.50 | |||||
| P/S LTM | x | 0.47 | 0.55 | |||||
| P/FCF LTM | x | -45.92 | -62.41 | |||||
| EV/EBITDA LTM | x | 26.31 | 12.61 | |||||
| EV/Sales LTM | x | 0.79 | 0.47 | |||||
| Earnings Yield LTM | % | -8.53% | -7.38% | |||||
| FCF Yield | % | -2.18% | -1.60% | |||||
| Quality | ||||||||
| ROE | % | -10.78% | -10.44% | |||||
| ROIC | % | -4.20% | -4.20% | |||||
| Operating margin | % | -3.34% | -3.34% | |||||
| Gross margin | % | 18.98% | 18.98% | |||||
| FCF/Sales | % | -1.03% | -1.03% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +8.42% | +8.46% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.03 | -0.02 | |||||
| Net Debt/EBITDA | x | 10.59 | 10.59 | |||||
| EBIT/Net interest | x | -38.52 | -38.52 | |||||
| Net debt/market cap | % | 67.37% | -15.44% | |||||
| Net debt/Equity | x | 0.85 | -0.23 | |||||
| Gross debt/equity | x | 1.07 | 1.03 | |||||
Company overview
Fiesta Restaurant Group, Inc., along with its various divisions, manages and expands a portfolio of fast-casual dining establishments through direct ownership, operation, and franchising agreements. Its restaurant portfolio includes the popular Pollo Tropical and Taco Cabana brands. Pollo Tropical is known for its distinctive fire-grilled, citrus-marinated chicken, alongside a variety of other freshly prepared, tropical-themed dishes. Meanwhile, Taco Cabana specializes in authentic Mexican-inspired cuisine, freshly crafted by hand. As of early 2022 (January 2nd), the company directly managed 138 Pollo Tropical locations across Florida and 143 company-owned Taco Cabana establishments within Texas. Beyond its corporate operations, Fiesta Restaurant Group had also franchised 24 Pollo Tropical eateries, spanning Puerto Rico, Panama, Guyana, the Bahamas, Ecuador, and even parts of Florida, and six Taco Cabana restaurants operating under franchise agreements in New Mexico. Established in 2011, Fiesta Restaurant Group, Inc. maintains its corporate headquarters in Dallas, Texas.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Fiesta Restaurant Group, Inc. (FRGI)
Fiesta Restaurant Group, Inc., along with its various divisions, manages and expands a portfolio of fast-casual dining establishments through direct ownership, operation, and franchising agreements. Its restaurant portfolio includes the popular Pollo Tropical and Taco Cabana brands. Pollo Tropical is known for its distinctive fire-grilled, citrus-marinated chicken, alongside a variety of other freshly prepared, tropical-themed dishes. Meanwhile, Taco Cabana specializes in authentic Mexican-inspired cuisine, freshly crafted by hand. As of early 2022 (January 2nd), the company directly managed 138 Pollo Tropical locations across Florida and 143 company-owned Taco Cabana establishments within Texas. Beyond its corporate operations, Fiesta Restaurant Group had also franchised 24 Pollo Tropical eateries, spanning Puerto Rico, Panama, Guyana, the Bahamas, Ecuador, and even parts of Florida, and six Taco Cabana restaurants operating under franchise agreements in New Mexico. Established in 2011, Fiesta Restaurant Group, Inc. maintains its corporate headquarters in Dallas, Texas.
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