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Fiesta Restaurant (FRGI) Cash From Operations

FRGI Annual CFO

$15.43 M
+$1.38 M+9.80%

01 December 2022

FRGI Cash From Operations Chart

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FRGI Quarterly CFO

$9.92 M
+$6.48 M+188.62%

30 June 2023

FRGI Quarterly CFO Chart

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FRGI TTM CFO

$18.09 M
+$3.15 M+21.06%

30 June 2023

FRGI TTM CFO Chart

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FRGI Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+9.8%+46.5%+459.0%
3 y3 years-76.3%-59.5%-66.8%
5 y5 years-69.6%-43.1%-72.2%

FRGI Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time-81.0%-68.8%-80.1%

Fiesta Restaurant Cash From Operations History

DateAnnualQuarterlyTTM
June 2023
-
$9.92 M(+188.6%)
$18.09 M(+21.1%)
Mar 2023
-
$3.44 M(-255.6%)
$14.94 M(-3.2%)
Dec 2022
$15.43 M(+9.8%)
-$2.21 M(-131.8%)
$15.43 M(+29.4%)
Sept 2022
-
$6.95 M(+2.6%)
$11.93 M(+268.6%)
June 2022
-
$6.77 M(+72.4%)
$3.24 M(-61.7%)
Mar 2022
-
$3.93 M(-168.7%)
$8.46 M(-39.8%)
Dec 2021
$14.06 M(-65.1%)
-$5.71 M(+227.3%)
$14.06 M(+7.6%)
Sept 2021
-
-$1.75 M(-114.6%)
$13.07 M(-60.2%)
June 2021
-
$11.99 M(+25.9%)
$32.82 M(-27.6%)
Mar 2021
-
$9.52 M(-242.1%)
$45.33 M(+12.6%)
Dec 2020
$40.27 M(-38.1%)
-$6.70 M(-137.2%)
$40.27 M(-34.0%)
Sept 2020
-
$18.01 M(-26.5%)
$61.03 M(+12.1%)
June 2020
-
$24.50 M(+448.9%)
$54.46 M(-11.8%)
Mar 2020
-
$4.46 M(-68.2%)
$61.75 M(-5.0%)
Dec 2019
$65.03 M(+20.9%)
$14.06 M(+23.0%)
$65.03 M(+7.5%)
Sept 2019
-
$11.43 M(-64.0%)
$60.49 M(-9.7%)
June 2019
-
$31.80 M(+310.4%)
$67.01 M(+27.3%)
Mar 2019
-
$7.75 M(-18.6%)
$52.66 M(-2.1%)
Dec 2018
$53.80 M(+5.9%)
$9.52 M(-47.0%)
$53.80 M(+13.4%)
Sept 2018
-
$17.95 M(+2.9%)
$47.45 M(+13.7%)
June 2018
-
$17.44 M(+96.2%)
$41.73 M(-12.1%)
Mar 2018
-
$8.89 M(+180.7%)
$47.50 M(-6.5%)
Dec 2017
$50.82 M
$3.17 M(-74.1%)
$50.82 M(-18.0%)
Sept 2017
-
$12.23 M(-47.3%)
$61.98 M(-14.6%)
June 2017
-
$23.21 M(+90.1%)
$72.54 M(-3.1%)
DateAnnualQuarterlyTTM
Mar 2017
-
$12.21 M(-14.7%)
$74.88 M(-7.2%)
Dec 2016
$80.68 M(-0.8%)
$14.32 M(-37.2%)
$80.68 M(-9.1%)
Sept 2016
-
$22.79 M(-10.8%)
$88.74 M(-2.2%)
June 2016
-
$25.56 M(+41.9%)
$90.72 M(+4.8%)
Mar 2016
-
$18.01 M(-19.5%)
$86.54 M(+6.4%)
Dec 2015
$81.35 M(+26.9%)
$22.38 M(-9.6%)
$81.35 M(+5.2%)
Sept 2015
-
$24.77 M(+15.8%)
$77.30 M(+6.8%)
June 2015
-
$21.38 M(+66.8%)
$72.36 M(+3.3%)
Mar 2015
-
$12.82 M(-30.1%)
$70.03 M(+9.2%)
Dec 2014
$64.11 M(+77.2%)
$18.34 M(-7.5%)
$64.11 M(+4.0%)
Sept 2014
-
$19.82 M(+4.1%)
$61.64 M(+30.6%)
June 2014
-
$19.05 M(+176.2%)
$47.19 M(+7.9%)
Mar 2014
-
$6.90 M(-56.5%)
$43.75 M(+20.9%)
Dec 2013
$36.18 M(-4.7%)
$15.87 M(+194.9%)
$36.18 M(-2.2%)
Sept 2013
-
$5.38 M(-65.5%)
$37.01 M(-9.9%)
June 2013
-
$15.60 M(-2408.3%)
$41.05 M(+8.3%)
Mar 2013
-
-$676.00 K(-104.0%)
$37.92 M(-0.1%)
Dec 2012
$37.98 M(-12.0%)
$16.70 M(+77.2%)
$37.98 M(+14.4%)
Sept 2012
-
$9.43 M(-24.4%)
$33.19 M(-4.7%)
June 2012
-
$12.47 M(-2105.6%)
$34.84 M(-4.2%)
Mar 2012
-
-$622.00 K(-105.2%)
$36.35 M(-15.8%)
Dec 2011
$43.17 M(+32.7%)
$11.92 M(+7.7%)
$43.17 M(+38.1%)
Sept 2011
-
$11.07 M(-20.9%)
$31.25 M(+54.8%)
June 2011
-
$13.99 M(+125.8%)
$20.18 M(+225.8%)
Mar 2011
-
$6.20 M
$6.20 M
Dec 2010
$32.53 M
-
-

FAQ

  • What is Fiesta Restaurant annual cash flow from operations?
  • What is the all time high annual CFO for Fiesta Restaurant?
  • What is Fiesta Restaurant annual CFO year-on-year change?
  • What is Fiesta Restaurant quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Fiesta Restaurant?
  • What is Fiesta Restaurant quarterly CFO year-on-year change?
  • What is Fiesta Restaurant TTM cash flow from operations?
  • What is the all time high TTM CFO for Fiesta Restaurant?
  • What is Fiesta Restaurant TTM CFO year-on-year change?

What is Fiesta Restaurant annual cash flow from operations?

The current annual CFO of FRGI is $15.43 M

What is the all time high annual CFO for Fiesta Restaurant?

Fiesta Restaurant all-time high annual cash flow from operations is $81.35 M

What is Fiesta Restaurant annual CFO year-on-year change?

Over the past year, FRGI annual cash flow from operations has changed by +$1.38 M (+9.80%)

What is Fiesta Restaurant quarterly cash flow from operations?

The current quarterly CFO of FRGI is $9.92 M

What is the all time high quarterly CFO for Fiesta Restaurant?

Fiesta Restaurant all-time high quarterly cash flow from operations is $31.80 M

What is Fiesta Restaurant quarterly CFO year-on-year change?

Over the past year, FRGI quarterly cash flow from operations has changed by +$3.15 M (+46.48%)

What is Fiesta Restaurant TTM cash flow from operations?

The current TTM CFO of FRGI is $18.09 M

What is the all time high TTM CFO for Fiesta Restaurant?

Fiesta Restaurant all-time high TTM cash flow from operations is $90.72 M

What is Fiesta Restaurant TTM CFO year-on-year change?

Over the past year, FRGI TTM cash flow from operations has changed by +$14.85 M (+459.02%)