FRGI Annual CFO
$15.43 M
+$1.38 M+9.80%
01 December 2022
Summary:
As of January 21, 2025, FRGI annual cash flow from operations is $15.43 million, with the most recent change of +$1.38 million (+9.80%) on December 1, 2022. During the last 3 years, it has fallen by -$49.60 million (-76.27%).FRGI Cash From Operations Chart
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FRGI Quarterly CFO
$9.92 M
+$6.48 M+188.62%
30 June 2023
Summary:
As of January 21, 2025, FRGI quarterly cash flow from operations is $9.92 million, with the most recent change of +$6.48 million (+188.62%) on June 30, 2023. Over the past year, it has increased by +$3.15 million (+46.48%).FRGI Quarterly CFO Chart
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FRGI TTM CFO
$18.09 M
+$3.15 M+21.06%
30 June 2023
Summary:
As of January 21, 2025, FRGI TTM cash flow from operations is $18.09 million, with the most recent change of +$3.15 million (+21.06%) on June 30, 2023. Over the past year, it has increased by +$14.85 million (+459.02%).FRGI TTM CFO Chart
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FRGI Cash From Operations Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | ||||||
5 y | 5-year | ||||||
alltime | all time | -81.0% | -68.8% | -80.1% |
Fiesta Restaurant Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)