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Fiesta Restaurant (FRGI) Working Capital

FRGI Annual Working Capital

$12.39 M
-$6.11 M-33.03%

01 December 2022

FRGI Working Capital Chart

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FRGI Quarterly Working Capital

$15.54 M
+$3.63 M+30.47%

30 June 2023

FRGI Quarterly Working Capital Chart

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FRGI Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-33.0%-9.8%
3 y3 years+150.9%-74.6%
5 y5 years+165.9%+217.8%

FRGI Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year
5 y5-year
alltimeall time-35.2%-74.6%

Fiesta Restaurant Working Capital History

DateAnnualQuarterly
June 2023
-
$15.54 M(+30.5%)
Mar 2023
-
$11.91 M(-3.9%)
Dec 2022
$12.39 M(-33.0%)
$12.39 M(-27.9%)
Sept 2022
-
$17.18 M(-0.3%)
June 2022
-
$17.22 M(-4.6%)
Mar 2022
-
$18.04 M(-2.5%)
Dec 2021
$18.50 M(-3.2%)
$18.50 M(-40.0%)
Sept 2021
-
$30.84 M(+141.3%)
June 2021
-
$12.78 M(-45.9%)
Mar 2021
-
$23.64 M(+23.7%)
Dec 2020
$19.12 M(-178.6%)
$19.12 M(-171.6%)
Sept 2020
-
-$26.69 M(-143.6%)
June 2020
-
$61.26 M(-356.2%)
Mar 2020
-
-$23.92 M(-1.7%)
Dec 2019
-$24.34 M(+1025.7%)
-$24.34 M(-14.5%)
Sept 2019
-
-$28.45 M(-1.5%)
June 2019
-
-$28.90 M(+147.6%)
Mar 2019
-
-$11.67 M(+439.9%)
Dec 2018
-$2.16 M(-88.5%)
-$2.16 M(-58.3%)
Sept 2018
-
-$5.18 M(-60.7%)
June 2018
-
-$13.19 M(+17.0%)
Mar 2018
-
-$11.28 M(-40.0%)
Dec 2017
-$18.80 M
-$18.80 M(-31.7%)
DateAnnualQuarterly
Sept 2017
-
-$27.54 M(+3.1%)
June 2017
-
-$26.72 M(+88.2%)
Mar 2017
-
-$14.20 M(-28.4%)
Dec 2016
-$19.83 M(+31.6%)
-$19.83 M(-32.0%)
Sept 2016
-
-$29.16 M(+42.0%)
June 2016
-
-$20.54 M(+18.6%)
Mar 2016
-
-$17.32 M(+14.9%)
Dec 2015
-$15.07 M(+5.8%)
-$15.07 M(-17.9%)
Sept 2015
-
-$18.36 M(+95.3%)
June 2015
-
-$9.40 M(-3.2%)
Mar 2015
-
-$9.71 M(-31.8%)
Dec 2014
-$14.24 M(+175.9%)
-$14.24 M(+33.8%)
Sept 2014
-
-$10.64 M(+88.3%)
June 2014
-
-$5.65 M(+25.4%)
Mar 2014
-
-$4.51 M(-12.7%)
Dec 2013
-$5.16 M(-50.0%)
-$5.16 M(-48.6%)
Sept 2013
-
-$10.04 M(-32.6%)
June 2013
-
-$14.89 M(+57.2%)
Mar 2013
-
-$9.47 M(-8.2%)
Dec 2012
-$10.32 M(+13.9%)
-$10.32 M(-21.3%)
Sept 2012
-
-$13.11 M(-10.8%)
June 2012
-
-$14.70 M(+63.8%)
Mar 2012
-
-$8.98 M(-1.0%)
Dec 2011
-$9.06 M
-$9.06 M

FAQ

  • What is Fiesta Restaurant annual working capital?
  • What is the all time high annual working capital for Fiesta Restaurant?
  • What is Fiesta Restaurant annual working capital year-on-year change?
  • What is Fiesta Restaurant quarterly working capital?
  • What is the all time high quarterly working capital for Fiesta Restaurant?
  • What is Fiesta Restaurant quarterly working capital year-on-year change?

What is Fiesta Restaurant annual working capital?

The current annual working capital of FRGI is $12.39 M

What is the all time high annual working capital for Fiesta Restaurant?

Fiesta Restaurant all-time high annual working capital is $19.12 M

What is Fiesta Restaurant annual working capital year-on-year change?

Over the past year, FRGI annual working capital has changed by -$6.11 M (-33.03%)

What is Fiesta Restaurant quarterly working capital?

The current quarterly working capital of FRGI is $15.54 M

What is the all time high quarterly working capital for Fiesta Restaurant?

Fiesta Restaurant all-time high quarterly working capital is $61.26 M

What is Fiesta Restaurant quarterly working capital year-on-year change?

Over the past year, FRGI quarterly working capital has changed by -$1.68 M (-9.75%)