Balance Sheet Data
Fiesta Restaurant Group, Inc. (FRGI)
$7.58
+0.30 (+4.12%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Projected | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 5.26 | 13.41 | 8.86 | 8.50 | 8.16 | 7.83 | 7.52 | 7.22 | 6.93 | 6.65 | 6.38 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||
| Account Receivables | 26.36 | 11.75 | 17.78 | 17.07 | 16.38 | 15.73 | 15.10 | 14.49 | 13.91 | 13.35 | 12.81 |
| Account Receivables (%) | |||||||||||
| Inventories | 2.84 | 3.39 | 2.94 | 2.82 | 2.71 | 2.60 | 2.49 | 2.39 | 2.30 | 2.21 | 2.12 |
| Inventories (%) | |||||||||||
| Accounts Payable | 16.41 | 14.78 | 14.65 | 14.06 | 13.50 | 12.96 | 12.44 | 11.94 | 11.46 | 11 | 10.55 |
| Accounts Payable (%) | |||||||||||
| Capital Expenditure | -57.85 | -41.25 | -46.44 | -44.58 | -42.79 | -41.07 | -39.42 | -37.84 | -36.32 | -34.86 | -33.46 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.