-
FRGI Dashboard
- Financials
- Filings
-
Holdings
- Transcripts
-
ETFs
- Insider
- Institutional
- Shorts
Fiesta Restaurant (FRGI)
Company Profile
Quarter (USD) | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 38.38 mm | 38.38 mm | 38.38 mm | 38.38 mm | 38.38 mm | 38.38 mm |
Cash burn (monthly) | (no burn) | 376.25 k | (no burn) | 107.50 k | (no burn) | (no burn) |
Cash used (since last report) | n/a | 6.67 mm | n/a | 1.91 mm | n/a | n/a |
Cash remaining | n/a | 31.71 mm | n/a | 36.47 mm | n/a | n/a |
Runway (months of cash) | n/a | 84.3 | n/a | 339.3 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 80 |
Opened positions | 25 |
Closed positions | 15 |
Increased positions | 20 |
Reduced positions | 19 |
13F shares | Current |
---|---|
Total value | 183.40 bn |
Total shares | 25.17 mm |
Total puts | 0.00 |
Total calls | 19.50 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
JEF Jefferies Financial | 5.26 mm | $44.52 bn |
AREX Capital Partners | 2.51 mm | $0.00 |
AREX Capital Management | 2.46 mm | $20.84 bn |
Private Capital Management | 1.53 mm | $12.98 bn |
Boothbay Fund Management | 1.26 mm | $10.65 bn |
BLK BlackRock | 1.23 mm | $10.39 bn |
Dimensional Fund Advisors | 1.21 mm | $10.21 bn |
Woodline Partners | 1.21 mm | $10.20 bn |
Vanguard | 950.50 k | $8.04 bn |
Glazer Capital | 912.10 k | $7.72 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
30 Oct 23 | Diaz Hope | Common Stock, par value $0.01 per share | Sale back to company | Dispose D | No | No | 8.5 | 91,232 | 775.47 k | 0 |
30 Oct 23 | Shepherd Nicholas P | Common Stock, par value $0.01 per share | Sale back to company | Dispose D | No | No | 8.5 | 51,991 | 441.92 k | 0 |
30 Oct 23 | Tyler Yoesting | Common Stock, par value $0.01 per share | Sale back to company | Dispose D | No | No | 8.5 | 31,205 | 265.24 k | 0 |
30 Oct 23 | Twohig Paul E | Common Stock, par value $0.01 per share | Sale back to company | Dispose D | No | No | 8.5 | 57,414 | 488.02 k | 0 |
30 Oct 23 | Daraviras Nicholas | Common Stock, par value $0.01 per share | Sale back to company | Dispose D | No | No | 8.5 | 59,493 | 505.69 k | 0 |