FACTANKER

FIESTA RESTAURANT GROUP, INC.

CIK 0001534992 · QID Q91360366

Branche: Retail-Eating Places

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_payable{"amount": 11748000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-07-02sec_edgar
accounts_payable{"amount": 14299000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-04-02sec_edgar
accounts_payable{"amount": 14219000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-01-01sec_edgar
accounts_payable{"amount": 14101000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-10-02sec_edgar
accounts_payable{"amount": 14653000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-07-03sec_edgar
accounts_payable{"amount": 14529000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-04-03sec_edgar
accounts_payable{"amount": 12342000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-01-02sec_edgar
accounts_payable{"amount": 12100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-10-03sec_edgar
accounts_payable{"amount": 10264000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-07-04sec_edgar
accounts_payable{"amount": 13256000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-04-04sec_edgar
accounts_payable{"amount": 8325000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-01-03sec_edgar
accounts_payable{"amount": 28950000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-27sec_edgar
accounts_payable{"amount": 29525000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-28sec_edgar
accounts_payable{"amount": 14324000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-29sec_edgar
accounts_payable{"amount": 9183000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-29sec_edgar
accounts_payable{"amount": 11094000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-29sec_edgar
accounts_payable{"amount": 15818000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_payable{"amount": 14577000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_payable{"amount": 16410000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-30sec_edgar
accounts_payable{"amount": 16042000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_payable{"amount": 18198000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-07-01sec_edgar
accounts_payable{"amount": 14152000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-04-01sec_edgar
accounts_payable{"amount": 20293000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 19126000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-10-01sec_edgar
accounts_payable{"amount": 18135000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-07-02sec_edgar
accounts_payable{"amount": 14481000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-04-02sec_edgar
accounts_payable{"amount": 16165000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-01-01sec_edgar
accounts_payable{"amount": 23608000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-10-02sec_edgar
accounts_payable{"amount": 19022000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-07-03sec_edgar
accounts_payable{"amount": 19778000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-04-03sec_edgar
accounts_payable{"amount": 12405000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-01-03sec_edgar
accounts_payable{"amount": 13175000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-27sec_edgar
accounts_payable{"amount": 12337000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-28sec_edgar
accounts_payable{"amount": 11076000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-29sec_edgar
accounts_payable{"amount": 10151000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-28sec_edgar
accounts_payable{"amount": 7721000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-28sec_edgar
accounts_payable{"amount": 9174000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-29sec_edgar
accounts_payable{"amount": 8763000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-30sec_edgar
accounts_payable{"amount": 10802000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-29sec_edgar
accounts_payable{"amount": 8966000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-29sec_edgar
accounts_payable{"amount": 12284000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 8969000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 10411000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-30sec_edgar
accounts_payable{"amount": 6970000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 6124000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-07-01sec_edgar
accounts_payable{"amount": 7856000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 9026000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-01-01sec_edgar
accounts_payable{"amount": 7515000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
cash_and_restricted_cash{"amount": 38378000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-07-02sec_edgar
cash_and_restricted_cash{"amount": 33698000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-04-02sec_edgar
cash_and_restricted_cash{"amount": 35798000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-01-01sec_edgar
cash_and_restricted_cash{"amount": 46222000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-10-02sec_edgar
cash_and_restricted_cash{"amount": 42893000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-07-03sec_edgar
cash_and_restricted_cash{"amount": 40777000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-04-03sec_edgar
cash_and_restricted_cash{"amount": 40634000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-01-02sec_edgar
cash_and_restricted_cash{"amount": 55815000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-10-03sec_edgar
cash_and_restricted_cash{"amount": 69667000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-07-04sec_edgar
cash_and_restricted_cash{"amount": 62597000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-04-04sec_edgar
cash_and_restricted_cash{"amount": 53362000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-01-03sec_edgar
cash_and_restricted_cash{"amount": 17719000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-09-27sec_edgar
cash_and_restricted_cash{"amount": 101093000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-06-28sec_edgar
cash_and_restricted_cash{"amount": 4009000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2020-03-29sec_edgar
cash_and_restricted_cash{"amount": 13089000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-12-29sec_edgar
cash_and_restricted_cash{"amount": 4940000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2018-12-30sec_edgar
cash_and_restricted_cash{"amount": 3277000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2017-12-31sec_edgar
cashflow_financing{"amount": -621000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-07-02sec_edgar
cashflow_financing{"amount": -572000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-04-02sec_edgar
cashflow_financing{"amount": -1152000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-01-01sec_edgar
cashflow_financing{"amount": -213000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-10-02sec_edgar
cashflow_financing{"amount": -195000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-07-03sec_edgar
cashflow_financing{"amount": -181000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-04-03sec_edgar
cashflow_financing{"amount": -86813000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-01-02sec_edgar
cashflow_financing{"amount": -81361000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-10-03sec_edgar
cashflow_financing{"amount": -529000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-07-04sec_edgar
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cashflow_financing{"amount": -8478000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-01-03sec_edgar
cashflow_financing{"amount": -39622000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-09-27sec_edgar
cashflow_financing{"amount": 67697000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-06-28sec_edgar
cashflow_financing{"amount": -7785000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-03-29sec_edgar
cashflow_financing{"amount": -17446000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-12-29sec_edgar
cashflow_financing{"amount": -20466000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-09-29sec_edgar
cashflow_financing{"amount": -19258000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-06-30sec_edgar
cashflow_financing{"amount": 1775000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-03-31sec_edgar
cashflow_financing{"amount": -20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-12-30sec_edgar
cashflow_financing{"amount": -7710000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-09-30sec_edgar
cashflow_financing{"amount": -3153000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-07-01sec_edgar
cashflow_financing{"amount": 4478000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-04-01sec_edgar
cashflow_financing{"amount": 4075000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-12-31sec_edgar
cashflow_financing{"amount": -9066000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-10-01sec_edgar
cashflow_financing{"amount": -9043000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-07-02sec_edgar
cashflow_financing{"amount": 2978000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-04-02sec_edgar
cashflow_financing{"amount": -604000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-01-01sec_edgar
cashflow_financing{"amount": -4938000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-10-02sec_edgar
cashflow_financing{"amount": -3008000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-07-03sec_edgar
cashflow_financing{"amount": -21000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2016-04-03sec_edgar
cashflow_financing{"amount": 6513000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-01-03sec_edgar
cashflow_financing{"amount": 2987000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-09-27sec_edgar
cashflow_financing{"amount": 5991000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-06-28sec_edgar
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cashflow_financing{"amount": -3339000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-12-28sec_edgar
cashflow_financing{"amount": -3352000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-09-28sec_edgar
cashflow_financing{"amount": -3751000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-06-29sec_edgar
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cashflow_financing{"amount": -6664000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-12-29sec_edgar
cashflow_financing{"amount": 765000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-09-29sec_edgar
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cashflow_financing{"amount": 2304000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-03-31sec_edgar
cashflow_financing{"amount": -16998000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-01-01sec_edgar
cashflow_financing{"amount": -14813000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-10-02sec_edgar
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cashflow_operating{"amount": 13353000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-07-02sec_edgar
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