fiesta restaurant group, inc. is the parent company of the pollo tropical and taco cabana restaurant brands. the brands specialize in the operation of fast-casual, ethnic restaurants that offer distinct and unique caribbean and mexican inspired flavors with broad appeal at a compelling value. the brands feature made-from-scratch cooking, fresh salsa bars, and drive-thru service and catering. for more information about fiesta restaurant group, inc., visit the corporate website at www.frgi.com.
Company profile
Ticker
FRGI
Exchange
Website
CEO
Richard C. Stockinger
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Pollo Franchise, Inc. • Pollo Operations, Inc. • Pollo Tropical Management, LLC • Pollo Tropical Beverages, LLC ...
IRS number
900712224
FRGI stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
9 Nov 23
EFFECT
Notice of effectiveness
6 Nov 23
S-8 POS
Registration of securities for employees (post-effective amendment)
30 Oct 23
S-8 POS
Registration of securities for employees (post-effective amendment)
30 Oct 23
POS AM
Prospectus update (post-effective amendment)
30 Oct 23
8-K
Termination of a Material Definitive Agreement
30 Oct 23
25-NSE
Exchange delisting
30 Oct 23
8-K
Submission of Matters to a Vote of Security Holders
24 Oct 23
DEFA14A
Additional proxy soliciting materials
18 Oct 23
DEFA14A
Additional proxy soliciting materials
16 Oct 23
Transcripts
FRGI
Earnings call transcript
2023 Q1
10 May 23
FRGI
Earnings call transcript
2022 Q4
2 Mar 23
FRGI
Earnings call transcript
2022 Q3
13 Nov 22
FRGI
Earnings call transcript
2022 Q2
12 Aug 22
FRGI
Earnings call transcript
2022 Q1
13 May 22
FRGI
Earnings call transcript
2021 Q4
10 Mar 22
FRGI
Earnings call transcript
2021 Q3
12 Nov 21
FRGI
Earnings call transcript
2021 Q2
13 Aug 21
FRGI
Earnings call transcript
2021 Q1
14 May 21
FRGI
Earnings call transcript
2020 Q4
5 Mar 21
Latest ownership filings
4
Change in insider ownership
7 Nov 23
SC 13D/A
Jefferies Financial Group Inc.
7 Nov 23
SC 13D/A
AREX Capital Partners, LP
3 Nov 23
4
Dirk A Montgomery
1 Nov 23
4
LOUIS DIPIETRO
1 Nov 23
4
Nicholas Daraviras
1 Nov 23
4
Tyler Yoesting
1 Nov 23
4
Sherrill Kaplan
1 Nov 23
4
PAUL E TWOHIG
1 Nov 23
4
Hope Diaz
1 Nov 23
Financial summary
Quarter (USD) | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
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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 | |||||
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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 | 3.34 mm | n/a | 954.58 k | n/a | n/a |
Cash remaining | n/a | 35.04 mm | n/a | 37.42 mm | n/a | n/a |
Runway (months of cash) | n/a | 93.1 | n/a | 348.1 | n/a | n/a |
Institutional ownership, Q3 2023
96.1% owned by funds/institutions
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 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
30 Oct 23 | Louis Dipietro | Common Stock, par value $0.01 per share | Sale back to company | Dispose D | No | No | 8.5 | 114,030 | 969.26 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 |
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 | Kaplan Sherrill | Common Stock, par value $0.01 per share | Sale back to company | Dispose D | No | No | 8.5 | 45,913 | 390.26 k | 0 |
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 |