FIESTA RESTAURANT GROUP, INC. Cash
FIESTA RESTAURANT GROUP, INC. had Cash of $34.75 million as of 2023-07-02, per its 10-Q filed 2023-08-11.
Discontinued › Balance Sheet › Assets › Assets, Current
us-gaap:Cash · last filed 2023-08-11
- 2023-07-02: Cash $34.75M.
- 2023-04-02: Cash $30.07M.
- 2023-01-01: Cash $32.17M.
- 2022-10-02: Cash $42.59M.
| Period end | Cash | Cash as first filed |
|---|---|---|
| 2023-07-02 | $34.75M 10-Q · filed 2023-08-11 | |
| 2023-04-02 | $30.07M 10-Q · filed 2023-05-10 | |
| 2023-01-01 | $32.17M 10-Q · filed 2023-08-11 | |
| 2022-10-02 | $42.59M 10-Q · filed 2022-11-10 | |
| 2022-07-03 | $39.26M 10-Q · filed 2023-08-11 | |
| 2022-04-03 | $37.15M 10-Q · filed 2023-05-10 | |
| 2022-01-02 | $36.80M 10-Q · filed 2023-08-11 | |
| 2021-10-03 | $51.98M 10-Q · filed 2022-11-10 | |
| 2021-07-04 | $65.83M 10-Q · filed 2022-08-11 | |
| 2021-04-04 | $58.76M 10-Q · filed 2022-05-12 | $59.02M 10-Q · filed 2021-05-13 |
| 2021-01-03 | $49.78M 10-K · filed 2023-03-03 | $50.03M 10-K · filed 2021-03-05 |
| 2020-09-27 | $17.72M 10-Q · filed 2021-11-12 | $18.00M 10-Q · filed 2020-11-04 |
| 2020-06-28 | $101.09M 10-Q · filed 2021-08-13 | $101.38M 10-Q · filed 2020-08-05 |
| 2020-03-29 | $4.01M 10-Q · filed 2021-05-13 | |
| 2019-12-29 | $13.09M 10-K · filed 2022-03-10 | $13.41M 10-K · filed 2020-02-27 |
| 2019-09-29 | $3.51M 10-Q · filed 2020-11-04 | |
| 2019-06-30 | $5.65M 10-Q · filed 2020-08-05 | |
| 2019-03-31 | $5.02M 10-Q · filed 2020-05-08 | |
| 2018-12-30 | $5.26M 10-K · filed 2021-03-05 | |
| 2018-09-30 | $5.74M 10-Q · filed 2019-11-05 | |
| 2018-07-01 | $4.70M 10-Q · filed 2019-08-07 | |
| 2018-04-01 | $3.79M 10-Q · filed 2019-05-07 | |
| 2017-12-31 | $3.60M 10-K · filed 2020-02-27 | |
| 2017-10-01 | $4.24M 10-Q · filed 2018-11-05 | |
| 2017-07-02 | $4.43M 10-Q · filed 2018-08-06 | |
| 2017-04-02 | $7.71M 10-Q · filed 2018-05-07 | |
| 2017-01-01 | $4.20M 10-K · filed 2020-02-27 | |
| 2016-10-02 | $4.86M 10-Q · filed 2017-11-06 | |
| 2016-07-03 | $4.81M 10-Q · filed 2017-08-07 | |
| 2016-04-03 | $4.05M 10-Q · filed 2017-05-08 | |
| 2016-01-03 | $5.28M 10-K · filed 2019-02-26 | |
| 2015-09-27 | $972.00K 10-Q · filed 2016-11-07 | |
| 2015-06-28 | $5.52M 10-Q · filed 2016-08-03 | |
| 2015-03-29 | $3.52M 10-Q · filed 2016-05-09 | |
| 2014-12-28 | $5.09M 10-K · filed 2018-02-26 | |
| 2014-09-28 | $1.88M 10-Q · filed 2015-10-29 | |
| 2014-06-29 | $3.87M 10-Q · filed 2015-07-30 | |
| 2014-03-30 | $2.41M 10-Q · filed 2015-04-30 | |
| 2013-12-29 | $10.98M 10-K · filed 2017-02-27 | |
| 2013-09-29 | $5.89M 10-Q · filed 2014-11-04 | |
| 2013-06-30 | $7.27M 10-Q · filed 2014-08-05 | |
| 2013-03-31 | $6.45M 10-Q · filed 2014-05-06 | |
| 2012-12-30 | $15.53M 10-K · filed 2016-02-24 | |
| 2012-09-30 | $3.10M 10-Q · filed 2013-11-05 | |
| 2012-07-01 | $2.73M 10-Q · filed 2013-08-08 | |
| 2012-04-01 | $4.73M 10-Q · filed 2013-05-07 | |
| 2012-03-31 | $4.73M 10-Q · filed 2012-05-10 | |
| 2012-01-01 | $13.67M 10-K · filed 2015-02-19 | |
| 2011-12-31 | $13.67M 10-Q · filed 2012-05-10 | |
| 2011-10-02 | $9.11M 10-Q · filed 2012-11-13 | |
| 2011-07-03 | $5.70M 10-Q · filed 2012-08-15 | |
| 2011-03-31 | $2.60M 10-Q · filed 2012-05-10 | |
| 2011-01-02 | $2.58M 10-K · filed 2014-02-25 | |
| 2010-12-31 | $2.58M 10-Q · filed 2012-05-10 | |
| 2010-01-03 | $3.85M 10-K · filed 2013-03-01 |