FIESTA RESTAURANT GROUP, INC. Operating Cash Flow
FIESTA RESTAURANT GROUP, INC. reported Operating Cash Flow of $13.35 million for the 6-month period ending 2023-07-02, per its 10-Q filed 2023-08-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-08-11
- FIESTA RESTAURANT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2023-07-02 was $9.92M, a 46.48% increase year-over-year.
- FIESTA RESTAURANT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2023-04-02 was $3.44M, a 12.48% decline year-over-year.
- FIESTA RESTAURANT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2023-01-01 was -$2.21M.
- FIESTA RESTAURANT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2022-10-02 was $6.95M.
- FIESTA RESTAURANT GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $15.43M, a 9.80% increase from fiscal 2022.
- FIESTA RESTAURANT GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $14.06M, a 65.10% decline from fiscal 2021.
- FIESTA RESTAURANT GROUP, INC. net cash provided by (used in) operating activities for fiscal 2021 was $40.27M, a 38.07% decline from fiscal 2019.
- FIESTA RESTAURANT GROUP, INC. net cash provided by (used in) operating activities for fiscal 2019 was $65.03M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2023-07-02 | $9.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $13.35M 10-Q · filed 2023-08-11 | $11.14M derived: sum of 3 quarters · filed 2023-08-11 | $18.09M derived: sum of 4 quarters · filed 2023-08-11 |
| 2023-04-02 | $3.44M 10-Q · filed 2023-05-10 | $1.23M derived: sum of 2 quarters · filed 2023-05-10 | $8.17M derived: sum of 3 quarters · filed 2023-05-10 | $14.94M derived: sum of 4 quarters · filed 2023-08-11 |
| 2023-01-01 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $4.74M derived: sum of 2 quarters · filed 2023-03-03 | $11.51M derived: sum of 3 quarters · filed 2023-08-11 | $15.43M 10-K · filed 2023-03-03 |
| 2022-10-02 | $6.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $13.71M derived: sum of 2 quarters · filed 2023-08-11 | $17.64M 10-Q · filed 2022-11-10 | $11.93M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-07-03 | $6.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $10.70M 10-Q · filed 2023-08-11 | $4.98M derived: sum of 3 quarters · filed 2023-08-11 | $3.24M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-04-03 | $3.93M 10-Q · filed 2023-05-10 | -$1.79M derived: sum of 2 quarters · filed 2023-05-10 | -$3.53M derived: sum of 3 quarters · filed 2023-05-10 | $8.46M derived: sum of 4 quarters · filed 2023-05-10 |
| 2022-01-02 | -$5.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | -$7.46M derived: sum of 2 quarters · filed 2023-03-03 | $4.53M derived: sum of 3 quarters · filed 2023-03-03 | $14.06M 10-K · filed 2023-03-03 |
| 2021-10-03 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $10.25M derived: sum of 2 quarters · filed 2022-11-10 | $19.77M 10-Q · filed 2022-11-10 | $13.07M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-07-04 | $11.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $21.52M 10-Q · filed 2022-08-11 | $14.81M derived: sum of 3 quarters · filed 2023-03-03 | $32.82M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-04-04 | $9.52M 10-Q · filed 2022-05-12 | $2.82M derived: sum of 2 quarters · filed 2023-03-03 | $20.83M derived: sum of 3 quarters · filed 2023-03-03 | $45.33M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-01-03 | -$6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $11.30M derived: sum of 2 quarters · filed 2023-03-03 | $35.81M derived: sum of 3 quarters · filed 2023-03-03 | $40.27M 10-K · filed 2023-03-03 |
| 2020-09-27 | $18.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $42.51M derived: sum of 2 quarters · filed 2021-11-12 | $46.97M 10-Q · filed 2021-11-12 | $61.03M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-06-28 | $24.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $28.97M 10-Q · filed 2021-08-13 | $43.03M derived: sum of 3 quarters · filed 2022-03-10 | $54.46M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-03-29 | $4.46M 10-Q · filed 2021-05-13 | $18.52M derived: sum of 2 quarters · filed 2022-03-10 | $29.95M derived: sum of 3 quarters · filed 2022-03-10 | $61.75M derived: sum of 4 quarters · filed 2022-03-10 |
| 2019-12-29 | $14.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $25.49M derived: sum of 2 quarters · filed 2022-03-10 | $57.28M derived: sum of 3 quarters · filed 2022-03-10 | $65.03M 10-K · filed 2022-03-10 |
| 2019-09-29 | $11.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $43.23M derived: sum of 2 quarters · filed 2020-11-04 | $50.97M 10-Q · filed 2020-11-04 | $60.49M derived: sum of 4 quarters · filed 2021-12-10 |
| 2019-06-30 | $31.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $39.54M 10-Q · filed 2020-08-05 | $49.06M derived: sum of 3 quarters · filed 2021-12-10 | $67.01M derived: sum of 4 quarters · filed 2021-12-10 |
| 2019-03-31 | $7.75M 10-Q · filed 2020-05-08 | $17.26M derived: sum of 2 quarters · filed 2021-12-10 | $35.22M derived: sum of 3 quarters · filed 2021-12-10 | $52.66M derived: sum of 4 quarters · filed 2021-12-10 |
| 2018-12-30 | $9.52M derived: 8-K/A 12 month − 10-Q 9 month · filed 2021-12-10 | $27.47M derived: sum of 2 quarters · filed 2021-12-10 | $44.91M derived: sum of 3 quarters · filed 2021-12-10 | $53.80M 8-K/A · filed 2021-12-10 |
| 2018-09-30 | $17.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $35.40M derived: sum of 2 quarters · filed 2019-11-05 | $44.29M 10-Q · filed 2019-11-05 | $47.45M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-07-01 | $17.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $26.33M 10-Q · filed 2019-08-07 | $29.50M derived: sum of 3 quarters · filed 2020-02-27 | $41.73M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-04-01 | $8.89M 10-Q · filed 2019-05-07 | $12.06M derived: sum of 2 quarters · filed 2020-02-27 | $24.28M derived: sum of 3 quarters · filed 2020-02-27 | $47.50M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $15.39M derived: sum of 2 quarters · filed 2020-02-27 | $38.61M derived: sum of 3 quarters · filed 2020-02-27 | $50.82M 10-K · filed 2020-02-27 |
| 2017-10-01 | $12.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $35.44M derived: sum of 2 quarters · filed 2018-11-05 | $47.65M 10-Q · filed 2018-11-05 | $61.98M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-07-02 | $23.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $35.43M 10-Q · filed 2018-08-06 | $49.75M derived: sum of 3 quarters · filed 2019-02-26 | $72.54M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-04-02 | $12.21M 10-Q · filed 2018-05-07 | $26.53M derived: sum of 2 quarters · filed 2019-02-26 | $49.32M derived: sum of 3 quarters · filed 2019-02-26 | $74.88M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-01-01 | $14.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $37.11M derived: sum of 2 quarters · filed 2019-02-26 | $62.67M derived: sum of 3 quarters · filed 2019-02-26 | $80.68M 10-K · filed 2019-02-26 |
| 2016-10-02 | $22.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $48.35M derived: sum of 2 quarters · filed 2017-11-06 | $66.36M 10-Q · filed 2017-11-06 | $88.74M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-07-03 | $25.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $43.57M 10-Q · filed 2017-08-07 | $65.95M derived: sum of 3 quarters · filed 2018-02-26 | $90.72M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-04-03 | $18.01M 10-Q · filed 2017-05-08 | $40.40M derived: sum of 2 quarters · filed 2018-02-26 | $65.16M derived: sum of 3 quarters · filed 2018-02-26 | $86.54M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-01-03 | $22.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $47.15M derived: sum of 2 quarters · filed 2018-02-26 | $68.53M derived: sum of 3 quarters · filed 2018-02-26 | $81.35M 10-K · filed 2018-02-26 |
| 2015-09-27 | $24.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $46.15M derived: sum of 2 quarters · filed 2016-11-07 | $58.97M 10-Q · filed 2016-11-07 | $77.30M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-28 | $21.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $34.20M 10-Q · filed 2016-08-03 | $52.54M derived: sum of 3 quarters · filed 2017-02-27 | $72.36M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-29 | $12.82M 10-Q · filed 2016-05-09 | $31.16M derived: sum of 2 quarters · filed 2017-02-27 | $50.98M derived: sum of 3 quarters · filed 2017-02-27 | $70.03M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-28 | $18.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $38.16M derived: sum of 2 quarters · filed 2017-02-27 | $57.21M derived: sum of 3 quarters · filed 2017-02-27 | $64.11M 10-K · filed 2017-02-27 |
| 2014-09-28 | $19.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $38.87M derived: sum of 2 quarters · filed 2015-10-29 | $45.77M 10-Q · filed 2015-10-29 | $61.64M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-29 | $19.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $25.95M 10-Q · filed 2015-07-30 | $41.81M derived: sum of 3 quarters · filed 2016-02-24 | $47.19M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-30 | $6.90M 10-Q · filed 2015-04-30 | $22.76M derived: sum of 2 quarters · filed 2016-02-24 | $28.14M derived: sum of 3 quarters · filed 2016-02-24 | $43.75M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-29 | $15.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $21.25M derived: sum of 2 quarters · filed 2016-02-24 | $36.85M derived: sum of 3 quarters · filed 2016-02-24 | $36.18M 10-K · filed 2016-02-24 |
| 2013-09-29 | $5.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $20.98M derived: sum of 2 quarters · filed 2014-11-04 | $20.31M 10-Q · filed 2014-11-04 | $37.01M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $15.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $14.93M 10-Q · filed 2014-08-05 | $31.63M derived: sum of 3 quarters · filed 2015-02-19 | $41.05M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | -$676.00K 10-Q · filed 2014-05-06 | $16.02M derived: sum of 2 quarters · filed 2015-02-19 | $25.45M derived: sum of 3 quarters · filed 2015-02-19 | $37.92M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-30 | $16.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $26.12M derived: sum of 2 quarters · filed 2015-02-19 | $38.60M derived: sum of 3 quarters · filed 2015-02-19 | $37.98M 10-K · filed 2015-02-19 |
| 2012-09-30 | $9.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $21.90M derived: sum of 2 quarters · filed 2013-11-05 | $21.28M 10-Q · filed 2013-11-05 | |
| 2012-07-01 | $12.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $11.85M 10-Q · filed 2013-08-08 | ||
| 2012-04-01 | -$622.00K 10-Q · filed 2013-05-07 | |||
| 2012-03-31 | -$622.00K 10-Q · filed 2012-05-10 | $11.29M derived: sum of 2 quarters · filed 2014-02-25 | $22.36M derived: sum of 3 quarters · filed 2014-02-25 | |
| 2012-01-01 | $11.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $22.98M derived: sum of 2 quarters · filed 2014-02-25 | $43.17M 10-K · filed 2014-02-25 | |
| 2011-10-02 | $11.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $31.25M 10-Q · filed 2012-11-13 | ||
| 2011-07-03 | $20.18M 10-Q · filed 2012-08-15 | |||
| 2011-03-31 | $6.20M 10-Q · filed 2012-05-10 | |||
| 2011-01-02 | $32.53M 10-K · filed 2013-03-01 |