Franchise Group Inc. (FRG)
NASDAQ: FRG
· Real-Time Price · USD
29.88
0.00 (0.00%)
At close: Jan 16, 2025, 10:00 PM
Franchise Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Revenue | 1.04B | 1.1B | 1.12B | 1.05B | 1.09B | 1.14B | 942.28M | 828.83M | 862.76M | 621.35M |
Cost of Revenue | 632.62M | 669.11M | 676.5M | 616.48M | 612.25M | 628.11M | 554.18M | 497.35M | 526.45M | 342.82M |
Gross Profit | 406.06M | 435.71M | 439.39M | 434.99M | 482.75M | 507.36M | 388.1M | 331.48M | 336.31M | 278.52M |
Operating Income | 22.5M | -26.53M | 39.74M | -26.01M | 77.11M | 130.37M | 60.46M | 54.76M | 58.16M | 52.98M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -64.64M | -115.49M | -58.82M | -89.15M | 54.55M | 15.99M | 133.84M | 20.48M | 35.29M | -31.18M |
Net Income | -50.8M | -108.32M | -710K | -121.16M | 40.98M | 12.32M | 147.17M | 164.07M | 38.74M | 13.81M |
Selling & General & Admin | 383.56M | 387.24M | 399.65M | 391M | 405.64M | 377M | 327.64M | 276.71M | 278.16M | 225.54M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 383.56M | 387.24M | 399.65M | 391M | 405.64M | 377M | 327.64M | 276.71M | 278.16M | 225.54M |
Interest Expense | 83.36M | 87.13M | 97.58M | 61.24M | 88.84M | 92.33M | 41.62M | 21.19M | 22.86M | 47.44M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.02B | 1.06B | 1.08B | 1.01B | 1.02B | 1.01B | 881.82M | 774.06M | 804.6M | 568.37M |
Income Tax Expense | -13.85M | -7.17M | -58.11M | 32.01M | 13.57M | 3.68M | -17.94M | -15.52M | 2.77M | -2.85M |
Shares Outstanding (Basic) | 35.18M | 35M | 36.63M | 39.94M | 40.36M | 40.31M | 40.28M | 40.23M | 40.18M | 40.11M |
Shares Outstanding (Diluted) | 35.18M | 35M | 37.15M | 39.94M | 41.13M | 41.11M | 41.08M | 40.97M | 40.91M | 40.11M |
EPS (Basic) | -1.44 | -3.09 | -0.02 | -3.03 | 0.96 | 0.31 | 3.60 | 4.02 | 0.91 | 0.29 |
EPS (Diluted) | -1.44 | -3.09 | -0.02 | -3.03 | 0.94 | 0.30 | 3.53 | 3.96 | 0.89 | 0.29 |
EBITDA | 41.15M | 68.49M | 38.22M | 52.86M | 110.16M | 130.42M | 42.91M | 60.64M | 75.14M | 30.43M |
EBIT | 18.72M | 46.64M | 15.23M | 32.72M | 89.96M | 108.39M | 20.27M | 41.67M | 58.16M | 16.25M |
Depreciation & Amortization | 22.43M | 21.85M | 22.98M | 20.14M | 20.2M | 22.03M | 22.64M | 18.97M | 16.98M | 14.18M |