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 Cash Flow 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 |
Net Income | -50.8M | -108.32M | -711K | -121.16M | 40.98M | 12.32M | 147.17M | 164.07M | 38.74M | 13.81M |
Depreciation & Amortization | 22.43M | 21.85M | 22.98M | 20.14M | 20.2M | 22.03M | 22.64M | 18.97M | 16.98M | 14.18M |
Stock-Based Compensation | 110K | 2.72M | 935K | 3.29M | 5.41M | 5.45M | 4.13M | 4.08M | 2.93M | 2.55M |
Other Working Capital | 18.89M | n/a | 127.99M | n/a | n/a | n/a | -5.88M | 7.85M | -1.07M | -3.13M |
Other Non-Cash Items | 67.89M | 126.94M | 76.96M | 58.84M | 43.8M | 106.07M | -73.15M | -1.16M | 2.12M | 30.35M |
Deferred Income Tax | -13.85M | n/a | -74.21M | n/a | n/a | n/a | -13.67M | -173.72M | 1.91M | 37.37M |
Change in Working Capital | -7.39M | -23.51M | -16.21M | -57.98M | -122.86M | -83.72M | -96.59M | -2.43M | -32.79M | -22.51M |
Operating Cash Flow | 18.4M | 19.69M | 9.75M | -96.86M | -12.46M | 62.15M | -9.47M | 9.81M | 29.88M | 75.75M |
Capital Expenditures | -14.54M | -14.22M | -14.86M | -17.32M | -12.06M | -9.75M | -9M | -12.93M | -13.36M | -11.67M |
Cash Acquisitions | n/a | -3.68M | -90K | 1K | 176K | -3.93M | -589.21M | 179.47M | 932K | -463.75M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.21M | 1.17M | 5.37M | 26.68M | 239M | 2.55M | -3.38M | 3.04M | 831K | 4.86M |
Investing Cash Flow | -12.33M | -16.73M | -9.58M | 9.36M | 227.12M | -11.13M | -601.59M | 169.59M | -11.6M | -470.56M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -94.58M | n/a | n/a | n/a | n/a | n/a | n/a | 1.31B |
Dividend Paid | -24.11M | -25.7M | -29.71M | -27.35M | -27.35M | -27.32M | -17.22M | -17.21M | -17.19M | -15.62M |
Other Financial Acitivies | 124.63M | 526.13M | 246.66M | 269.86M | 94.27M | 124.12M | 980.22M | -541K | 307K | -87.85M |
Financial Cash Flow | 1.93M | 14.43M | 7.78M | 65.39M | -269.22M | -194.14M | 743.8M | -203.62M | -18.6M | 428.15M |
Net Cash Flow | 8M | 17.38M | 8.32M | -22.11M | -54.56M | -143.12M | 132.74M | -24.33M | -238K | 33.4M |
Free Cash Flow | 3.86M | 5.47M | -5.11M | -114.18M | -24.52M | 52.4M | -18.47M | -3.12M | 16.51M | 64.08M |