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 | 4.31B | 4.37B | 4.4B | 4.22B | 4B | 3.77B | 3.26B | 2.81B | 2.53B | 2.18B |
Cost of Revenue | 2.59B | 2.57B | 2.53B | 2.41B | 2.29B | 2.21B | 1.92B | 1.64B | 1.45B | 1.21B |
Gross Profit | 1.72B | 1.79B | 1.86B | 1.81B | 1.71B | 1.56B | 1.33B | 1.16B | 1.08B | 972.87M |
Operating Income | 9.71M | 64.31M | 221.21M | 241.92M | 322.69M | 303.74M | 226.35M | 165.28M | 129.84M | 83.26M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -328.1M | -208.91M | -77.42M | 115.24M | 224.87M | 205.61M | 158.43M | 5.97M | -22.68M | -78.03M |
Net Income | -280.99M | -189.21M | -68.57M | 79.31M | 364.54M | 362.29M | 363.79M | 212.41M | 39.75M | -20.66M |
Selling & General & Admin | 1.56B | 1.58B | 1.57B | 1.5B | 1.39B | 1.26B | 1.11B | 999.02M | 851.33M | 790.44M |
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 | 99.17M | 99.17M |
Operating Expenses | 1.56B | 1.58B | 1.57B | 1.5B | 1.39B | 1.26B | 1.11B | 999.02M | 950.5M | 889.61M |
Interest Expense | 329.31M | 334.78M | 339.98M | 284.02M | 243.98M | 178.01M | 133.11M | 109.6M | 114.67M | 123.43M |
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 | 4.16B | 4.16B | 4.11B | 3.91B | 3.68B | 3.47B | 3.03B | 2.64B | 2.4B | 2.1B |
Income Tax Expense | -47.12M | -19.7M | -8.85M | 31.32M | -16.21M | -27.01M | -33.54M | -30.01M | -14.06M | -14.95M |
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) | -7.58 | -5.18 | -1.78 | 1.84 | 8.89 | 8.84 | 8.82 | 5.12 | 0.88 | -0.65 |
EPS (Diluted) | -7.58 | -5.2 | -1.81 | 1.74 | 8.73 | 8.68 | 8.67 | 5.04 | 0.86 | -0.65 |
EBITDA | 200.71M | 269.73M | 331.66M | 336.35M | 344.13M | 309.11M | 209.11M | 165.7M | 140.61M | 94.91M |
EBIT | 113.3M | 184.54M | 246.3M | 251.33M | 260.29M | 228.49M | 136.35M | 104.28M | 80.71M | 34.12M |
Depreciation & Amortization | 87.41M | 85.18M | 85.36M | 85.02M | 83.84M | 80.62M | 72.77M | 61.42M | 59.91M | 60.79M |