Franchise Group Inc. (FRGAP)

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25.15

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016
Revenue	1.04B	1.1B	1.12B	1.05B	1.09B	1.14B	942.28M	828.83M	862.76M	621.35M	496.32M	550.99M	512.63M	592.57M	36.49M	8.2M	85.72M	32.88M	6.78M	7.16M	110.67M	48.24M	7.77M	8.19M	111.18M	48.42M	7.23M	7.15M	104.41M
Cost of Revenue	632.62M	669.11M	676.5M	616.48M	612.25M	628.11M	554.18M	497.35M	526.45M	342.82M	278.33M	303.48M	283.79M	294.52M	13.84M	10.36M	23.25M	21.09M	10.84M	12.76M	31.26M	22.09M	12.81M	12.74M	32.5M	22.62M	10.97M	12.06M	33.74M
Gross Profit	406.06M	435.71M	439.39M	434.99M	482.75M	507.36M	388.1M	331.48M	336.31M	278.52M	217.99M	247.52M	228.84M	298.05M	22.64M	-2.17M	62.47M	11.79M	-4.06M	-5.59M	79.41M	26.16M	-5.04M	-4.55M	78.68M	25.8M	-3.74M	-4.91M	70.67M
Operating Income	22.5M	46.64M	15.23M	32.72M	77.11M	130.37M	60.46M	54.76M	58.16M	52.98M	-611K	19.32M	11.57M	45.84M	-24.33M	-23.31M	44.35M	1.51M	-18.35M	-28.36M	44.04M	-195K	-20.3M	-15.95M	48.18M	5.11M	-14.76M	-15.2M	51.44M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.66M	n/a	2.05M	1.55M	1.66M	n/a	2.61M	2.1M	2.3M	n/a	3.25M	2.6M	2.66M	n/a
Pretax Income	-64.64M	-115.49M	-58.82M	-89.15M	54.55M	15.99M	133.84M	20.48M	35.29M	-31.18M	-18.61M	-8.17M	-20.06M	16.03M	-27.92M	-24.27M	43.42M	378K	-18.9M	-28.89M	42.41M	-967K	-20.85M	-16.12M	47.63M	4.14M	-15.51M	-15.5M	51.06M
Net Income	-50.8M	-108.32M	-710K	-121.16M	40.98M	12.32M	147.17M	164.07M	38.74M	13.81M	-4.21M	-8.6M	-21.67M	59.54M	-13.44M	-15.9M	30.4M	-310K	-12.87M	-19.37M	24.52M	-1.52M	-13.1M	-9.76M	29.33M	2.46M	-9.34M	-9.43M	32.29M
Selling & General & Admin	383.56M	387.24M	399.65M	391M	405.64M	377M	327.64M	276.71M	278.16M	225.54M	218.6M	228.19M	217.26M	252.21M	46.97M	17.16M	14.39M	6.29M	10.05M	11.3M	27.89M	22.37M	9.55M	9.2M	22.48M	18.19M	9.21M	8.28M	14.83M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-3.78M	-1.83M	-1.53M	-11.28M	12.85M	-21.98M	-17.55M	-13.09M	n/a	-36.73M	106K	-1.23M	-6K	-4.06M	1K	3.99M	3.73M	3.99M	3.17M	3.19M	5.89M	4M	2.33M	2.2M	8.03M	2.5M	1.81M	2.01M	4.4M
Operating Expenses	383.56M	387.24M	399.65M	391M	405.64M	377M	327.64M	276.71M	278.16M	225.54M	218.6M	228.19M	217.26M	252.21M	46.97M	21.14M	18.12M	10.29M	13.22M	14.5M	33.78M	26.36M	11.89M	11.4M	30.51M	20.7M	11.02M	10.29M	19.23M
Interest Expense	83.36M	87.13M	97.58M	61.24M	88.84M	92.33M	41.62M	21.19M	22.86M	47.44M	18.11M	26.26M	31.63M	25.75M	3.6M	964K	817K	1.13M	547K	530K	1.56M	829K	508K	281K	505K	977K	732K	344K	447K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.35M	2.71M	6.91M	1.23M	1.69M	2.62M	5.62M	1.7M	2.38M	2.24M	5.42M	1.5M	1.92M	2.35M
Cost & Expenses	1.02B	1.06B	1.08B	1.01B	1.02B	1.01B	881.82M	774.06M	804.6M	568.37M	496.93M	531.67M	501.06M	546.73M	60.81M	31.5M	41.38M	31.38M	24.05M	27.26M	65.04M	48.45M	24.7M	24.14M	63M	43.32M	21.99M	22.35M	52.97M
Income Tax Expense	-13.85M	-7.17M	-58.11M	32.01M	13.57M	3.68M	-17.94M	-15.52M	2.77M	-2.85M	-14.41M	427K	1.88M	-45.87M	-3.83M	-5.13M	13.02M	688K	-6.03M	-9.52M	17.9M	555K	-7.74M	-6.36M	18.31M	1.69M	-6.17M	-6.07M	18.77M
Shares Outstanding (Basic)	35.18M	35M	36.63M	39.94M	40.36M	40.31M	40.28M	40.23M	40.18M	40.11M	40.09M	39.69M	34.97M	23.37M	16.59M	14.56M	14.05M	14.04M	14.03M	13.08M	12.99M	12.93M	12.9M	12.88M	12.88M	12.9M	12.9M	12.89M	12.88M
Shares Outstanding (Diluted)	35.18M	35M	37.15M	39.94M	41.13M	41.11M	41.08M	40.97M	40.91M	40.11M	40.09M	39.69M	34.97M	23.69M	16.59M	14.56M	14.56M	14.04M	14.03M	13.08M	13.08M	12.93M	12.9M	12.88M	13.93M	13.92M	12.9M	12.89M	13.97M
EPS (Basic)	-1.44	-3.09	-0.02	-3.03	0.96	0.31	3.60	4.02	0.91	0.29	-0.1	-0.22	-0.62	2.54	-0.81	-1.09	2.09	-0.02	-0.92	-1.48	1.87	-0.12	-1.02	-0.76	2.11	0.18	-0.72	-0.73	2.33
EPS (Diluted)	-1.44	-3.09	-0.02	-3.03	0.94	0.30	3.53	3.96	0.89	0.29	-0.1	-0.22	-0.62	2.51	-0.81	-1.09	2.09	-0.02	-0.92	-1.48	1.87	-0.12	-1.02	-0.76	2.10	0.18	-0.72	-0.73	2.31
EBITDA	41.15M	68.49M	38.22M	52.86M	110.16M	130.42M	42.91M	60.64M	75.14M	30.43M	-505K	35.56M	29.43M	57.71M	-19.69M	-19.32M	48.08M	5.5M	-14.11M	-16.9M	51.52M	3.79M	-14.59M	-13.75M	56.2M	7.61M	-12.94M	-13.19M	55.84M
EBIT	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	22.43M	21.85M	22.98M	20.14M	33.06M	56K	22.64M	18.97M	16.98M	14.18M	11.29M	17.46M	17.86M	15.93M	4.63M	3.99M	3.28M	3.99M	3.17M	3.19M	2.93M	4M	2.33M	2.2M	8.03M	2.5M	1.81M	2.01M	4.4M