Franchise Group Inc.

NASDAQ: FRGAP · Real-Time Price · USD
25.15
0.00 (0.00%)
At close: Jan 16, 2025, 10:00 PM

Franchise Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 25, 2021
Cash & Equivalents
80.78M 292.71M
Short-Term Investments
n/a n/a
Long-Term Investments
11.59M 35.25M
Other Long-Term Assets
110.75M 18.9M
Receivables
170.16M 118.7M
Inventory
736.84M 673.17M
Other Current Assets
27.27M 24.06M
Total Current Assets
1.32B 1.48B
Property-Plant & Equipment
1.11B 1.16B
Goodwill & Intangibles
1.08B 1.16B
Total Long-Term Assets
2.31B 2.43B
Total Assets
3.63B 3.91B
Account Payables
376.89M n/a
Deferred Revenue
n/a n/a
Short-Term Debt
526.48M 659.27M
Other Current Liabilities
40.54M 461.38M
Total Current Liabilities
943.91M 1.12B
Long-Term Debt
2.2B 1.94B
Other Long-Term Liabilities
62.72M 88.89M
Total Long-Term Liabilities
2.27B 2.03B
Total Liabilities
3.21B 3.15B
Total Debt
2.73B 2.6B
Common Stock
349K 403K
Retained Earnings
109.92M 286.99M
Comprehensive Income
n/a n/a
Shareholders Equity
421.38M 762.83M
Total Investments
11.59M 35.25M