Franchise Group Inc. (FRGAP)

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25.15

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 PM

Franchise Balance Sheet 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
Cash & Equivalents	106.26M	98.27M	80.78M	72.93M	95.04M	149.6M	292.71M	159.97M	165.43M	164.86M	148.78M	179.93M	105.47M	147.03M	86.31M	90.57M	22.98M	4.35M	5.13M	6.19M	18.52M	4.08M	5.17M	6.25M	16.43M	3.46M	3.74M	4.88M	9.91M
Short-Term Investments	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
Long-Term Investments	5.98M	9.76M	11.59M	13.26M	24.39M	11.63M	35.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.27M	5.77M	6.81M	10.49M	9.07M	8.24M	5.59M	16.67M	16.43M	16.32M	n/a	21.86M	21.57M	19.3M	n/a
Other Long-Term Assets	91.21M	114.87M	110.75M	76.43M	70.37M	78.09M	18.9M	67.86M	26.53M	26.77M	76.34M	30.73M	30.54M	40.47M	5.67M	3.7M	1.38M	1.98M	2.01M	2.06M	2.25M	2.54M	2.65M	2.81M	18.35M	3.21M	3.27M	3.25M	31.03M
Receivables	256M	151.72M	170.16M	143.24M	178.69M	110.37M	118.7M	95.69M	81.08M	88.26M	67.33M	84.28M	111.86M	136.25M	64M	74.05M	67.7M	140.59M	83.56M	65.72M	66.82M	147.87M	91.27M	70.57M	75.14M	164.63M	94.49M	76.67M	74.12M
Inventory	746.75M	759.89M	736.84M	792.05M	825.39M	779.28M	673.17M	533.55M	504.73M	447.81M	302.31M	319.55M	315.08M	359.45M	144.98M	9.59M	n/a	n/a	4.36M	5.23M	8.94M	12.07M	16.17M	14.68M	13.05M	21.43M	21.27M	19.47M	13.38M
Other Current Assets	28.24M	29.61M	27.27M	27.13M	26.39M	28.4M	24.06M	18.64M	21.56M	22.36M	14M	22.84M	24.3M	28.28M	8.76M	3.16M	2.4M	16.78M	2.93M	3.2M	5.43M	19.47M	3.91M	4.72M	5.81M	10.09M	3.2M	2.8M	5.84M
Total Current Assets	1.34B	1.34B	1.32B	1.39B	1.48B	1.66B	1.48B	807.85M	886.46M	861.61M	575.44M	606.6M	556.71M	671.01M	304.05M	177.37M	93.09M	161.72M	95.97M	80.34M	99.71M	183.5M	116.53M	96.22M	110.44M	199.6M	122.7M	103.82M	103.25M
Property-Plant & Equipment	1.13B	1.14B	1.11B	1.11B	1.09B	950.88M	1.16B	859.53M	875.04M	872.47M	637.98M	659.91M	682.41M	689.8M	173.38M	51.92M	32.68M	34.65M	36.19M	37.09M	38.64M	40.05M	39.75M	39.74M	39.79M	41.73M	41.49M	41.01M	40.96M
Goodwill & Intangibles	997.62M	1B	1.08B	1.08B	1.15B	1.15B	1.16B	1.1B	1.1B	1.1B	558.15M	615.27M	613.98M	618.24M	183.11M	143.64M	25.73M	27.95M	29.28M	30.76M	31.48M	32.28M	30.48M	29.52M	29.8M	27.46M	21.09M	20.07M	20.5M
Total Long-Term Assets	2.24B	2.27B	2.31B	2.28B	2.34B	2.2B	2.43B	2.02B	2B	2B	1.27B	1.31B	1.33B	1.35B	382.47M	205.36M	66.91M	75.37M	77.99M	79.42M	78.3M	91.71M	89.49M	88.58M	87.94M	98.15M	90.61M	86.47M	92.48M
Total Assets	3.57B	3.61B	3.63B	3.67B	3.82B	3.85B	3.91B	2.83B	2.89B	2.86B	1.85B	1.91B	1.88B	2.02B	686.52M	382.73M	160M	237.08M	173.96M	159.76M	178M	275.21M	206.01M	184.8M	198.38M	297.75M	213.31M	190.29M	195.73M
Account Payables	n/a	n/a	376.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	67.39M	25.86M	30.95M	27.38M	21.99M	28.4M	32.43M	33.77M	19.42M	23.13M	36.1M	35.42M	17.71M	20.04M	39.04M
Deferred Revenue	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	3.19M	4.2M	3.68M	4.59M	3.87M	4.02M	2.02M	2.02M	2.43M	2.85M	2.89M	3.44M	4.46M	3.69M	4.68M
Short-Term Debt	533.59M	603.88M	526.48M	571.39M	500.64M	661.25M	659.27M	160M	170.34M	167.96M	231.09M	244.06M	333.8M	384.17M	85.42M	31.23M	13.11M	121.66M	63.96M	29.51M	18.11M	5.22M	5.31M	5.2M	7.74M	5.69M	3.66M	6.75M	5.95M
Other Current Liabilities	442.37M	456.65M	40.54M	439.43M	467.4M	510.35M	461.38M	394.37M	414.78M	423.6M	318.14M	293.85M	260.47M	296.25M	n/a	361K	447K	34K	n/a	n/a	4.51M	n/a	n/a	208K	6.39M	n/a	n/a	n/a	3.58M
Total Current Liabilities	975.96M	1.06B	943.91M	1.01B	968.04M	1.17B	1.12B	554.37M	585.12M	591.56M	549.22M	537.91M	594.27M	680.41M	156M	61.65M	48.19M	153.67M	89.82M	61.93M	57.07M	41.02M	27.15M	31.39M	53.12M	44.54M	25.83M	30.48M	53.25M
Long-Term Debt	2.3B	2.2B	2.2B	2.01B	1.98B	1.84B	1.94B	1.59B	1.77B	1.76B	869.22M	928.97M	963.4M	988.68M	285.04M	96.8M	1.94M	1.95M	1.98M	1.9M	2.27M	136.61M	78.06M	38.43M	18.46M	150.45M	83.7M	46.28M	17.6M
Other Long-Term Liabilities	69.58M	65.43M	62.72M	103.68M	95.39M	90.74M	88.89M	51.37M	46.95M	46.21M	44.3M	37.1M	35.25M	21.41M	n/a	n/a	n/a	1.21M	1.07M	1.07M	1.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.37B	2.27B	2.27B	2.11B	2.08B	1.93B	2.03B	1.64B	1.81B	1.81B	913.52M	966.07M	998.66M	1.01B	288.26M	112.85M	8.1M	10.08M	10.86M	11.75M	9.43M	145.49M	87.25M	47.48M	28.8M	163.96M	98.72M	59.1M	30.98M
Total Liabilities	3.35B	3.33B	3.21B	3.12B	3.05B	3.1B	3.15B	2.19B	2.4B	2.4B	1.46B	1.5B	1.59B	1.69B	444.25M	174.5M	56.29M	163.74M	100.68M	73.68M	66.5M	186.5M	114.41M	78.87M	81.92M	208.5M	124.55M	89.58M	84.23M
Total Debt	2.83B	2.81B	2.73B	2.58B	2.48B	2.5B	2.6B	1.75B	1.94B	1.93B	1.1B	1.17B	1.3B	1.37B	370.46M	128.03M	15.05M	123.6M	65.94M	31.41M	20.38M	141.83M	83.36M	43.63M	26.2M	156.14M	87.37M	53.04M	23.55M
Common Stock	352K	351K	349K	382K	404K	404K	403K	402K	402K	402K	401K	401K	352K	297K	109.35M	162K	140K	141K	140K	140K	130K	129K	129K	129K	129K	129K	129K	129K	129K
Retained Earnings	-85.62M	-32.91M	109.92M	134.42M	282.35M	270.61M	286.99M	167.63M	21.17M	19K	3.77M	23.93M	42.94M	73.65M	63.71M	77.35M	92.93M	62.52M	62.83M	75.71M	101.14M	78.87M	82.58M	97.93M	110.03M	82.92M	82.69M	94.25M	105.91M
Comprehensive Income	-45K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-973K	-1.11M	-1.4M	-1.84M	-2.1M	-2.31M	-1.58M	-1.6M	-1.91M	-1.7M	-1.65M	-1.54M	-1.35M	-990K	-1.39M	-1.06M	-2.08M	-1.67M	-1.85M	-1.58M	-1.7M
Shareholders Equity	225.43M	277.65M	421.38M	545.76M	768.85M	751.69M	762.83M	639.48M	488M	463.46M	385.17M	408.53M	290.71M	309.01M	171.5M	142.19M	103.71M	73.34M	73.28M	86.08M	111.5M	88.71M	91.61M	105.93M	116.45M	89.25M	88.76M	100.71M	111.5M
Total Investments	5.98M	9.76M	11.59M	13.26M	24.39M	11.63M	35.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.27M	5.77M	6.81M	10.49M	9.07M	8.24M	5.59M	16.67M	16.43M	16.32M	n/a	21.86M	21.57M	19.3M	n/a