Franchise Group Inc. (FRGAP)
25.15
0.00 (0.00%)
At close: Jan 16, 2025, 9:00 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 | 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 |
| -50.8M | -108.32M | -711K | -121.16M | 40.98M | 12.32M | 147.17M | 164.07M | 38.74M | 13.81M | -4.21M | -8.6M | -21.94M | 61.9M | -24.09M | -19.14M | 30.4M | -309K | -12.87M | -19.37M | 24.52M | -1.52M | -13.1M | -9.76M | 29.33M | 2.46M | -9.34M | -9.43M | 32.29M | |
| 22.43M | 21.85M | 22.98M | 20.14M | 20.2M | 22.03M | 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 | 2M | 2.5M | 1.81M | 2.01M | 4.4M | |
| 110K | 2.72M | 935K | 3.29M | 5.41M | 5.45M | 4.13M | 4.08M | 2.93M | 2.55M | 3.19M | 1.96M | 1.85M | 2.48M | 342K | 741K | 266K | 294K | 234K | 205K | 1.16M | 550K | 1.42M | 554K | 496K | 459K | 378K | 683K | 515K | |
| 18.89M | n/a | 127.99M | n/a | n/a | n/a | -5.88M | 7.85M | -1.07M | -3.13M | -17.88M | -27.01M | 8.75M | -54.03M | 2.29M | 1.46M | 44.21M | -36.44M | -15.48M | -3.9M | 54.27M | -30.99M | -18.49M | -8.35M | 54M | -29.37M | -13.99M | -17.07M | 58.46M | |
| 67.89M | 126.94M | 76.96M | 58.84M | 43.8M | 106.07M | -73.15M | -1.16M | 2.12M | 30.35M | 2.09M | 6.88M | 10.85M | 12.7M | 1.91M | 676K | 3.09M | 3.33M | 3.1M | 6.17M | 9.65M | 5.09M | 2.69M | 872K | 9.59M | 2.5M | 1.99M | 1.3M | 2.31M | |
| -13.85M | n/a | -74.21M | n/a | n/a | n/a | -13.67M | -173.72M | 1.91M | 37.37M | -6.76M | 112K | 2.73M | 5.01M | -11.97M | 2.22M | -1.17M | 1.94M | -224K | 45K | -2.48M | 106K | 41K | -34K | -917K | -1.59M | 2.06M | 578K | 131K | |
| -7.39M | -23.51M | -16.21M | -57.98M | -122.86M | -83.72M | -96.59M | -2.43M | -32.79M | -22.51M | 6.17M | 62.95M | 21.83M | 17.75M | 2.29M | 1.46M | 44.21M | -36.44M | -15.48M | -3.9M | 54.27M | -30.99M | -18.49M | -8.35M | 54M | -29.37M | -13.99M | -17.07M | 58.46M | |
| 18.4M | 19.69M | 9.75M | -96.86M | -12.46M | 62.15M | -9.47M | 9.81M | 29.88M | 75.75M | 11.78M | 80.76M | 33.19M | 115.77M | -26.89M | -10.05M | 80.07M | -27.2M | -22.08M | -13.66M | 90.04M | -22.77M | -25.1M | -14.52M | 94.49M | -23.04M | -17.09M | -21.92M | 98.1M | |
| -14.54M | -14.22M | -14.86M | -17.32M | -12.06M | -9.75M | -9M | -12.93M | -13.36M | -11.67M | -9.99M | -13.02M | -10.08M | -8.44M | -2.24M | -983K | -205K | -919K | -1.22M | -827K | -1.88M | -1.62M | -3.35M | -1.46M | -2.63M | -3.68M | -5.41M | -3.36M | -3.08M | |
| n/a | -3.68M | -90K | 1K | 176K | -3.93M | -589.21M | 179.47M | 932K | -463.75M | n/a | n/a | 3.84M | -357.26M | 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 | 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 | 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 | 5.05M | n/a | |
| 2.21M | 1.17M | 5.37M | 26.68M | 239M | 2.55M | -3.38M | 3.04M | 831K | 4.86M | 31.44M | 563K | 1.19M | 20.54M | -157.41M | -6.5M | 48.25M | -30.54M | -9.75M | -7.46M | 51.31M | -33.12M | -9.24M | -9.65M | 55.08M | -37.2M | -11.43M | -9.69M | 66.6M | |
| -12.33M | -16.73M | -9.58M | 9.36M | 227.12M | -11.13M | -601.59M | 169.59M | -11.6M | -470.56M | 21.45M | -12.46M | -5.05M | -345.16M | -159.66M | -7.48M | 48.05M | -31.45M | -10.97M | -8.29M | 49.44M | -34.73M | -12.6M | -11.12M | 52.45M | -40.88M | -16.84M | -8M | 63.52M | |
| 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 | |
| n/a | n/a | -94.58M | n/a | n/a | n/a | n/a | n/a | n/a | 1.31B | 11.12M | 61.36M | 187K | 728M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -378K | -39K | n/a | n/a | |
| -24.11M | -25.7M | -29.71M | -27.35M | -27.35M | -27.32M | -17.22M | -17.21M | -17.19M | -15.62M | -10.18M | -8.76M | -6.46M | -3.94M | n/a | n/a | n/a | n/a | -2.24M | n/a | -2.25M | -2.19M | -2.14M | -2.34M | -2.22M | -2.22M | -2.23M | -2.22M | -2.22M | |
| 124.63M | 526.13M | 246.66M | 269.86M | 94.27M | 124.12M | 980.22M | -541K | 307K | -87.85M | -594K | -2.08M | -2.59M | -16.8M | 143.71M | 97.86M | 15.07M | 59.97M | 35.84M | 12.71M | 62.65M | 60.14M | 40.36M | 20.71M | 1.2M | -81K | -735K | 27.64M | 17.69M | |
| 1.93M | 14.43M | 7.78M | 65.39M | -269.22M | -194.14M | 743.8M | -203.62M | -18.6M | 428.15M | -66.69M | 5.93M | -71.26M | 338.17M | 182.27M | 84.98M | -109.36M | 57.89M | 32.02M | 9.68M | -124.95M | 56.33M | 36.8M | 14.99M | -133.81M | 63.56M | 32.9M | 24.98M | -153.67M | |
| 8M | 17.38M | 8.32M | -22.11M | -54.56M | -143.12M | 132.74M | -24.33M | -238K | 33.4M | -33.39M | 74.32M | -42.02M | 107.45M | -4.26M | 67.59M | 18.64M | -784K | -1.05M | -12.34M | 14.44M | -1.09M | -1.08M | -10.17M | 12.97M | -280K | -1.14M | -5.02M | 8.12M | |
| 3.86M | 5.47M | -5.11M | -114.18M | -24.52M | 52.4M | -18.47M | -3.12M | 16.51M | 64.08M | 1.79M | 67.74M | 23.11M | 107.33M | -29.13M | -11.04M | 79.86M | -28.12M | -23.3M | -14.48M | 88.16M | -24.39M | -28.45M | -15.99M | 91.86M | -26.72M | -22.49M | -25.28M | 95.02M |