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 |
| -280.99M | -189.21M | -68.57M | 79.31M | 364.54M | 362.29M | 363.79M | 212.41M | 39.75M | -20.93M | 27.15M | 7.26M | -3.28M | 49.06M | -13.14M | -1.92M | -2.16M | -8.04M | -9.25M | -9.48M | 135K | 4.95M | 8.92M | 12.69M | 13.01M | 15.97M | 18.25M | 18.53M | 19.42M | |
| 87.41M | 85.18M | 85.36M | 85.02M | 83.84M | 80.62M | 72.77M | 61.42M | 59.91M | 60.79M | 62.54M | 55.89M | 42.41M | 27.83M | 15.89M | 14.42M | 13.63M | 13.28M | 13.28M | 12.45M | 11.45M | 10.52M | 9.03M | 8.51M | 8.32M | 10.73M | 10.35M | 10.37M | 10.03M | |
| 7.06M | 12.35M | 15.08M | 18.28M | 19.07M | 16.59M | 13.7M | 12.75M | 10.62M | 9.55M | 9.48M | 6.64M | 5.42M | 3.83M | 1.64M | 1.53M | 999K | 1.89M | 2.15M | 3.33M | 3.68M | 3.02M | 2.93M | 1.89M | 2.02M | 2.04M | 2.06M | 2.08M | 1.86M | |
| 146.88M | 127.99M | 127.99M | -5.88M | 1.97M | 898K | -2.23M | -14.23M | -49.09M | -39.27M | -90.17M | -70M | -41.53M | -6.08M | 11.51M | -6.26M | -11.62M | -1.56M | 3.9M | 895K | -3.56M | -3.83M | -2.21M | 2.29M | -6.42M | -1.97M | -13.69M | -20.27M | -15.3M | |
| 330.64M | 306.55M | 285.67M | 135.56M | 75.56M | 33.87M | -41.85M | 33.39M | 41.44M | 50.17M | 32.52M | 32.34M | 26.13M | 18.37M | 9M | 10.2M | 15.69M | 22.25M | 24.01M | 23.6M | 18.3M | 18.24M | 15.66M | 14.96M | 15.39M | 8.11M | 6.71M | 6.14M | 6.43M | |
| -88.05M | -74.21M | -74.21M | -13.67M | -187.38M | -185.48M | -148.1M | -141.19M | 32.63M | 33.46M | 1.09M | -4.12M | -2.01M | -5.91M | -8.99M | 2.76M | 586K | -725K | -2.56M | -2.29M | -2.37M | -804K | -2.5M | -483K | 129K | 1.18M | 4.44M | 6.5M | 7.38M | |
| -105.1M | -220.56M | -280.76M | -361.14M | -305.6M | -215.53M | -154.33M | -51.56M | 13.82M | 68.44M | 108.7M | 104.82M | 43.33M | 65.71M | 11.51M | -6.26M | -11.62M | -1.56M | 3.9M | 895K | -3.56M | -3.83M | -2.21M | 2.29M | -6.42M | -1.97M | -13.69M | -20.27M | -15.3M | |
| -49.03M | -79.89M | -37.43M | -56.65M | 50.03M | 92.37M | 105.97M | 127.22M | 198.16M | 201.47M | 241.49M | 202.82M | 112.01M | 158.89M | 15.92M | 20.73M | 17.13M | 27.1M | 31.53M | 28.51M | 27.64M | 32.1M | 31.83M | 39.84M | 32.45M | 36.05M | 28.13M | 23.35M | 29.82M | |
| -60.94M | -58.45M | -53.98M | -48.13M | -43.74M | -45.04M | -46.96M | -47.94M | -48.03M | -44.75M | -41.52M | -33.77M | -21.73M | -11.86M | -4.35M | -3.32M | -3.17M | -4.84M | -5.54M | -7.68M | -8.31M | -9.06M | -11.12M | -13.18M | -15.07M | -15.53M | -17.44M | -15.81M | -15.48M | |
| -3.77M | -3.6M | -3.84M | -592.96M | -413.49M | -412.74M | -872.56M | -283.35M | -462.82M | -459.91M | -353.42M | -353.42M | -353.42M | -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 | 5.05M | 5.05M | 5.05M | 5.05M | n/a | |
| 35.43M | 272.22M | 273.61M | 264.86M | 241.22M | 3.05M | 5.36M | 40.18M | 37.7M | 38.05M | 53.73M | -135.13M | -142.19M | -95.12M | -146.2M | 1.46M | 502K | 3.56M | 985K | 1.5M | -698K | 3.07M | -1.01M | -3.2M | -3.23M | 8.29M | -12.51M | -14.08M | -13.83M | |
| -29.28M | 210.17M | 215.78M | -376.23M | -216.01M | -454.73M | -914.16M | -291.12M | -473.16M | -466.61M | -341.21M | -522.32M | -517.35M | -464.25M | -150.54M | -1.86M | -2.67M | -1.28M | -4.56M | -6.18M | -9.01M | -5.99M | -12.13M | -16.38M | -13.25M | -2.19M | -24.89M | -24.84M | -29.31M | |
| 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 | -94.58M | -94.58M | n/a | n/a | n/a | 1.31B | 1.32B | 1.38B | 1.38B | 800.67M | 789.55M | 728.19M | 728M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -381K | -420K | -420K | -417K | -305K | -705K | -1.98M | |
| -106.87M | -110.11M | -111.73M | -99.24M | -89.09M | -78.93M | -67.23M | -60.2M | -51.75M | -41.03M | -29.35M | -19.17M | -10.41M | -3.94M | n/a | -2.24M | -2.24M | -4.5M | -6.68M | -6.58M | -8.92M | -8.89M | -8.93M | -9.01M | -8.89M | -8.89M | -8.88M | -8.86M | -8.85M | |
| 1.17B | 1.14B | 734.91M | 1.47B | 1.2B | 1.1B | 892.13M | -88.68M | -90.22M | -93.12M | -22.07M | 122.23M | 222.18M | 239.84M | 316.61M | 208.75M | 123.6M | 171.18M | 171.35M | 175.86M | 183.85M | 122.41M | 62.19M | 21.09M | 28.03M | 44.51M | 44.88M | 45.66M | 16.19M | |
| 89.53M | -181.61M | -390.18M | 345.83M | 76.82M | 327.44M | 949.73M | 139.24M | 348.79M | 296.13M | 206.15M | 455.11M | 534.16M | 496.07M | 215.78M | 65.53M | -9.76M | -25.36M | -26.91M | -22.14M | -16.83M | -25.69M | -18.46M | -22.36M | -12.37M | -32.23M | -3.36M | 1.92M | -11.81M | |
| 11.59M | -50.96M | -211.46M | -87.04M | -89.26M | -34.94M | 141.58M | -24.55M | 74.1M | 32.31M | 106.36M | 135.48M | 128.75M | 189.41M | 81.17M | 84.38M | 4.46M | 264K | -41K | -68K | 2.1M | 625K | 1.43M | 1.37M | 6.52M | 1.67M | -224K | 464K | -11.48M | |
| -109.96M | -138.34M | -91.41M | -104.77M | 6.29M | 47.33M | 59.01M | 79.28M | 150.13M | 156.72M | 199.97M | 169.05M | 90.27M | 147.03M | 11.57M | 17.41M | 13.96M | 22.26M | 25.99M | 20.83M | 19.33M | 23.03M | 20.71M | 26.67M | 17.38M | 20.53M | 10.69M | 7.54M | 14.34M |