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Franchise Group Inc. (FRG)

NASDAQ: FRG · Real-Time Price · USD

29.88

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	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Cash & Equivalents	80.78M	292.71M	148.78M	22.98M	18.52M	16.43M	9.91M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	11.59M	35.25M	n/a	6.81M	5.59M	8.63M	20.01M
Other Long-Term Assets	110.75M	18.9M	76.34M	1.38M	2.25M	2.77M	7.52M
Receivables	170.16M	118.7M	67.33M	67.7M	66.82M	75.14M	74.12M
Inventory	736.84M	673.17M	302.31M	n/a	8.94M	13.05M	13.38M
Other Current Assets	27.27M	24.06M	14M	2.4M	5.43M	5.81M	5.84M
Total Current Assets	1.32B	1.48B	575.44M	93.09M	99.71M	110.44M	103.25M
Property-Plant & Equipment	1.11B	1.16B	637.98M	32.68M	38.64M	39.79M	40.96M
Goodwill & Intangibles	1.08B	1.16B	558.15M	25.73M	31.48M	29.8M	20.5M
Total Long-Term Assets	2.31B	2.43B	1.27B	66.91M	78.3M	87.94M	92.48M
Total Assets	3.63B	3.91B	1.85B	160M	178M	198.38M	195.73M
Account Payables	376.89M	n/a	n/a	30.95M	32.43M	36.1M	39.04M
Deferred Revenue	n/a	n/a	n/a	3.68M	2.02M	2.89M	4.68M
Short-Term Debt	526.48M	659.27M	231.09M	13.11M	18.11M	7.74M	5.95M
Other Current Liabilities	40.54M	461.38M	318.14M	447K	4.51M	6.39M	3.58M
Total Current Liabilities	943.91M	1.12B	549.22M	48.19M	57.07M	53.12M	53.25M
Long-Term Debt	2.2B	1.94B	869.22M	1.94M	2.27M	18.46M	17.6M
Other Long-Term Liabilities	62.72M	88.89M	44.3M	n/a	1.07M	n/a	n/a
Total Long-Term Liabilities	2.27B	2.03B	913.52M	8.1M	9.43M	28.8M	30.98M
Total Liabilities	3.21B	3.15B	1.46B	56.29M	66.5M	81.92M	84.23M
Total Debt	2.73B	2.6B	1.1B	15.05M	20.38M	26.2M	23.55M
Common Stock	349K	403K	401K	140K	130K	129K	129K
Retained Earnings	109.92M	286.99M	3.77M	92.93M	101.14M	110.03M	105.91M
Comprehensive Income	n/a	n/a	-1.4M	-1.91M	-1.35M	-2.08M	-1.7M
Shareholders Equity	421.38M	762.83M	385.17M	103.71M	111.5M	116.45M	111.5M
Total Investments	11.59M	35.25M	n/a	6.81M	5.59M	8.63M	20.01M