US Stock MarketDetailed Quotes

FRGAP Franchise Group Inc

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25.150
0.0000.00%

Close Aug 22 16:00 ET

0Market Cap0.00P/E (TTM)

Franchise Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 24, 2022

(Q2)Jun 25, 2022

(Q1)Mar 26, 2022

(FY)Dec 25, 2021

(Q4)Dec 25, 2021

(Q3)Sep 25, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

11.81%106.26M

-34.31%98.27M

-72.40%80.78M

-54.41%72.93M

-42.55%95.04M

-9.26%149.6M

96.74%292.71M

-11.09%159.97M

-Cash and cash equivalents

11.81%106.26M

-34.31%98.27M

-72.40%80.78M

-54.41%72.93M

-42.55%95.04M

-9.26%149.6M

96.74%292.71M

-11.09%159.97M

Receivables

43.27%256M

37.47%151.72M

43.36%170.16M

49.70%143.24M

120.40%178.69M

25.04%110.37M

76.28%118.7M

13.54%95.69M

-Accounts receivable

31.77%213.9M

39.99%115.98M

66.79%143.58M

6.06%101.49M

100.22%162.33M

15.89%82.85M

123.93%86.09M

96.13%95.69M

-Notes receivable

67.40%2.06M

46.81%2.21M

31.53%2.21M

--1.16M

--1.23M

-5.88%1.51M

-89.11%1.68M

----

-Accrued interest receivable

----

--0

----

--52K

--55K

-35.71%54K

----

-Taxes receivable

75.82%48.25M

34.71%36.57M

-12.71%28.33M

--41.81M

--27.44M

75.10%27.15M

137.71%32.45M

----

-Recievables adjustments allowances

33.67%-8.2M

-155.29%-3.04M

-151.65%-3.96M

---1.22M

---12.37M

-259.52%-1.19M

-455.48%-1.57M

----

Inventory

-9.53%746.75M

-2.49%759.89M

9.46%736.84M

48.45%792.06M

63.53%825.39M

74.02%779.28M

122.68%673.17M

66.97%533.55M

Restricted cash

-40.43%191.83M

-24.95%290.37M

-20.74%292.91M

--341.08M

--322.03M

--386.89M

--369.57M

----

Other current assets

7.01%28.24M

4.25%29.61M

13.34%27.27M

45.51%27.13M

22.41%26.39M

27.04%28.4M

71.92%24.06M

-18.39%18.64M

Total current assets

-9.41%1.34B

-19.34%1.34B

-10.94%1.32B

71.47%1.39B

66.45%1.48B

92.46%1.66B

156.88%1.48B

33.18%807.85M

Non current assets

Net PPE

3.34%1.13B

20.41%1.14B

-4.29%1.11B

29.28%1.11B

24.91%1.09B

8.99%950.88M

82.55%1.16B

30.25%859.53M

-Gross PPE

3.34%1.13B

20.41%1.14B

1.11%1.28B

29.28%1.11B

24.91%1.09B

8.99%950.88M

84.99%1.27B

30.25%859.53M

-Accumulated depreciation

----

-61.59%-168.19M

----

-117.44%-104.08M

----

Goodwill and other intangible assets

-13.38%997.62M

-13.38%1B

-6.94%1.08B

-1.48%1.08B

4.76%1.15B

4.86%1.15B

107.32%1.16B

78.19%1.1B

-Goodwill

-17.75%663.48M

-17.76%663.47M

-8.57%737.4M

-6.27%738.08M

2.47%806.65M

2.54%806.7M

79.93%806.54M

67.62%787.44M

-Other intangible assets

-3.16%334.14M

-3.22%336.7M

-3.18%339.5M

10.74%342.08M

10.53%345.05M

10.65%347.91M

219.08%350.64M

112.34%308.91M

Investments and advances

-75.50%5.98M

-16.07%9.76M

-67.13%11.59M

--13.26M

--24.39M

--11.63M

--35.25M

----

Long-term notes receivables

3.90%10.81M

-76.83%11.2M

-0.17%11.74M

----

--10.4M

--48.36M

--11.76M

----

Non current accounts receivable

----

-14.59%10.25M

----

-4.70%11.16M

----

--12M

Other non current assets

52.09%91.21M

458.02%103.67M

49.68%99.02M

18.49%66.18M

318.44%59.97M

23.36%18.58M

4.11%66.15M

281.69%55.86M

Total non current assets

-4.46%2.24B

3.40%2.27B

-4.97%2.31B

12.71%2.28B

16.92%2.34B

9.74%2.2B

91.36%2.43B

54.97%2.02B

Total assets

-6.37%3.57B

-6.39%3.61B

-7.23%3.63B

29.48%3.67B

32.12%3.82B

34.64%3.85B

111.76%3.91B

48.06%2.83B

Liabilities

Current liabilities

Current debt and capital lease obligation

6.58%533.59M

-8.68%603.88M

-20.14%526.48M

257.13%571.39M

193.90%500.64M

293.69%661.25M

185.29%659.27M

-34.44%160M

-Current debt

9.92%354.34M

-12.98%424.63M

-28.63%346.96M

27,560.00%392.77M

2,692.47%322.36M

3,961.57%487.96M

367.23%486.17M

-98.74%1.42M

-Current capital lease obligation

0.55%179.25M

3.43%179.25M

3.71%179.52M

12.64%178.62M

12.27%178.28M

11.12%173.3M

36.27%173.1M

20.42%158.58M

Other current liabilities

-16.42%34.83M

-20.53%40.98M

-20.25%40.54M

10.49%37.67M

-34.56%41.67M

-39.43%51.57M

-22.69%50.83M

-6.49%34.1M

Current liabilities

0.82%975.96M

-9.48%1.06B

-15.77%943.91M

82.34%1.01B

65.44%968.04M

98.05%1.17B

104.04%1.12B

3.06%554.37M

Non current liabilities

Long term debt and capital lease obligation

16.05%2.3B

19.80%2.2B

13.48%2.2B

26.45%2.01B

12.18%1.98B

4.47%1.84B

123.28%1.94B

70.77%1.59B

-Long term debt

22.59%1.57B

13.64%1.46B

7.10%1.48B

19.89%1.29B

2.90%1.28B

3.53%1.29B

196.34%1.38B

107.79%1.07B

-Long term capital lease obligation

4.09%729.87M

34.17%741.17M

29.33%720.47M

40.16%719.67M

34.33%701.19M

6.73%552.41M

38.48%557.07M

24.44%513.46M

Other non current liabilities

-27.06%69.58M

-27.89%65.43M

-29.44%62.72M

101.85%103.68M

103.18%95.39M

96.37%90.74M

150.23%88.89M

38.46%51.37M

Total non current liabilities

14.07%2.37B

17.56%2.27B

11.60%2.27B

28.82%2.11B

14.54%2.08B

6.82%1.93B

122.18%2.03B

69.53%1.64B

Total liabilities

9.86%3.35B

7.35%3.33B

1.86%3.21B

42.35%3.12B

26.95%3.05B

29.32%3.1B

115.37%3.15B

45.75%2.19B

Shareholders'equity

Share capital

-11.58%397K

-11.80%396K

-12.05%394K

-4.47%427K

0.45%449K

8.21%448K

8.23%447K

-common stock

-12.87%352K

-13.12%351K

-13.40%349K

-4.98%382K

0.50%404K

0.50%403K

0.25%402K

-Preferred stock

0.00%45K

246.15%45K

275.00%45K

Retained earnings

-130.32%-85.62M

-112.16%-32.91M

-61.70%109.92M

-19.81%134.42M

1,233.71%282.35M

1,424,157.89%270.61M

7,514.41%286.99M

600.59%167.63M

Paid-in capital

-36.09%310.65M

-35.47%310.16M

-34.57%311.07M

-12.83%410.91M

4.00%486.06M

3.56%480.63M

24.32%475.4M

22.12%471.41M

Gains losses not affecting retained earnings

----

--0

Total stockholders'equity

-70.68%225.43M

-63.06%277.65M

-44.76%421.38M

-14.66%545.76M

57.55%768.85M

62.19%751.69M

98.05%762.83M

56.53%639.48M

Noncontrolling interests

----

--0

Total equity

-70.68%225.43M

-63.06%277.65M

-44.76%421.38M

-14.66%545.76M

57.55%768.85M

62.19%751.69M

98.05%762.83M

56.53%639.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 24, 2022	(Q2)Jun 25, 2022	(Q1)Mar 26, 2022	(FY)Dec 25, 2021	(Q4)Dec 25, 2021	(Q3)Sep 25, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	11.81%106.26M	-34.31%98.27M	-72.40%80.78M	-72.40%80.78M	-54.41%72.93M	-42.55%95.04M	-9.26%149.6M	96.74%292.71M	96.74%292.71M	-11.09%159.97M
-Cash and cash equivalents	11.81%106.26M	-34.31%98.27M	-72.40%80.78M	-72.40%80.78M	-54.41%72.93M	-42.55%95.04M	-9.26%149.6M	96.74%292.71M	96.74%292.71M	-11.09%159.97M
Receivables	43.27%256M	37.47%151.72M	43.36%170.16M	43.36%170.16M	49.70%143.24M	120.40%178.69M	25.04%110.37M	76.28%118.7M	76.28%118.7M	13.54%95.69M
-Accounts receivable	31.77%213.9M	39.99%115.98M	66.79%143.58M	66.79%143.58M	6.06%101.49M	100.22%162.33M	15.89%82.85M	123.93%86.09M	123.93%86.09M	96.13%95.69M
-Notes receivable	67.40%2.06M	46.81%2.21M	31.53%2.21M	31.53%2.21M	--1.16M	--1.23M	-5.88%1.51M	-89.11%1.68M	-89.11%1.68M	----
-Accrued interest receivable	----	----	--0	--0	----	--52K	--55K	-35.71%54K	-35.71%54K	----
-Taxes receivable	75.82%48.25M	34.71%36.57M	-12.71%28.33M	-12.71%28.33M	--41.81M	--27.44M	75.10%27.15M	137.71%32.45M	137.71%32.45M	----
-Recievables adjustments allowances	33.67%-8.2M	-155.29%-3.04M	-151.65%-3.96M	-151.65%-3.96M	---1.22M	---12.37M	-259.52%-1.19M	-455.48%-1.57M	-455.48%-1.57M	----
Inventory	-9.53%746.75M	-2.49%759.89M	9.46%736.84M	9.46%736.84M	48.45%792.06M	63.53%825.39M	74.02%779.28M	122.68%673.17M	122.68%673.17M	66.97%533.55M
Restricted cash	-40.43%191.83M	-24.95%290.37M	-20.74%292.91M	-20.74%292.91M	--341.08M	--322.03M	--386.89M	--369.57M	--369.57M	----
Other current assets	7.01%28.24M	4.25%29.61M	13.34%27.27M	13.34%27.27M	45.51%27.13M	22.41%26.39M	27.04%28.4M	71.92%24.06M	71.92%24.06M	-18.39%18.64M
Total current assets	-9.41%1.34B	-19.34%1.34B	-10.94%1.32B	-10.94%1.32B	71.47%1.39B	66.45%1.48B	92.46%1.66B	156.88%1.48B	156.88%1.48B	33.18%807.85M
Non current assets
Net PPE	3.34%1.13B	20.41%1.14B	-4.29%1.11B	-4.29%1.11B	29.28%1.11B	24.91%1.09B	8.99%950.88M	82.55%1.16B	82.55%1.16B	30.25%859.53M
-Gross PPE	3.34%1.13B	20.41%1.14B	1.11%1.28B	1.11%1.28B	29.28%1.11B	24.91%1.09B	8.99%950.88M	84.99%1.27B	84.99%1.27B	30.25%859.53M
-Accumulated depreciation	----	----	-61.59%-168.19M	-61.59%-168.19M	----	----	----	-117.44%-104.08M	-117.44%-104.08M	----
Goodwill and other intangible assets	-13.38%997.62M	-13.38%1B	-6.94%1.08B	-6.94%1.08B	-1.48%1.08B	4.76%1.15B	4.86%1.15B	107.32%1.16B	107.32%1.16B	78.19%1.1B
-Goodwill	-17.75%663.48M	-17.76%663.47M	-8.57%737.4M	-8.57%737.4M	-6.27%738.08M	2.47%806.65M	2.54%806.7M	79.93%806.54M	79.93%806.54M	67.62%787.44M
-Other intangible assets	-3.16%334.14M	-3.22%336.7M	-3.18%339.5M	-3.18%339.5M	10.74%342.08M	10.53%345.05M	10.65%347.91M	219.08%350.64M	219.08%350.64M	112.34%308.91M
Investments and advances	-75.50%5.98M	-16.07%9.76M	-67.13%11.59M	-67.13%11.59M	--13.26M	--24.39M	--11.63M	--35.25M	--35.25M	----
Long-term notes receivables	3.90%10.81M	-76.83%11.2M	-0.17%11.74M	-0.17%11.74M	----	--10.4M	--48.36M	--11.76M	--11.76M	----
Non current accounts receivable	----	----	----	----	-14.59%10.25M	----	-4.70%11.16M	----	----	--12M
Other non current assets	52.09%91.21M	458.02%103.67M	49.68%99.02M	49.68%99.02M	18.49%66.18M	318.44%59.97M	23.36%18.58M	4.11%66.15M	4.11%66.15M	281.69%55.86M
Total non current assets	-4.46%2.24B	3.40%2.27B	-4.97%2.31B	-4.97%2.31B	12.71%2.28B	16.92%2.34B	9.74%2.2B	91.36%2.43B	91.36%2.43B	54.97%2.02B
Total assets	-6.37%3.57B	-6.39%3.61B	-7.23%3.63B	-7.23%3.63B	29.48%3.67B	32.12%3.82B	34.64%3.85B	111.76%3.91B	111.76%3.91B	48.06%2.83B
Liabilities
Current liabilities
Current debt and capital lease obligation	6.58%533.59M	-8.68%603.88M	-20.14%526.48M	-20.14%526.48M	257.13%571.39M	193.90%500.64M	293.69%661.25M	185.29%659.27M	185.29%659.27M	-34.44%160M
-Current debt	9.92%354.34M	-12.98%424.63M	-28.63%346.96M	-28.63%346.96M	27,560.00%392.77M	2,692.47%322.36M	3,961.57%487.96M	367.23%486.17M	367.23%486.17M	-98.74%1.42M
-Current capital lease obligation	0.55%179.25M	3.43%179.25M	3.71%179.52M	3.71%179.52M	12.64%178.62M	12.27%178.28M	11.12%173.3M	36.27%173.1M	36.27%173.1M	20.42%158.58M
Other current liabilities	-16.42%34.83M	-20.53%40.98M	-20.25%40.54M	-20.25%40.54M	10.49%37.67M	-34.56%41.67M	-39.43%51.57M	-22.69%50.83M	-22.69%50.83M	-6.49%34.1M
Current liabilities	0.82%975.96M	-9.48%1.06B	-15.77%943.91M	-15.77%943.91M	82.34%1.01B	65.44%968.04M	98.05%1.17B	104.04%1.12B	104.04%1.12B	3.06%554.37M
Non current liabilities
Long term debt and capital lease obligation	16.05%2.3B	19.80%2.2B	13.48%2.2B	13.48%2.2B	26.45%2.01B	12.18%1.98B	4.47%1.84B	123.28%1.94B	123.28%1.94B	70.77%1.59B
-Long term debt	22.59%1.57B	13.64%1.46B	7.10%1.48B	7.10%1.48B	19.89%1.29B	2.90%1.28B	3.53%1.29B	196.34%1.38B	196.34%1.38B	107.79%1.07B
-Long term capital lease obligation	4.09%729.87M	34.17%741.17M	29.33%720.47M	29.33%720.47M	40.16%719.67M	34.33%701.19M	6.73%552.41M	38.48%557.07M	38.48%557.07M	24.44%513.46M
Other non current liabilities	-27.06%69.58M	-27.89%65.43M	-29.44%62.72M	-29.44%62.72M	101.85%103.68M	103.18%95.39M	96.37%90.74M	150.23%88.89M	150.23%88.89M	38.46%51.37M
Total non current liabilities	14.07%2.37B	17.56%2.27B	11.60%2.27B	11.60%2.27B	28.82%2.11B	14.54%2.08B	6.82%1.93B	122.18%2.03B	122.18%2.03B	69.53%1.64B
Total liabilities	9.86%3.35B	7.35%3.33B	1.86%3.21B	1.86%3.21B	42.35%3.12B	26.95%3.05B	29.32%3.1B	115.37%3.15B	115.37%3.15B	45.75%2.19B
Shareholders'equity
Share capital	-11.58%397K	-11.80%396K	-12.05%394K	-12.05%394K	-4.47%427K	0.45%449K	0.45%449K	8.21%448K	8.21%448K	8.23%447K
-common stock	-12.87%352K	-13.12%351K	-13.40%349K	-13.40%349K	-4.98%382K	0.50%404K	0.50%404K	0.50%403K	0.50%403K	0.25%402K
-Preferred stock	0.00%45K	0.00%45K	0.00%45K	0.00%45K	0.00%45K	0.00%45K	0.00%45K	246.15%45K	246.15%45K	275.00%45K
Retained earnings	-130.32%-85.62M	-112.16%-32.91M	-61.70%109.92M	-61.70%109.92M	-19.81%134.42M	1,233.71%282.35M	1,424,157.89%270.61M	7,514.41%286.99M	7,514.41%286.99M	600.59%167.63M
Paid-in capital	-36.09%310.65M	-35.47%310.16M	-34.57%311.07M	-34.57%311.07M	-12.83%410.91M	4.00%486.06M	3.56%480.63M	24.32%475.4M	24.32%475.4M	22.12%471.41M
Gains losses not affecting retained earnings	----	----	----	----	----	----	----	----	----	--0
Total stockholders'equity	-70.68%225.43M	-63.06%277.65M	-44.76%421.38M	-44.76%421.38M	-14.66%545.76M	57.55%768.85M	62.19%751.69M	98.05%762.83M	98.05%762.83M	56.53%639.48M
Noncontrolling interests	----	----	----	----	----	----	----	----	----	--0
Total equity	-70.68%225.43M	-63.06%277.65M	-44.76%421.38M	-44.76%421.38M	-14.66%545.76M	57.55%768.85M	62.19%751.69M	98.05%762.83M	98.05%762.83M	56.53%639.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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