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Report an ErrorQuarterly report 2023-Q2
added 08-08-2023
Franchise Group Financial Statements 2011-2024 | FRG
Annual Financial Statements Franchise Group
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.12 B | 2.07 B | 993 M | 138 M | 127 M | 163 M | 119 M | 247 M | 290 M | 170 M | 19.8 M | 245 M |
Shares |
39.3 M | 40.2 M | 34.5 M | 13.8 M | 12.9 M | 12.9 M | 12.8 M | 12.7 M | 13 M | 12.8 M | 900 K | 11.4 M |
Historical Prices |
28.5 | 51.5 | 28.8 | 20.5 | 10.4 | - | - | - | - | - | - | - |
Net Income |
-68.6 M | 364 M | 25.1 M | -2.16 M | 135 K | 13 M | 19.4 M | 8.69 M | 22 M | 17.6 M | 17.4 M | 15.8 M |
Revenue |
4.4 B | 3.26 B | 2.03 B | 133 M | 175 M | 174 M | 173 M | 162 M | 160 M | 148 M | 109 M | 85.4 M |
Cost of Revenue |
607 M | 495 M | 376 M | - | - | 44.6 M | 42.9 M | 41.1 M | 38.4 M | 38 M | 29.8 M | 25.2 M |
Gross Profit |
- | - | - | 64.6 M | 96 M | 95.8 M | 86.4 M | 74.3 M | 78.9 M | 68.6 M | 64 M | 85.4 M |
Operating Income |
221 M | 226 M | 52.5 M | - | - | 23.3 M | 32.5 M | 15.4 M | 34.8 M | 30.8 M | 28 M | 26.7 M |
Interest Expense |
340 M | 133 M | 96.8 M | - | - | 2.56 M | 2.04 M | 1.89 M | 1.36 M | 2.04 M | 1.85 M | 1.95 M |
EBITDA |
286 M | 282 M | 100 M | 22.6 M | 27 M | 37.7 M | 42.5 M | 33.7 M | 44.1 M | 37.4 M | 38.2 M | 24.3 M |
Operating Expenses |
4.18 B | 3.03 B | 1.98 B | 56.1 M | 83.4 M | 72.5 M | 54 M | 50.5 M | 44 M | 37.8 M | 32.9 M | 67 M |
General and Administrative Expenses |
1.57 B | 1.11 B | 817 M | 42 M | 69 M | 58.2 M | 43.9 M | 40.6 M | 34.8 M | 31.2 M | 25.7 M | 45.7 M |
All numbers in USD currency
Quarterly Income Statement Franchise Group
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
35.2 M | 35 M | - | 39.9 M | 40.4 M | 40.3 M | - | 40.2 M | 40.2 M | 40.1 M | - | 39.7 M | 35 M | 23.4 M | 14 M | 16 M | 14.1 M | - | 14 M | 14 M | 14 M | 14.1 M | 12.9 M | 14 M | 13.1 M | 13 M | 12.8 M | 12.9 M | 12.9 M | 12.9 M | 12.7 M | 12.8 M | 12.8 M | 12.7 M | 13 M | 12.7 M | 12.9 M | 13.2 M | 13 M | 12.9 M | 12.9 M | 12.9 M | - | 13 M | 12.2 M | - | - | - | - | - |
Net Income |
-52.9 M | -108 M | - | -121 M | 38.9 M | 12.3 M | 147 M | 164 M | 38.7 M | 13.8 M | -4.2 M | -8.6 M | -21.7 M | 59.5 M | -310 K | -23.5 M | -24.1 M | -19.1 M | -310 K | -12.9 M | -12.9 M | -19.4 M | -1.52 M | -12.9 M | -13.1 M | -9.76 M | 4.74 M | -13.1 M | -9.34 M | -9.43 M | 1.92 M | -9.07 M | -9.07 M | -8.54 M | 4.06 M | -11.3 M | -11.3 M | -8.64 M | 1.67 M | -8.48 M | -8.48 M | -5.93 M | 5.27 M | -6.11 M | -6.11 M | -6.36 M | - | -5.37 M | -4.55 M | - |
Revenue |
1.04 B | 1.1 B | - | 1.05 B | 1.09 B | 1.14 B | 942 M | 829 M | 863 M | 621 M | 492 M | 538 M | 498 M | 503 M | 2.05 M | 18.9 M | 1.66 M | 8.2 M | 2.61 M | 1.55 M | 3.2 M | 1.66 M | 3.25 M | 2.1 M | 2.1 M | 2.3 M | 3.19 M | 2.6 M | 2.6 M | 2.66 M | 3.22 M | 2.31 M | 2.31 M | 2.01 M | 3 M | 1.78 M | 1.78 M | 2.19 M | 3.14 M | 2.2 M | 2.2 M | 2.23 M | 2.65 M | 2.65 M | 2.97 M | 2.66 M | - | 2.1 M | 1.8 M | - |
Cost of Revenue |
633 M | 669 M | - | 616 M | 612 M | 628 M | - | 497 M | 526 M | 343 M | - | 303 M | 284 M | 295 M | 9.8 M | 3.49 M | 13.8 M | - | 11.6 M | - | 20 M | 10.8 M | 11.2 M | 10.7 M | 10.7 M | 9.99 M | 11.6 M | 8.91 M | 8.91 M | 9.68 M | 10.7 M | 8.18 M | 8.18 M | 8.63 M | 10.3 M | 9.68 M | 9.66 M | 8.42 M | 10.3 M | 8.2 M | 8.2 M | 6.09 M | 7.9 M | 7.62 M | 7.62 M | 6.67 M | - | 6.56 M | 5.65 M | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
22.5 M | -26.5 M | - | -26 M | 77.1 M | 130 M | 60.5 M | 54.8 M | 58.2 M | 53 M | 15.9 M | 24.7 M | 14.8 M | -2.84 M | 1.51 M | 24.2 M | 49.2 M | -23.3 M | -195 K | -18.4 M | -18.4 M | -28.4 M | 5.1 M | -20.3 M | -20.3 M | -15.9 M | 8.97 M | -14.8 M | -14.8 M | -15.2 M | 4.29 M | -14 M | -14 M | -13.9 M | 5.26 M | -18.2 M | -18.2 M | -14 M | 3.55 M | -13.6 M | -13.6 M | -9.38 M | 9.07 M | -9.47 M | -9.47 M | -9.95 M | - | -8.03 M | -6.95 M | - |
Interest Expense |
-83.4 M | -87.1 M | - | -61.2 M | -88.8 M | -92.3 M | - | -21.2 M | 22.9 M | 47.4 M | - | 26.3 M | 27.9 M | 24.5 M | 1.13 M | 2.76 M | 3.6 M | 964 K | 829 K | 547 K | 547 K | 530 K | 977 K | 508 K | 508 K | 281 K | 705 K | 732 K | 732 K | 344 K | 683 K | 486 K | 486 K | 401 K | 464 K | 566 K | 566 K | 301 K | 819 K | 357 K | 357 K | 245 K | 674 K | 512 K | 512 K | 292 K | - | 520 K | 312 K | - |
EBITDA |
- | - | - | -26 M | 77.1 M | 130 M | 60.5 M | 54.8 M | 58.2 M | 53 M | 15.9 M | 24.7 M | 14.8 M | -2.84 M | 1.51 M | 24.2 M | 49.2 M | -23.3 M | -195 K | -18.4 M | -18.4 M | -28.4 M | 5.1 M | -20.3 M | -20.3 M | -15.9 M | 8.97 M | -14.8 M | -14.8 M | -15.2 M | 4.29 M | -14 M | -14 M | -13.9 M | 5.26 M | -18.2 M | -18.2 M | -14 M | 3.55 M | -13.6 M | -12 M | -9.38 M | 9.07 M | -4.51 M | -5.84 M | -8.06 M | - | -8.03 M | -5.57 M | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | 532 M | 501 M | 547 M | 31.4 M | 44 M | 60.8 M | 31.5 M | 48.4 M | 25.1 M | 25.1 M | 35.5 M | 43.3 M | 28.1 M | 28.1 M | 24.1 M | 44.7 M | 22 M | 22 M | 22.4 M | 43.4 M | 21.9 M | 21.9 M | 21.4 M | 35.5 M | 26 M | 26 M | 21.9 M | 34.1 M | 20.9 M | 20.9 M | 17.4 M | 34.9 M | 18.8 M | 18.8 M | 16.7 M | - | 16.2 M | 13.3 M | - |
General and Administrative Expenses |
384 M | 387 M | - | 391 M | 406 M | 377 M | - | 277 M | 278 M | 226 M | - | 210 M | 199 M | 211 M | 6.29 M | 40.5 M | 47 M | 17.2 M | 22.4 M | 24.1 M | 10.1 M | 11.3 M | 18.2 M | 9.55 M | 9.55 M | 9.2 M | 12.6 M | 9.21 M | 9.21 M | 8.28 M | 12.8 M | 8.75 M | 8.75 M | 7.76 M | 9.12 M | 10.3 M | 10.4 M | 7.52 M | 7.86 M | 7.74 M | 7.74 M | 6.27 M | 9.06 M | 6.11 M | 6.11 M | 5.62 M | - | 5.21 M | 3.84 M | - |
All numbers in USD currency