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Franchise Group (FRG)
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Franchise Group Balance Sheet 2022-2010 | FRG
Brief overview of Franchise Group's financial position
The comparison uses five available annual reports from the 2018–2022 interval.
Assets advanced +1,939.5% to $3.6 billion from $178 million; annual growth near 112.5% reflects a fast increase in scale.
Funding shifted toward liabilities: they gained +4,725.5%, compared with +1,939.5% for assets.
The equity ratio equals 11.6%, with a starting level of 62.6%. Stable cash flow is important under this structure.
The net-debt-to-equity ratio reached 3.5x. High leverage materially limits financial flexibility.
Cash accounts for 2.2% of assets versus 10.4% initially. The change indicates the degree of financial flexibility.
Accumulated earnings ended at $109.9 million, a change of +8.7%. They remain an important part of the capital base.
Overall picture
Franchise Group has limited balance sheet resilience and depends heavily on cash generation and refinancing capacity.
Annual Balance Sheet Franchise Group
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.47 B | 1.16 B | 445 M | 316 M | 1.86 M | 9.77 M | 7.01 M | 15.5 M | -17.6 M | 8.67 M | 9.14 M | 2.8 M | - |
Long Term Debt |
1.37 B | 1.28 B | 467 M | 243 M | 2.27 M | 18.5 M | 17.5 M | 21.5 M | 21.7 M | 24.3 M | 26.2 M | 2.48 M | - |
Long Term Debt Current |
180 M | 173 M | 127 M | 103 M | 18.1 M | 7.74 M | 5.95 M | 3.93 M | 6.8 M | 3.4 M | 2.74 M | - | - |
Total Non Current Liabilities |
- | - | - | 8.1 M | 9.43 M | 34.6 M | 31 M | 31.5 M | 32.8 M | 40.6 M | 38.6 M | 13.5 M | - |
Total Current Liabilities |
944 M | 1.12 B | 549 M | 509 M | 57.1 M | 53.2 M | 50.9 M | 53.8 M | 55.8 M | 47.1 M | 46.5 M | - | - |
Total Liabilities |
3.21 B | 3.15 B | 1.46 B | 1.15 B | 66.5 M | 87.8 M | 81.7 M | 85.3 M | 88.6 M | 87.7 M | 85.1 M | 63.7 M | - |
Deferred Revenue |
40.5 M | 50.8 M | 25.2 M | 9.93 M | 24.4 M | 2.89 M | 4.68 M | 6.08 M | 6.05 M | 7.56 M | 6.92 M | 5.15 M | - |
Retained Earnings |
110 M | 287 M | 3.77 M | 18.4 M | 101 M | 110 M | 106 M | 95.3 M | 101 M | 78.6 M | 61 M | 76.7 M | - |
Total Assets |
3.63 B | 3.91 B | 1.85 B | 1.31 B | 178 M | 204 M | 193 M | 184 M | 199 M | 170 M | 152 M | 148 M | - |
Cash and Cash Equivalents |
80.8 M | 293 M | 149 M | 30.9 M | 18.5 M | 16.4 M | 16.4 M | 9.91 M | 46.1 M | 19 M | 19.8 M | 1.66 M | 2.11 M |
Book Value |
421 M | 763 M | 385 M | 152 M | 112 M | 116 M | 112 M | 98.9 M | 110 M | 81.8 M | 67.1 M | 84.1 M | - |
Total Shareholders Equity |
421 M | 763 M | 385 M | 125 M | 112 M | 116 M | 112 M | 98.9 M | 110 M | 81.8 M | 67.1 M | - | 44.2 M |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.53 B | 1.39 B | 1.37 B | 1.29 B | 1.28 B | 1.29 B | 1.38 B | 1.07 B | 1.25 B | 1.24 B | 467 M | 516 M | 537 M | 554 M | 243 M | 1.95 M | 1.98 M | 1.9 M | 16.4 M | 16.4 M | 17.1 M | 17.8 M | 19.2 M | 150 M | 83.7 M | 46.3 M | 169 M | 169 M | 75.4 M | 37.4 M | 133 M | 133 M | 75.4 M | 37.4 M | 127 M | 73.8 M | 73.8 M | 34.9 M | 133 M | 61.4 M | 61.4 M | 40.1 M | - | 64.9 M | 64.9 M | 36.8 M | - | - | - | - |
Total Liabilities |
3.35 B | 3.33 B | 3.21 B | 3.12 B | 3.05 B | 3.1 B | 3.15 B | 2.19 B | 2.4 B | 2.4 B | 1.46 B | 1.5 B | 1.59 B | 1.69 B | 1.15 B | 164 M | 101 M | 73.7 M | 187 M | 187 M | 114 M | 78.9 M | 209 M | 209 M | 125 M | 89.6 M | 224 M | 224 M | 116 M | 84 M | 200 M | 200 M | 116 M | 84 M | 179 M | 116 M | 116 M | 75.7 M | 183 M | 101 M | 101 M | 77.4 M | - | 104 M | 115 M | 81.5 M | - | - | - | - |
Deferred Revenue |
- | - | - | 37.7 M | 41.7 M | 51.6 M | 50.8 M | 34.1 M | 30.3 M | 37.6 M | 25.2 M | 36.5 M | 38 M | 36.4 M | 9.93 M | 4.59 M | 3.87 M | 4.02 M | 2.02 M | 2.02 M | 2.43 M | 2.85 M | 3.44 M | 3.44 M | 4.46 M | 3.69 M | 4.41 M | 4.41 M | 6.26 M | 5.58 M | 6.09 M | 6.09 M | 6.26 M | 5.58 M | 6.36 M | 7.22 M | 7.22 M | 6.8 M | 6.49 M | 6.69 M | 6.69 M | 6.82 M | - | 7.37 M | 5.77 M | 2.84 M | - | - | - | - |
Retained Earnings |
-85.6 M | -32.9 M | 110 M | 134 M | 282 M | 271 M | 287 M | 168 M | 21.2 M | 19 K | 3.77 M | 23.9 M | 42.9 M | 73.7 M | 18.4 M | 62.5 M | 62.8 M | 75.7 M | 78.9 M | 78.9 M | 82.6 M | 97.9 M | 82.9 M | 82.9 M | 82.7 M | 94.3 M | 75.8 M | 75.8 M | 73.3 M | 84.6 M | 70.8 M | 70.8 M | 73.3 M | 84.6 M | 68.2 M | 68.9 M | 68.9 M | 80.9 M | 50.2 M | 64.2 M | 64.2 M | 72.7 M | - | 48.5 M | 81.3 M | 88 M | - | - | - | - |
Total Assets |
3.57 B | 3.61 B | 3.63 B | 3.67 B | 3.82 B | 3.85 B | 3.91 B | 2.83 B | 2.89 B | 2.86 B | 1.85 B | 1.91 B | 1.88 B | 2.02 B | 1.31 B | 237 M | 174 M | 160 M | 275 M | 275 M | 206 M | 185 M | 298 M | 298 M | 213 M | 190 M | 304 M | 304 M | 192 M | 171 M | 272 M | 272 M | 192 M | 171 M | 256 M | 187 M | 187 M | 163 M | 241 M | 175 M | 175 M | 159 M | - | 160 M | 204 M | 177 M | - | - | - | - |
Cash and Cash Equivalents |
106 M | 98.3 M | 80.8 M | 72.9 M | 95 M | 150 M | 293 M | 160 M | 165 M | 165 M | 149 M | 180 M | 105 M | 147 M | 30.9 M | 4.35 M | 5.13 M | 6.19 M | 3.98 M | 4.08 M | 5.17 M | 6.25 M | 3.46 M | 3.46 M | 3.74 M | 4.88 M | 1.79 M | 1.79 M | 3.96 M | 4.42 M | 3.15 M | 3.15 M | 3.96 M | 4.42 M | 3.74 M | 4.6 M | 4.6 M | 8.65 M | 849 K | 2.61 M | 2.61 M | 8.57 M | 1.98 M | 1.16 M | 1.16 M | 2.23 M | - | 1.57 M | 2.53 M | 1.66 M |
Book Value |
225 M | 278 M | 421 M | 546 M | 769 M | 752 M | 763 M | 639 M | 488 M | 463 M | 385 M | 409 M | 291 M | 329 M | 152 M | 73.3 M | 73.3 M | 86.1 M | 88.7 M | 88.7 M | 91.6 M | 106 M | 89.2 M | 89.2 M | 88.8 M | 101 M | 79.9 M | 79.9 M | 76 M | 87.3 M | 71.8 M | 71.8 M | 76 M | 87.3 M | 77.3 M | 70.3 M | 70.3 M | 87.8 M | 57.9 M | 73.8 M | 73.8 M | 81.3 M | - | 56 M | 88.8 M | 95.3 M | - | - | - | - |
Total Shareholders Equity |
225 M | 278 M | 421 M | 546 M | 769 M | 752 M | 763 M | 639 M | 488 M | 463 M | 385 M | 409 M | 291 M | 309 M | 125 M | 73.3 M | 73.3 M | 86.1 M | 88.7 M | 88.7 M | 91.6 M | 106 M | 89.2 M | 89.2 M | 88.8 M | 101 M | 79.9 M | 79.9 M | 76 M | 87.3 M | 71.8 M | 71.8 M | 76 M | 87.3 M | 77.3 M | 70.3 M | 70.3 M | 87.8 M | 57.9 M | 73.8 M | 73.8 M | 81.3 M | - | 56 M | 88.8 M | 95.3 M | - | - | - | 52 M |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Franchise Group, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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