Franchise Group (FRG)

Franchise Group (FRG) Financial Statements


Franchise Group Financial Overview

Franchise Group's market cap is currently ―. The company's EPS TTM is $-1.97; its P/E ratio is -13.50; and it has a dividend yield of 9.39%. Franchise Group is scheduled to report earnings on May 4, 2023, and the estimated EPS forecast is $0.56. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 1.05B$ 1.09B$ 1.14B$ 942.27M
Gross Profit-$ 434.99M$ 482.75M$ 507.36M$ 388.09M
EBIT-$ -27.91M$ 143.39M$ 108.32M$ 175.46M
EBITDA-$ -7.77M$ 163.60M$ 130.35M$ 198.10M
Net Income Common Stockholders-$ -121.16M$ 38.85M$ 10.19M$ 138.65M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 72.93M$ 95.04M$ 149.60M$ 292.71M
Total Assets-$ 3.67B$ 3.82B$ 3.85B$ 3.91B
Total Debt$ 0.00$ 2.58B$ 2.48B$ 2.50B$ 2.60B
Net Debt$ 0.00$ 2.50B$ 2.39B$ 2.35B$ 2.31B
Total Liabilities-$ 3.12B$ 3.05B$ 3.10B$ 3.15B
Stockholders Equity$ 0.00$ 545.76M$ 768.85M$ 751.69M$ 762.83M
Cash Flow-
Free Cash Flow-$ -13.26M$ -24.52M$ 52.40M$ -18.47M
Operating Cash Flow-$ 4.06M$ -12.46M$ 62.15M$ -9.47M
Investing Cash Flow-$ 9.36M$ 227.12M$ -11.13M$ -601.59M
Financing Cash Flow-$ -35.53M$ -269.22M$ -194.14M$ 743.80M
Currency in USD

Franchise Group Earnings and Revenue History

Franchise Group Debt to Assets

Franchise Group Cash Flow

Franchise Group Forecast EPS vs Actual EPS

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