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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

130.47%18.4M

115.32%19.69M

-135.32%-37.43M

202.94%9.75M

-58.65%4.06M

-302.10%-60.38M

-87.93%9.14M

-56.12%105.97M

-180.41%-9.47M

-87.85%9.81M

Net income from continuing operations

-223.94%-50.8M

-979.41%-108.32M

-118.85%-68.57M

-100.48%-711K

-173.85%-121.16M

5.80%40.98M

-10.83%12.32M

1,239.72%363.79M

3,599.86%147.17M

2,008.46%164.07M

Operating gains losses

----

--36.73M

--213.79M

----

Depreciation and amortization

11.03%22.43M

-0.83%21.85M

17.31%85.36M

1.52%22.98M

6.19%20.15M

18.97%20.2M

55.42%22.03M

16.34%72.77M

100.53%22.64M

8.64%18.97M

Deferred tax

----

60.40%-74.21M

----

-17,259.62%-187.38M

----

Other non cash items

236.82%24.85M

-6.17%29.79M

166.28%55.03M

81.15%-29.22M

3,284.34%70.67M

-925.55%-18.16M

-53.06%31.75M

-412.31%-83.03M

-43,550.14%-154.96M

-68.58%2.09M

Change In working capital

94.63%-7.39M

76.77%-23.51M

-85.64%-280.76M

84.79%-16.21M

-340.61%-25.65M

-319.83%-137.68M

-349.66%-101.23M

-239.13%-151.24M

-1,826.23%-106.6M

-83.07%10.66M

-Change in receivables

----

-171.22%-105.06M

----

-38.98%-38.73M

----

-Change in inventory

----

46.73%-64.66M

----

-224.27%-121.39M

----

-Change in payables and accrued expense

----

-994.06%-99.84M

----

-138.14%-9.13M

----

-Change in other current assets

----

-129.40%-3.8M

----

332.17%12.94M

----

-Change in other working capital

----

-245.79%-7.4M

----

-75.30%5.07M

----

Cash from discontinued investing activities

Operating cash flow

130.47%18.4M

115.32%19.69M

-135.32%-37.43M

202.94%9.75M

-58.65%4.06M

-302.10%-60.38M

-87.93%9.14M

-56.12%105.97M

-180.41%-9.47M

-87.85%9.81M

Investing cash flow

Cash flow from continuing investing activities

-105.43%-12.33M

-50.39%-16.74M

123.60%215.78M

98.41%-9.58M

-94.48%9.36M

2,058.29%227.12M

97.64%-11.13M

-167.91%-914.16M

-2,904.09%-601.59M

1,461.26%169.59M

Net PPE purchase and sale

-105.46%-12.33M

-81.34%-13.05M

724.40%219.62M

-1,481.83%-9.49M

205.34%10.36M

1,793.12%225.95M

36.80%-7.2M

-791.58%-35.17M

-102.40%-600K

13.84%-9.84M

Net business purchase and sale

--0

6.31%-3.68M

99.57%-3.84M

99.99%-90K

-100.00%1K

-81.12%176K

99.15%-3.93M

-150.22%-884.34M

---600.99M

--179.47M

Net other investing changes

----

-66.86%5.35M

--0

95.48%-47K

Cash from discontinued investing activities

Investing cash flow

-105.43%-12.33M

-50.39%-16.74M

123.60%215.78M

98.41%-9.58M

-94.48%9.36M

2,058.29%227.12M

97.64%-11.13M

-167.91%-914.16M

-2,904.09%-601.59M

1,461.26%169.59M

Financing cash flow

Cash flow from continuing financing activities

100.87%1.93M

110.23%14.43M

-141.08%-390.18M

-98.95%7.78M

82.55%-35.53M

-1,089.75%-221.31M

-132.96%-141.13M

360.69%949.73M

1,215.33%743.8M

-3,533.73%-203.62M

Net issuance payments of debt

113.25%25.65M

153.83%61.15M

-109.39%-97.65M

-82.17%138.31M

138.30%71.19M

-11,152.91%-193.55M

-125.13%-113.6M

4,086.36%1.04B

1,356.46%775.8M

-57.72%-185.87M

Net common stock issuance

----

---172.46M

---94.66M

----

--0

Net preferred stock issuance

----

--0

----

169.80%79.54M

--0

Cash dividends paid

11.85%-24.11M

5.92%-25.7M

-66.18%-111.73M

-72.55%-29.71M

-58.96%-27.35M

-59.12%-27.35M

-74.87%-27.32M

-129.08%-67.23M

-69.09%-17.22M

-96.42%-17.21M

Proceeds from stock option exercised by employees

----

-108.71%-29K

Net other financing activities

195.07%386K

-9,676.28%-21.02M

91.88%-8.35M

52.73%-7.01M

-40.23%-718K

-3,283.33%-406K

99.75%-215K

-511.00%-102.84M

-419.45%-14.83M

75.40%-512K

Cash from discontinued financing activities

Financing cash flow

100.87%1.93M

110.23%14.43M

-141.08%-390.18M

-98.95%7.78M

82.55%-35.53M

-1,089.75%-221.31M

-132.96%-141.13M

360.69%949.73M

1,215.33%743.8M

-3,533.73%-203.62M

Net cash flow

Beginning cash position

-34.07%98.63M

-72.24%81.25M

93.45%293.08M

-54.51%72.93M

-48.54%95.04M

-19.10%149.6M

93.21%292.71M

235.58%151.5M

-13.28%160.34M

67.01%184.67M

Current changes in cash

114.66%8M

112.15%17.38M

-249.66%-211.83M

-94.01%7.95M

8.72%-22.11M

-16,739.20%-54.56M

-529.16%-143.12M

32.99%141.54M

496.75%132.74M

-132.63%-24.22M

Effect of exchange rate changes

----

--0

----

147.37%36K

-96.97%2K

-217.39%-108K

End cash Position

12.20%106.63M

-34.07%98.63M

-72.28%81.25M

-54.51%72.93M

-48.54%95.04M

-19.10%149.6M

93.45%293.08M

-13.28%160.34M

Free cash flow

105.32%3.86M

997.87%5.47M

-257.81%-91.41M

73.88%-5.11M

-325.68%-13.26M

-538.62%-72.43M

-100.95%-609K

-71.03%57.92M

-1,191.46%-19.56M

-104.60%-3.12M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	130.47%18.4M	115.32%19.69M	-135.32%-37.43M	202.94%9.75M	-58.65%4.06M	-302.10%-60.38M	-87.93%9.14M	-56.12%105.97M	-180.41%-9.47M	-87.85%9.81M
Net income from continuing operations	-223.94%-50.8M	-979.41%-108.32M	-118.85%-68.57M	-100.48%-711K	-173.85%-121.16M	5.80%40.98M	-10.83%12.32M	1,239.72%363.79M	3,599.86%147.17M	2,008.46%164.07M
Operating gains losses	----	----	----	----	----	----	----	--36.73M	--213.79M	----
Depreciation and amortization	11.03%22.43M	-0.83%21.85M	17.31%85.36M	1.52%22.98M	6.19%20.15M	18.97%20.2M	55.42%22.03M	16.34%72.77M	100.53%22.64M	8.64%18.97M
Deferred tax	----	----	60.40%-74.21M	----	----	----	----	-17,259.62%-187.38M	----	----
Other non cash items	236.82%24.85M	-6.17%29.79M	166.28%55.03M	81.15%-29.22M	3,284.34%70.67M	-925.55%-18.16M	-53.06%31.75M	-412.31%-83.03M	-43,550.14%-154.96M	-68.58%2.09M
Change In working capital	94.63%-7.39M	76.77%-23.51M	-85.64%-280.76M	84.79%-16.21M	-340.61%-25.65M	-319.83%-137.68M	-349.66%-101.23M	-239.13%-151.24M	-1,826.23%-106.6M	-83.07%10.66M
-Change in receivables	----	----	-171.22%-105.06M	----	----	----	----	-38.98%-38.73M	----	----
-Change in inventory	----	----	46.73%-64.66M	----	----	----	----	-224.27%-121.39M	----	----
-Change in payables and accrued expense	----	----	-994.06%-99.84M	----	----	----	----	-138.14%-9.13M	----	----
-Change in other current assets	----	----	-129.40%-3.8M	----	----	----	----	332.17%12.94M	----	----
-Change in other working capital	----	----	-245.79%-7.4M	----	----	----	----	-75.30%5.07M	----	----
Cash from discontinued investing activities
Operating cash flow	130.47%18.4M	115.32%19.69M	-135.32%-37.43M	202.94%9.75M	-58.65%4.06M	-302.10%-60.38M	-87.93%9.14M	-56.12%105.97M	-180.41%-9.47M	-87.85%9.81M
Investing cash flow
Cash flow from continuing investing activities	-105.43%-12.33M	-50.39%-16.74M	123.60%215.78M	98.41%-9.58M	-94.48%9.36M	2,058.29%227.12M	97.64%-11.13M	-167.91%-914.16M	-2,904.09%-601.59M	1,461.26%169.59M
Net PPE purchase and sale	-105.46%-12.33M	-81.34%-13.05M	724.40%219.62M	-1,481.83%-9.49M	205.34%10.36M	1,793.12%225.95M	36.80%-7.2M	-791.58%-35.17M	-102.40%-600K	13.84%-9.84M
Net business purchase and sale	--0	6.31%-3.68M	99.57%-3.84M	99.99%-90K	-100.00%1K	-81.12%176K	99.15%-3.93M	-150.22%-884.34M	---600.99M	--179.47M
Net other investing changes	----	----	----	----	----	----	----	-66.86%5.35M	--0	95.48%-47K
Cash from discontinued investing activities
Investing cash flow	-105.43%-12.33M	-50.39%-16.74M	123.60%215.78M	98.41%-9.58M	-94.48%9.36M	2,058.29%227.12M	97.64%-11.13M	-167.91%-914.16M	-2,904.09%-601.59M	1,461.26%169.59M
Financing cash flow
Cash flow from continuing financing activities	100.87%1.93M	110.23%14.43M	-141.08%-390.18M	-98.95%7.78M	82.55%-35.53M	-1,089.75%-221.31M	-132.96%-141.13M	360.69%949.73M	1,215.33%743.8M	-3,533.73%-203.62M
Net issuance payments of debt	113.25%25.65M	153.83%61.15M	-109.39%-97.65M	-82.17%138.31M	138.30%71.19M	-11,152.91%-193.55M	-125.13%-113.6M	4,086.36%1.04B	1,356.46%775.8M	-57.72%-185.87M
Net common stock issuance	----	----	---172.46M	---94.66M	----	----	----	--0	--0	--0
Net preferred stock issuance	----	----	--0	--0	----	----	----	169.80%79.54M	--0	--0
Cash dividends paid	11.85%-24.11M	5.92%-25.7M	-66.18%-111.73M	-72.55%-29.71M	-58.96%-27.35M	-59.12%-27.35M	-74.87%-27.32M	-129.08%-67.23M	-69.09%-17.22M	-96.42%-17.21M
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	----	----	-108.71%-29K
Net other financing activities	195.07%386K	-9,676.28%-21.02M	91.88%-8.35M	52.73%-7.01M	-40.23%-718K	-3,283.33%-406K	99.75%-215K	-511.00%-102.84M	-419.45%-14.83M	75.40%-512K
Cash from discontinued financing activities
Financing cash flow	100.87%1.93M	110.23%14.43M	-141.08%-390.18M	-98.95%7.78M	82.55%-35.53M	-1,089.75%-221.31M	-132.96%-141.13M	360.69%949.73M	1,215.33%743.8M	-3,533.73%-203.62M
Net cash flow
Beginning cash position	-34.07%98.63M	-72.24%81.25M	93.45%293.08M	-54.51%72.93M	-48.54%95.04M	-19.10%149.6M	93.21%292.71M	235.58%151.5M	-13.28%160.34M	67.01%184.67M
Current changes in cash	114.66%8M	112.15%17.38M	-249.66%-211.83M	-94.01%7.95M	8.72%-22.11M	-16,739.20%-54.56M	-529.16%-143.12M	32.99%141.54M	496.75%132.74M	-132.63%-24.22M
Effect of exchange rate changes	----	----	--0	--0	----	----	----	147.37%36K	-96.97%2K	-217.39%-108K
End cash Position	12.20%106.63M	-34.07%98.63M	-72.28%81.25M	-72.28%81.25M	-54.51%72.93M	-48.54%95.04M	-19.10%149.6M	93.45%293.08M	93.45%293.08M	-13.28%160.34M
Free cash flow	105.32%3.86M	997.87%5.47M	-257.81%-91.41M	73.88%-5.11M	-325.68%-13.26M	-538.62%-72.43M	-100.95%-609K	-71.03%57.92M	-1,191.46%-19.56M	-104.60%-3.12M
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