FRANCHISE GROUP INC (FRG) Stock Balance Sheet
NASDAQ:FRG - Nasdaq - US35180X1054 - Common Stock - Currency: USD
| MRQ (2023-7-1) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | 2019 (2019-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 106.26M | 80.78M | 292.71M | 148.80M | 23.00M | |||
| Receivables | 447.83M | 463.07M | 488.26M | 67.30M | 67.70M | |||
| Inventories | 746.75M | 736.84M | 673.17M | 302.30M | 300.30M | |||
| Other Current Assets | 35.87M | 35.80M | 24.06M | 57.00M | 2.40M | |||
| Total Current Assets | 1.34B | 1.32B | 1.48B | 575.40M | 93.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.13B | 1.11B | 1.16B | 638.00M | 32.70M | |||
| Investments And Advances | 5.98M | 11.59M | 35.25M | N/A | N/A | |||
| Goodwill | 663.48M | 737.40M | 806.54M | 448.30M | 6.60M | |||
| Intangibles | 334.13M | 339.50M | 350.64M | 109.90M | 19.20M | |||
| Other Non-Current Assets | 65.40M | 59.49M | 18.90M | 63.50M | 1.70M | |||
| Total Non-Current Assets | 2.24B | 2.31B | 2.43B | 1.27B | 66.90M | |||
| TOTAL ASSETS | 3.57B | 3.63B | 3.91B | 1.85B | 160.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 354.34M | 346.96M | 486.17M | 104.10M | 13.10M | |||
| Accrued Expenses | 179.25M | 179.52M | 173.10M | 127.00M | 107.70M | |||
| Accounts Payable | 407.54M | 376.89M | 410.55M | 252.40M | 13.70M | |||
| Other Current Liabilities | 34.83M | 40.54M | 50.83M | 65.80M | 21.40M | |||
| Total Current Liabilities | 975.96M | 943.91M | 1.12B | 549.20M | 48.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.57B | 1.48B | 1.38B | 466.90M | 1.90M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 500.00K | |||
| Other Non-Current Liabilities | 799.45M | 783.19M | 645.96M | 446.60M | 5.60M | |||
| Total Non-Current Liabilities | 2.37B | 2.27B | 2.03B | 913.50M | 8.10M | |||
| TOTAL LIABILITIES | 3.35B | 3.21B | 3.15B | 1.46B | 56.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -85.62M | 109.92M | 286.99M | 3.80M | 92.90M | |||
| Additional Paid In Capital | 310.65M | 311.07M | 475.40M | 382.40M | 12.60M | |||
| Minority Interest | N/A | N/A | 0.00 | 0.00 | 26.40M | |||
| Common Shares | 397.00K | 394.00K | 448.00K | 400.00K | 100.00K | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | -1.40M | -1.90M | |||
| Shares Outstanding | 35.19M | 34.93M | 40.30M | 40.10M | 14.00M | |||
| Tangible Book Value per Share | -21.95 | -18.77 | -9.79 | -4.31 | 5.56 | |||
| Total Shareholders' Equity | 225.43M | 421.38M | 762.83M | 385.20M | 103.70M | |||
| TOTAL LIABILITIES AND EQUITY | 3.57B | 3.63B | 3.91B | 1.85B | 160.00M | |||
| Statistics | ||||||||
| Debt/Equity | 6.97 | 3.52 | 1.81 | 1.21 | 0.02 | |||
| Current Ratio | 1.37 | 1.39 | 1.32 | 1.05 | 1.93 | |||
| Return On Assets (ROA) | -8.11% | -2.12% | 9.30% | 1.36% | -1.38% | |||
| Return On Equity (ROE) | -128.42% | -18.29% | 47.69% | 6.52% | -2.12% | |||
| Return On Invested Capital (ROIC) | 4.68% | 8.56% | 6.40% | 6.18% | 7.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.88% | 8.83% | 7.15% | 6.98% | 9.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.15% | 15.05% | 13.32% | 13.56% | 12.79% | |||
All data in USD , ROIC based on taxRate of 0.21