COM:FRANCHISEGRP
Franchise Group, Inc.
- Stock
Last Close
29.88
14/11 21:00
Market Cap
1.05B
Beta: -
Volume Today
1.88M
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 33.26M - | 41.66M 25.26% | 39.04M 6.29% | 36.10M 7.54% | 32.43M 10.16% | 30.95M 4.54% | 376.89M - | |||
accumulated other comprehensive income loss | 66K - | -697K 1,156.06% | -1.70M 143.62% | -2.08M 22.73% | -1.35M 35.36% | -1.91M 41.80% | -1.40M 26.75% | |||
cash and cash equivalents | 46.08M - | 21.39M 53.59% | 9.91M 53.68% | 16.43M 65.83% | 18.52M 12.75% | 22.98M 24.08% | 148.78M 547.35% | 292.71M 96.74% | 80.78M 72.40% | |
cash and short term investments | 46.08M - | 21.39M 53.59% | 9.91M 53.68% | 16.43M 65.83% | 18.52M 12.75% | 22.98M 24.08% | 148.78M 547.35% | 292.71M 96.74% | 80.78M 72.40% | |
common stock | 133K - | 128K 3.76% | 129K 0.78% | 129K 0% | 130K 0.78% | 140K 7.69% | 401K 186.43% | 403K 0.50% | 349K 13.40% | |
deferred revenue | 6.05M - | 6.08M 0.41% | 4.68M 22.94% | 2.89M 38.23% | 2.02M 30.12% | 3.68M 82.04% | ||||
deferred revenue non current | 8.06M - | 7.64M 5.20% | 7.06M 7.64% | 5.82M 17.56% | 4.69M 19.34% | 5.62M 19.82% | ||||
deferrred tax liabilities non current | 3.04M - | 2.36M 22.40% | 6.32M 167.54% | 4.53M 28.42% | 1.40M 69.13% | 537K 61.56% | ||||
goodwill | 3.00M - | 3.38M 12.68% | 4.23M 25.20% | 8.58M 102.84% | 8.64M 0.75% | 6.57M 24.00% | 448.26M 6,726.96% | 806.54M 79.93% | 737.40M 8.57% | |
goodwill and intangible assets | 17.29M - | 18.05M 4.38% | 20.50M 13.57% | 29.80M 45.38% | 31.48M 5.63% | 25.73M 18.27% | 558.15M 2,069.51% | 1.16B 107.32% | 1.08B 6.94% | |
intangible assets | 14.29M - | 14.67M 2.64% | 16.27M 10.89% | 21.22M 30.45% | 22.84M 7.60% | 19.16M 16.10% | 109.89M 473.52% | 350.64M 219.08% | 339.50M 3.18% | |
inventory | 4.41M - | 12.08M 173.76% | 13.38M 10.77% | 13.05M 2.47% | 8.94M 31.50% | 302.31M - | 673.17M 122.68% | 736.84M 9.46% | ||
long term debt | 21.69M - | 21.46M 1.05% | 17.60M 17.99% | 18.46M 4.89% | 2.27M 87.70% | 1.94M 14.54% | 869.22M 44,705.15% | 1.94B 123.28% | 2.20B 13.48% | |
long term investments | 11.77M - | 13.83M 17.56% | 20.01M 44.65% | 8.63M 56.88% | 5.59M 35.22% | 6.81M 21.88% | 35.25M - | 11.59M 67.13% | ||
net debt | -17.59M - | 4.01M 122.79% | 13.64M 240.20% | 9.77M 28.37% | 1.86M 80.96% | -7.93M 526.38% | 951.52M 12,091.49% | 2.31B 142.49% | 2.65B 14.77% | |
net receivables | 65.66M - | 65.93M 0.41% | 74.12M 12.43% | 75.14M 1.38% | 66.82M 11.08% | 67.70M 1.33% | 67.33M 0.55% | 118.70M 76.28% | 170.16M 43.36% | |
other assets | ||||||||||
other current assets | 9.38M - | 6.47M 31.05% | 5.84M 9.77% | 5.81M 0.43% | 5.43M 6.61% | 2.40M 55.70% | 14.00M 482.00% | 24.06M 71.92% | 27.27M 13.34% | |
other current liabilities | 9.68M - | 2.15M 77.81% | 3.58M 66.79% | 6.39M 78.50% | 4.51M 29.43% | 447K 90.09% | 318.14M 71,072.04% | 461.38M 45.03% | 40.54M 91.21% | |
other liabilities | ||||||||||
other non current assets | 1.77M - | 3.25M 83.24% | 7.52M 131.72% | 2.77M 63.22% | 2.25M 18.68% | 1.38M 38.71% | 76.34M 5,436.19% | 18.90M 75.24% | 110.75M 485.94% | |
other non current liabilities | 1.07M - | 44.30M - | 88.89M 100.65% | 62.72M 29.44% | ||||||
othertotal stockholders equity | 9.41M - | 4.09M 56.52% | 7.16M 75.05% | 8.38M 17.00% | 11.58M 38.17% | 12.55M 8.39% | 382.38M 2,946.39% | 475.40M 24.32% | 311.07M 34.57% | |
preferred stock | 13K - | 45K 246.15% | 45K 0% | |||||||
property plant equipment net | 38.34M - | 36.23M 5.51% | 40.96M 13.04% | 39.79M 2.85% | 38.64M 2.90% | 32.68M 15.43% | 637.98M 1,852.43% | 1.16B 82.55% | 1.11B 4.29% | |
retained earnings | 100.57M - | 95.34M 5.21% | 105.91M 11.08% | 110.03M 3.89% | 101.14M 8.08% | 92.93M 8.11% | 3.77M 95.94% | 286.99M 7,514.41% | 109.92M 61.70% | |
short term debt | 6.80M - | 3.93M 42.12% | 5.95M 51.17% | 7.74M 30.12% | 18.11M 134.08% | 13.11M 27.63% | 231.09M 1,662.93% | 659.27M 185.29% | 526.48M 20.14% | |
short term investments | ||||||||||
tax assets | 4.06M - | 6.92M 70.55% | 3.50M 49.49% | 6.96M 98.97% | 343K 95.07% | 315K 8.16% | 59.01M - | |||
tax payables | 9.68M - | 2.15M 77.81% | 3.58M 66.79% | 6.39M 78.50% | 4.51M 29.43% | 447K 90.09% | ||||
total assets | 198.76M - | 184.15M 7.35% | 195.73M 6.29% | 198.38M 1.35% | 178.00M 10.27% | 160.00M 10.11% | 1.85B 1,054.94% | 3.91B 111.76% | 3.63B 7.23% | |
total current assets | 125.53M - | 105.86M 15.67% | 103.25M 2.47% | 110.44M 6.96% | 99.71M 9.72% | 93.09M 6.64% | 575.44M 518.14% | 1.48B 156.88% | 1.32B 10.94% | |
total current liabilities | 55.78M - | 53.82M 3.52% | 53.25M 1.05% | 53.12M 0.25% | 57.07M 7.44% | 48.19M 15.57% | 549.22M 1,039.75% | 1.12B 104.04% | 943.91M 15.77% | |
total debt | 28.49M - | 25.40M 10.85% | 23.55M 7.28% | 26.20M 11.26% | 20.38M 22.20% | 15.05M 26.17% | 1.10B 7,211.97% | 2.60B 136.30% | 2.73B 4.95% | |
total investments | 11.77M - | 13.83M 17.56% | 20.01M 44.65% | 8.63M 56.88% | 5.59M 35.22% | 6.81M 21.88% | 35.25M - | 11.59M 67.13% | ||
total liabilities | 88.58M - | 85.28M 3.72% | 84.23M 1.24% | 81.92M 2.74% | 66.50M 18.82% | 56.29M 15.36% | 1.46B 2,498.73% | 3.15B 115.37% | 3.21B 1.86% | |
total liabilities and stockholders equity | 198.76M - | 184.15M 7.35% | 195.73M 6.29% | 198.38M 1.35% | 178.00M 10.27% | 160.00M 10.11% | 1.85B 1,054.94% | 3.91B 111.76% | 3.63B 7.23% | |
total non current assets | 73.23M - | 78.28M 6.90% | 92.48M 18.14% | 87.94M 4.91% | 78.30M 10.97% | 66.91M 14.54% | 1.27B 1,801.79% | 2.43B 91.36% | 2.31B 4.97% | |
total non current liabilities | 32.80M - | 31.47M 4.05% | 30.98M 1.55% | 28.80M 7.02% | 9.43M 67.26% | 8.10M 14.11% | 913.52M 11,179.43% | 2.03B 122.18% | 2.27B 11.60% | |
total stockholders equity | 110.19M - | 98.86M 10.28% | 111.50M 12.78% | 116.45M 4.44% | 111.50M 4.25% | 103.71M 6.98% | 385.17M 271.37% | 762.83M 98.05% | 421.38M 44.76% |
All numbers in USD (except ratios and percentages)