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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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Apr '23 | Jul '23 | ||
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net income | 4.06M - | 32.33M 697.12% | -8.64M 126.74% | -11.33M 31.05% | 1.92M 116.94% | 26.74M 1,293.59% | -8.54M 131.92% | -9.07M 6.26% | 4.74M 152.22% | 32.29M 581.80% | -9.43M 129.20% | -9.34M 0.93% | 2.46M 126.28% | 29.33M 1,094.70% | -9.76M 133.27% | -13.10M 34.28% | -1.52M 88.38% | 24.52M 1,710.91% | -19.37M 179.01% | -12.87M 33.54% | -309K 97.60% | 30.40M 9,937.54% | -19.14M 162.96% | -24.09M 25.90% | 61.90M 356.89% | -21.94M 135.45% | -8.60M 60.82% | -4.21M 51.09% | 13.81M 428.49% | 38.74M 180.43% | 164.07M 323.56% | 147.17M 10.30% | 12.32M 91.63% | 40.98M 232.74% | -121.16M 395.63% | -711K 99.41% | -108.32M 15,134.46% | -50.80M 53.10% | |
depreciation and amortization | 2.27M - | 2.25M 0.93% | 2.30M 2.36% | 2.03M 11.74% | 2.53M 24.54% | 11.44M 352.59% | 1.67M 85.40% | 1.84M 10% | 2.12M 15.35% | 4.40M 107.65% | 2.01M 54.27% | 1.81M 9.79% | 2.50M 37.91% | 2.00M 20.30% | 2.20M 10.08% | 2.33M 6.28% | 4.00M 71.21% | 2.93M 26.73% | 3.19M 9.08% | 3.17M 0.91% | 3.99M 26.10% | 3.28M 17.79% | 3.99M 21.49% | 4.63M 16.28% | 15.93M 243.62% | 17.86M 12.17% | 17.46M 2.26% | 11.29M 35.35% | 14.18M 25.57% | 16.98M 19.79% | 18.97M 11.71% | 22.64M 19.34% | 22.03M 2.67% | 20.20M 8.31% | 20.14M 0.29% | 22.98M 14.08% | 21.85M 4.92% | 22.43M 2.65% | |
deferred income tax | -1.64M - | 1.65M 200.43% | 2.03M 23.27% | 124K 93.90% | -2.01M 1,724.19% | -3.69M 83.17% | 1.46M 139.52% | 4.12M 182.58% | 1.68M 59.34% | 131K 92.18% | 578K 341.22% | 2.06M 255.88% | -1.59M 177.25% | -917K 42.29% | -34K 96.29% | 41K 220.59% | 106K 158.54% | -2.48M 2,441.51% | 45K 101.81% | -224K 597.78% | 1.94M 964.29% | -1.17M 160.49% | 2.22M 289.58% | -11.97M 639.23% | 5.01M 141.85% | 2.73M 45.53% | 112K 95.90% | -6.76M 6,134.82% | 37.37M 652.95% | 1.91M 94.90% | -173.72M 9,209.39% | -13.67M 92.13% | -74.21M - | -13.85M - | |||||
stock based compensation | 653K - | 680K 4.13% | 687K 1.03% | 821K 19.51% | 494K 39.83% | 475K 3.85% | 465K 2.11% | 401K 13.76% | 482K 20.20% | 515K 6.85% | 683K 32.62% | 378K 44.66% | 459K 21.43% | 496K 8.06% | 554K 11.69% | 1.42M 156.14% | 550K 61.24% | 1.16M 110.36% | 205K 82.28% | 234K 14.15% | 294K 25.64% | 266K 9.52% | 741K 178.57% | 342K 53.85% | 2.48M 626.61% | 1.85M 25.39% | 1.96M 5.45% | 3.19M 63.17% | 2.55M 20.06% | 2.93M 14.82% | 4.08M 39.45% | 4.13M 1.27% | 5.45M 31.73% | 5.41M 0.75% | 3.29M 39.07% | 935K 71.62% | 2.72M 190.80% | 110K 95.95% | |
change in working capital | -28.81M - | 53.49M 285.69% | -20.48M 138.29% | -10.89M 46.81% | -17.94M 64.68% | 42.60M 337.49% | -12.10M 128.40% | -20.57M 69.99% | -41.09M 99.73% | 58.46M 242.27% | -17.07M 129.20% | -13.99M 18.05% | -29.37M 109.94% | 54.00M 283.88% | -8.35M 115.47% | -18.49M 121.28% | -30.99M 67.63% | 54.27M 275.14% | -3.90M 107.19% | -15.48M 296.85% | -36.44M 135.35% | 44.21M 221.30% | 1.46M 96.70% | 2.29M 56.67% | 17.75M 675.54% | 21.83M 22.97% | 62.95M 188.36% | 6.17M 90.19% | -22.51M 464.57% | -32.79M 45.67% | -2.43M 92.59% | -96.59M 3,875.10% | -83.72M 13.33% | -122.86M 46.75% | -57.98M 52.81% | -16.21M 72.04% | -23.51M 45.01% | -7.39M 68.55% | |
accounts receivables | -10.20M - | 8.42M 182.51% | -439K 105.21% | -17.59M 3,906.38% | -7.65M 56.52% | 11.48M 250.10% | 1.92M 83.31% | -24.29M 1,367.80% | -50.36M - | -26.29M - | |||||||||||||||||||||||||||||
inventory | 40.07M - | 44.37M 10.74% | -4.47M 110.07% | 17.71M 496.55% | -20.45M 215.47% | -56.96M 178.46% | -31.54M 44.63% | -12.45M 60.54% | -64.66M - | ||||||||||||||||||||||||||||||
accounts payables | 41.92M - | -39.71M 194.72% | 94.86M 338.90% | 23.93M 74.78% | 8.72M 63.56% | 13.76M 57.79% | 19.34M 40.60% | -53.98M 379.09% | -29.18M - | ||||||||||||||||||||||||||||||
other working capital | -28.81M - | 53.49M 285.69% | -20.48M 138.29% | -10.89M 46.81% | -17.94M 64.68% | 42.60M 337.49% | -12.10M 128.40% | -20.57M 69.99% | -41.09M 99.73% | 58.46M 242.27% | -17.07M 129.20% | -13.99M 18.05% | -29.37M 109.94% | 54.00M 283.88% | -8.35M 115.47% | -18.49M 121.28% | -30.99M 67.63% | 54.27M 275.14% | -3.90M 107.19% | -15.48M 296.85% | -36.44M 135.35% | 44.21M 221.30% | 1.46M 96.70% | 2.29M 56.67% | -54.03M 2,460.51% | 8.75M 116.19% | -27.01M 408.72% | -17.88M 33.81% | -3.13M 82.50% | -1.07M 65.70% | 7.85M 831.59% | -5.88M 174.89% | 127.99M - | 18.89M - | |||||
other non cash items | 505K - | 3.93M 678.81% | 1.36M 65.40% | 1.56M 14.62% | 1.22M 21.67% | 1.17M 4.34% | 1.58M 35.50% | 1.42M 10.10% | 1.11M 21.98% | 2.31M 107.74% | 1.30M 43.59% | 1.99M 53.15% | 2.50M 25.48% | 9.59M 283.25% | 872K 90.91% | 2.69M 209.06% | 5.09M 88.76% | 9.65M 89.66% | 6.17M 36.04% | 3.10M 49.72% | 3.33M 7.32% | 3.09M 7.24% | 676K 78.12% | 1.91M 182.10% | 12.70M 565.76% | 10.85M 14.52% | 6.88M 36.59% | 2.09M 69.66% | 30.35M 1,353.54% | 2.12M 93.03% | -1.16M 154.96% | -73.15M 6,189.85% | 106.07M 245.00% | 43.80M 58.71% | 58.84M 34.34% | 76.96M 30.80% | 126.94M 64.94% | 67.89M 46.52% | |
net cash provided by operating activities | -22.97M - | 94.33M 510.69% | -22.74M 124.11% | -17.69M 22.23% | -13.79M 22.03% | 78.74M 670.94% | -15.46M 119.63% | -21.86M 41.39% | -30.96M 41.65% | 98.10M 416.82% | -21.92M 122.35% | -17.09M 22.06% | -23.04M 34.82% | 94.49M 510.19% | -14.52M 115.37% | -25.10M 72.82% | -22.77M 9.28% | 90.04M 495.42% | -13.66M 115.17% | -22.08M 61.67% | -27.20M 23.19% | 80.07M 394.35% | -10.05M 112.56% | -26.89M 167.49% | 115.77M 530.48% | 33.19M 71.33% | 80.76M 143.35% | 11.78M 85.42% | 75.75M 543.16% | 29.88M 60.56% | 9.81M 67.15% | -9.47M 196.50% | 62.15M 756.25% | -12.46M 120.06% | -96.86M 677.08% | 9.75M 110.06% | 19.69M 101.94% | 18.40M 6.55% | |
investments in property plant and equipment | -4.34M - | -3.62M 16.60% | -2.94M 18.68% | -6.89M 134.13% | -7.92M 14.98% | -1.96M 75.27% | -3.02M 54.26% | -3.78M 25.18% | -5.59M 47.85% | -3.08M 44.91% | -3.36M 8.99% | -5.41M 60.99% | -3.68M 31.93% | -2.63M 28.61% | -1.46M 44.35% | -3.35M 129.41% | -1.62M 51.70% | -1.88M 15.93% | -827K 55.96% | -1.22M 47.16% | -919K 24.49% | -205K 77.69% | -983K 379.51% | -2.24M 127.98% | -8.44M 276.39% | -10.08M 19.45% | -13.02M 29.23% | -9.99M 23.31% | -11.67M 16.83% | -13.36M 14.52% | -12.93M 3.23% | -9.00M 30.38% | -9.75M 8.34% | -12.06M 23.64% | -17.32M 43.63% | -14.86M 14.21% | -14.22M 4.29% | -14.54M 2.26% | |
acquisitions net | -357.26M - | 3.84M 101.07% | -463.75M - | 932K 100.20% | 179.47M 19,156.55% | -589.21M 428.30% | -3.93M 99.33% | 176K 104.48% | 1K 99.43% | -90K 9,100% | -3.68M 3,991.11% | ||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 4.71M - | 5.05M - | |||||||||||||||||||||||||||||||||||||
other investing activites | -42.33M - | 56.97M 234.56% | -6.54M 111.48% | -8.97M 37.22% | -38.69M 331.34% | 53.30M 237.75% | -9.44M 117.71% | -13.00M 37.72% | -57.99M 346.07% | 66.60M 214.85% | -9.69M 114.54% | -11.43M 18.01% | -37.20M 225.44% | 55.08M 248.08% | -9.65M 117.53% | -9.24M 4.27% | -33.12M 258.31% | 51.31M 254.95% | -7.46M 114.54% | -9.75M 30.74% | -30.54M 213.09% | 48.25M 258.01% | -6.50M 113.47% | -157.41M 2,322.50% | 20.54M 113.05% | 1.19M 94.22% | 563K 52.57% | 31.44M 5,484.37% | 4.86M 84.53% | 831K 82.91% | 3.04M 266.31% | -3.38M 210.97% | 2.55M 175.61% | 239.00M 9,258.03% | 26.68M 88.84% | 5.37M 79.89% | 1.17M 78.27% | 2.21M 89.79% | |
net cash used for investing activites | -41.96M - | 53.35M 227.13% | -9.48M 117.77% | -15.86M 67.30% | -46.61M 193.93% | 51.34M 210.14% | -12.46M 124.27% | -16.78M 34.68% | -63.59M 278.85% | 63.52M 199.90% | -8.00M 112.59% | -16.84M 110.58% | -40.88M 142.80% | 52.45M 228.32% | -11.12M 121.19% | -12.60M 13.31% | -34.73M 175.76% | 49.44M 242.32% | -8.29M 116.76% | -10.97M 32.38% | -31.45M 186.74% | 48.05M 252.75% | -7.48M 115.57% | -159.66M 2,034.14% | -345.16M 116.19% | -5.05M 98.54% | -12.46M 146.74% | 21.45M 272.21% | -470.56M 2,293.33% | -11.60M 97.54% | 169.59M 1,562.20% | -601.59M 454.74% | -11.13M 98.15% | 227.12M 2,141.00% | 9.36M 95.88% | -9.58M 202.32% | -16.73M 74.67% | -12.33M 26.33% | |
debt repayment | -1.94M - | -131.79M 6,707.33% | -668K 99.49% | -1.42M 113.02% | -24.66M 1,633.03% | -133.73M 442.28% | -282K 99.79% | -393K 39.36% | -594K 51.15% | -169.13M 28,373.57% | -434K 99.74% | -2.91M 570.28% | -1.68M 42.15% | -151.66M 8,910.99% | -3.38M 97.77% | -1.42M 58.05% | -1.63M 14.68% | -185.35M 11,305.97% | -3.03M 98.37% | -1.58M 47.89% | -2.08M 31.94% | -124.43M 5,876.42% | -37.88M 69.56% | -1.43M 96.21% | -449.76M 31,264.23% | -73.80M 83.59% | -150.51M 103.96% | -67.03M 55.47% | -854.66M 1,175.07% | -1.72M 99.80% | -185.87M 10,706.45% | -219.20M 17.93% | -290.97M 32.74% | -336.16M 15.53% | -177.15M 47.30% | -114.51M 35.36% | -486.00M 324.43% | -98.60M 79.71% | |
common stock issued | 16.84M - | 41.18M 144.59% | 95.21M 131.22% | 38.81M - | 67.92M 75.03% | 18.87M 72.22% | 25M - | 40M 60% | 80.68M 101.70% | 11.40M 85.87% | 105.92M 829.13% | 1K 100.00% | 79.54M 7,954,000% | 24K - | 25K 4.17% | 34K 36% | -83K 344.12% | ||||||||||||||||||||||
common stock repurchased | -2.68M - | -7.91M 195.07% | -22.62M 186.15% | -11.08M 51.02% | -2.21M 80.04% | -398K 82.00% | -1.27M 219.60% | -439K 65.49% | -266K 39.41% | -39K - | -378K 869.23% | -3K 99.21% | 728M - | 187K 99.97% | 61.36M 32,714.97% | 11.12M 81.89% | 1.31B 11,655.57% | -94.58M - | |||||||||||||||||||||
dividends paid | -2.21M - | -2.20M 0.41% | -2.21M 0.50% | -2.22M 0.41% | -2.22M 0% | -2.23M 0.09% | -2.22M 0.13% | -2.22M 0.05% | -2.34M 5.31% | -2.14M 8.38% | -2.19M 2.05% | -2.25M 3.02% | -2.24M - | -3.94M - | -6.46M 63.91% | -8.76M 35.56% | -10.18M 16.23% | -15.62M 53.39% | -17.19M 10.04% | -17.21M 0.12% | -17.22M 0.06% | -27.32M 58.64% | -27.35M 0.13% | -27.35M 0.01% | -29.71M 8.61% | -25.70M 13.50% | -24.11M 6.19% | ||||||||||||
other financing activites | 70.85M - | 34.28M 51.61% | 18.06M 47.32% | 42.10M 133.12% | 86.10M 104.50% | 22.03M 74.41% | -1.82M 108.27% | 37K 102.03% | 290K 683.78% | 17.69M 6,000% | 27.64M 56.24% | -735K 102.66% | -81K 88.98% | 1.20M 1,586.42% | 20.71M 1,619.77% | 40.36M 94.90% | 60.14M 49.03% | 62.65M 4.17% | 12.71M 79.71% | 35.84M 181.99% | 59.97M 67.31% | 15.07M 74.87% | 97.86M 549.30% | 143.71M 46.85% | -16.80M 111.69% | -2.59M 84.58% | -2.08M 19.68% | -594K 71.46% | -87.85M 14,689.73% | 307K 100.35% | -541K 276.22% | 980.22M 181,286.32% | 124.12M 87.34% | 94.27M 24.05% | 269.86M 186.27% | 246.66M 8.60% | 526.13M 113.30% | 124.63M 76.31% | |
net cash used provided by financing activities | 66.24M - | -105.41M 259.14% | -5.23M 95.04% | 29.60M 666.31% | 59.23M 100.09% | -112.10M 289.26% | 11.25M 110.03% | 38.18M 239.49% | 92.43M 142.09% | -153.67M 266.26% | 24.98M 116.26% | 32.90M 31.69% | 63.56M 93.19% | -133.81M 310.53% | 14.99M 111.20% | 36.80M 145.49% | 56.33M 53.09% | -124.95M 321.81% | 9.68M 107.75% | 32.02M 230.70% | 57.89M 80.78% | -109.36M 288.91% | 84.98M 177.71% | 182.27M 114.49% | 338.17M 85.53% | -71.26M 121.07% | 5.93M 108.32% | -66.69M 1,224.60% | 428.15M 742.02% | -18.60M 104.34% | -203.62M 994.67% | 743.80M 465.29% | -194.14M 126.10% | -269.22M 38.67% | 65.39M 124.29% | 7.78M 88.10% | 14.43M 85.43% | 1.93M 86.64% | |
effect of forex changes on cash | -169K - | 71K 142.01% | 18K 74.65% | -100K 655.56% | -283K 183% | 260K 191.87% | -293K 212.69% | 9K 103.07% | -52K 677.78% | 162K 411.54% | -88K 154.32% | -120K 36.36% | 76K 163.33% | -172K 326.32% | 478K 377.91% | -181K 137.87% | 86K 147.51% | -87K 201.16% | -74K 14.94% | -25K 66.22% | -15K 40% | -124K 726.67% | 142K 214.52% | 12K 91.55% | -1.33M 11,225% | 1.10M 182.47% | 92K 91.64% | 66K 28.26% | 56K 15.15% | 86K 53.57% | -108K 225.58% | 2K 101.85% | 368K - | ||||||
net change in cash | 1.14M - | 42.34M 3,630.22% | -37.43M 188.41% | -4.04M 89.20% | -1.46M 64.02% | 18.24M 1,353.40% | -16.97M 193.05% | -455K 97.32% | -2.18M 378.24% | 8.12M 473.12% | -5.02M 161.88% | -1.14M 77.25% | -280K 75.50% | 12.97M 4,731.43% | -10.17M 178.45% | -1.08M 89.37% | -1.09M 0.74% | 14.44M 1,425.80% | -12.34M 185.44% | -1.05M 91.46% | -784K 25.62% | 18.64M 2,476.91% | 67.59M 262.69% | -4.26M 106.31% | 107.45M 2,619.86% | -42.02M 139.11% | 74.32M 276.86% | -33.39M 144.93% | 33.40M 200.04% | -238K 100.71% | -24.33M 10,121.85% | 132.74M 645.63% | -143.12M 207.82% | -54.56M 61.88% | -22.11M 59.48% | 8.32M 137.63% | 17.38M 108.97% | 8.00M 53.99% | |
cash at beginning of period | 2.61M - | 3.74M 43.54% | 46.08M 1,131.43% | 8.65M 81.23% | 4.61M 46.76% | 3.15M 31.60% | 21.39M 578.95% | 4.42M 79.34% | 3.96M 10.30% | 1.79M 54.91% | 9.91M 454.34% | 4.88M 50.72% | 3.74M 23.41% | 3.46M 7.49% | 16.43M 374.91% | 6.25M 61.93% | 5.17M 17.28% | 4.08M 21.05% | 18.52M 353.53% | 6.19M 66.60% | 5.13M 17.04% | 4.35M 15.28% | 22.98M 428.59% | 90.57M 294.07% | 45.15M 50.15% | 152.59M 238.00% | 110.57M 27.54% | 184.89M 67.22% | 151.50M 18.06% | 184.91M 22.05% | 184.67M 0.13% | 160.34M 13.17% | 292.71M 82.56% | 149.60M 48.89% | 95.04M 36.47% | 72.93M 23.26% | 81.25M 11.41% | 98.63M 21.40% | |
cash at end of period | 3.74M - | 46.08M 1,131.43% | 8.65M 81.23% | 4.61M 46.76% | 3.15M 31.60% | 21.39M 578.95% | 4.42M 79.34% | 3.96M 10.30% | 1.79M 54.91% | 9.91M 454.34% | 4.88M 50.72% | 3.74M 23.41% | 3.46M 7.49% | 16.43M 374.91% | 6.25M 61.93% | 5.17M 17.28% | 4.08M 21.05% | 18.52M 353.53% | 6.19M 66.60% | 5.13M 17.04% | 4.35M 15.28% | 22.98M 428.59% | 90.57M 294.07% | 86.31M 4.71% | 152.59M 76.80% | 110.57M 27.54% | 184.89M 67.22% | 151.50M 18.06% | 184.91M 22.05% | 184.67M 0.13% | 160.34M 13.17% | 293.08M 82.79% | 149.60M 48.96% | 95.04M 36.47% | 72.93M 23.26% | 81.25M 11.41% | 98.63M 21.40% | 106.63M 8.11% | |
operating cash flow | -22.97M - | 94.33M 510.69% | -22.74M 124.11% | -17.69M 22.23% | -13.79M 22.03% | 78.74M 670.94% | -15.46M 119.63% | -21.86M 41.39% | -30.96M 41.65% | 98.10M 416.82% | -21.92M 122.35% | -17.09M 22.06% | -23.04M 34.82% | 94.49M 510.19% | -14.52M 115.37% | -25.10M 72.82% | -22.77M 9.28% | 90.04M 495.42% | -13.66M 115.17% | -22.08M 61.67% | -27.20M 23.19% | 80.07M 394.35% | -10.05M 112.56% | -26.89M 167.49% | 115.77M 530.48% | 33.19M 71.33% | 80.76M 143.35% | 11.78M 85.42% | 75.75M 543.16% | 29.88M 60.56% | 9.81M 67.15% | -9.47M 196.50% | 62.15M 756.25% | -12.46M 120.06% | -96.86M 677.08% | 9.75M 110.06% | 19.69M 101.94% | 18.40M 6.55% | |
capital expenditure | -4.34M - | -3.62M 16.60% | -2.94M 18.68% | -6.89M 134.13% | -7.92M 14.98% | -1.96M 75.27% | -3.02M 54.26% | -3.78M 25.18% | -5.59M 47.85% | -3.08M 44.91% | -3.36M 8.99% | -5.41M 60.99% | -3.68M 31.93% | -2.63M 28.61% | -1.46M 44.35% | -3.35M 129.41% | -1.62M 51.70% | -1.88M 15.93% | -827K 55.96% | -1.22M 47.16% | -919K 24.49% | -205K 77.69% | -983K 379.51% | -2.24M 127.98% | -8.44M 276.39% | -10.08M 19.45% | -13.02M 29.23% | -9.99M 23.31% | -11.67M 16.83% | -13.36M 14.52% | -12.93M 3.23% | -9.00M 30.38% | -9.75M 8.34% | -12.06M 23.64% | -17.32M 43.63% | -14.86M 14.21% | -14.22M 4.29% | -14.54M 2.26% | |
free cash flow | -27.31M - | 90.71M 432.20% | -25.68M 128.31% | -24.57M 4.32% | -21.71M 11.65% | 76.78M 453.64% | -18.48M 124.07% | -25.64M 38.74% | -36.56M 42.57% | 95.02M 359.92% | -25.28M 126.61% | -22.49M 11.03% | -26.72M 18.78% | 91.86M 443.85% | -15.99M 117.40% | -28.45M 77.99% | -24.39M 14.28% | 88.16M 461.45% | -14.48M 116.43% | -23.30M 60.84% | -28.12M 20.70% | 79.86M 384.00% | -11.04M 113.82% | -29.13M 163.97% | 107.33M 468.41% | 23.11M 78.47% | 67.74M 193.10% | 1.79M 97.35% | 64.08M 3,476.12% | 16.51M 74.23% | -3.12M 118.86% | -18.47M 493.00% | 52.40M 383.68% | -24.52M 146.80% | -114.18M 365.63% | -5.11M 95.53% | 5.47M 207.05% | 3.86M 29.46% |
All numbers in USD (except ratios and percentages)