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COM:FRANCHISEGRP

Franchise Group, Inc.

  • Stock

USD

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
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)