Franchise Group Inc (NASDAQ:FRG)

30.78
BATS BZX Real-Time Price
As of 2:12pm ET
 +0.23 / +0.75%
Today’s Change
22.67
Today|||52-Week Range
51.71
+29.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash6.2M5.1M4.3M23.0M
 
 
 
 
 
Short Term Investment Cash-12.3M-1.1M-784.0K18.6M
 
 
 
 
 
Cash & Short Term Investments6.2M5.1M4.3M23.0M
 
 
 
 
 
 
ReceivablesReceivables65.7M83.6M140.6M67.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets8.4M7.3M16.8M2.4M
 
 
 
 
 
Current Assets80.3M96.0M161.7M93.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------72.0M
 
 
Depreciation-------39.3M
 
 
Intangible Assets30.8M29.3M28.0M25.7M
 
 
 
 
 
Other Assets32.8M31.3M29.9M27.1M
 
 
 
 
 
Total Assets159.8M174.0M237.1M160.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable25.7M19.3M27.4M29.5M
 
 
 
 
 
Short Term Debt29.5M64.0M121.7M13.1M
 
 
 
 
 
Other Current Liabilities6.7M6.6M4.6M5.2M
 
 
 
 
 
Other Liabilities61.9M89.8M153.7M48.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9M2.0M1.9M1.9M
 
 
 
 
 
Deferred Taxes-353.0K-522.0K-1.4M-222.0K
 
 
 
 
 
Other Liabilities1.1M1.1M1.2M0.00
 
 
 
 
Total Liabilities73.7M100.7M163.7M56.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity86.1M73.3M73.3M103.7M
 
 
 
 
 
Total Shareholder Equity86.1M73.3M73.3M103.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.0M14.0M14.1M14.0M
 
 
 
 
 
 
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