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Franchise Group Inc
NASDAQ:FRG

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Franchise Group Inc Logo
Franchise Group Inc
NASDAQ:FRG
Watchlist
Price: 29.88 USD Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

51.9m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-56%
5 Years
+83%
7 Years
+122%
10 Years
+72%
-29.3m
Investing Cash Flow
Growth Rates:
1 Year
+86%
3 Years
+96%
5 Years
-372%
7 Years
-18%
10 Years
-27%
-11.4m
+95%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+48%
7 Years
-
10 Years
-1 798%

Cash Flow Statement
Franchise Group Inc

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Cash Flow Statement
Currency: USD
Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Apr-2023 Jul-2023
Operating Cash Flow
Net Income
18
16
18
22
19
16
14
9
9
11
14
19
19
18
16
13
13
9
5
0
(10)
(9)
(8)
(2)
(2)
(13)
(105)
(43)
(45)
(30)
27
(21)
40
212
364
362
365
79
(69)
(189)
(281)
Depreciation & Amortization
6
6
7
8
9
9
9
9
8
8
7
7
7
7
8
8
9
9
11
12
13
13
13
14
14
16
32
48
62
75
63
61
60
61
73
81
84
85
85
85
87
Change in Deffered Taxes
3
3
0
3
4
2
2
(4)
(4)
(0)
4
7
7
4
1
0
(1)
(3)
(1)
(2)
(2)
(3)
(1)
1
1
(11)
(9)
(4)
(2)
11
1
(4)
(7)
(7)
1
0
0
0
(74)
0
0
Stock-Based Compensation
3
3
3
1
3
3
3
2
2
2
2
2
2
2
2
2
2
3
3
4
3
2
2
1
2
2
0
5
6
7
9
8
10
12
14
17
19
18
15
12
7
Other Non-Cash Items
10
11
10
9
10
10
11
19
19
18
18
12
12
13
14
17
17
19
21
22
27
26
24
17
14
13
8
24
32
39
42
97
91
(88)
(214)
(208)
(199)
103
301
354
392
Cash Taxes Paid
6
7
7
7
11
12
11
11
4
3
3
1
3
4
4
5
1
7
7
7
7
4
4
4
4
0
1
16
(26)
(40)
50
74
15
12
42
3
121
185
81
82
67
Cash Interest Paid
2
2
2
1
1
1
1
2
2
1
2
2
2
2
2
2
2
2
2
3
4
4
4
3
3
3
4
5
4
4
2
2
3
41
92
113
132
115
66
75
91
Change in Working Capital
(7)
(7)
(6)
2
(7)
(7)
4
(8)
1
(9)
(32)
(16)
(21)
(14)
(3)
(6)
2
(2)
(4)
(4)
1
4
(2)
(12)
(6)
12
32
50
70
131
109
68
14
(52)
(118)
(196)
(301)
(324)
(281)
(203)
(73)
Cash from Operating Activities
30
N/A
28
-7%
29
+4%
44
+48%
35
-19%
31
-12%
40
+30%
25
-39%
32
+29%
28
-13%
10
-62%
30
+187%
23
-21%
28
+20%
36
+28%
32
-10%
40
+23%
32
-20%
32
+1%
28
-14%
28
+3%
32
+11%
27
-14%
17
-37%
21
+21%
16
-23%
(42)
N/A
74
N/A
118
+58%
225
+91%
242
+7%
202
-17%
198
-2%
127
-36%
106
-17%
39
-63%
(51)
N/A
(57)
-11%
(37)
+34%
(27)
+28%
52
N/A
Investing Cash Flow
Capital Expenditures
(20)
(20)
(19)
(18)
(16)
(18)
(22)
(20)
(20)
(17)
(14)
(16)
(16)
(18)
(16)
(15)
(13)
(11)
(9)
(8)
(8)
(6)
(5)
(3)
(3)
(4)
(1)
(36)
(45)
(29)
(42)
(19)
(39)
(48)
(48)
(46)
(28)
(49)
(54)
(58)
(61)
Other Items
(3)
0
1
4
4
4
3
(1)
(4)
(8)
(27)
(14)
(9)
(8)
13
2
(3)
(1)
3
(1)
2
1
4
1
2
(146)
(342)
(653)
(641)
(509)
(300)
(448)
(435)
(243)
(866)
(409)
(188)
(327)
270
269
32
Cash from Investing Activities
(23)
N/A
(20)
+14%
(18)
+9%
(14)
+22%
(12)
+13%
(14)
-14%
(19)
-33%
(21)
-11%
(24)
-15%
(25)
-4%
(42)
-69%
(29)
+29%
(25)
+15%
(25)
0%
(2)
+91%
(13)
-505%
(16)
-23%
(12)
+26%
(6)
+51%
(9)
-50%
(6)
+31%
(5)
+26%
(1)
+72%
(3)
-108%
(2)
+30%
(151)
-7 821%
(343)
-128%
(689)
-101%
(686)
+0%
(539)
+21%
(341)
+37%
(467)
-37%
(473)
-1%
(291)
+38%
(914)
-214%
(455)
+50%
(216)
+52%
(376)
-74%
216
N/A
210
-3%
(29)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(3)
(2)
(2)
1
(18)
(25)
(26)
(24)
(7)
(0)
2
0
1
2
(0)
(0)
0
(0)
0
0
0
0
0
0
25
67
98
179
165
258
228
227
216
81
80
1
0
(78)
(172)
0
0
Net Issuance of Debt
2
(5)
(7)
(3)
(9)
7
1
(6)
(1)
2
36
(4)
9
3
(23)
(3)
(13)
(9)
(17)
(7)
(15)
(20)
(21)
(8)
47
158
371
649
511
248
30
204
276
207
1 040
475
283
540
(98)
77
296
Cash Paid for Dividends
0
0
0
0
0
0
0
(2)
(4)
(7)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(7)
(7)
(4)
(2)
0
0
0
(4)
(10)
(19)
(29)
(41)
(52)
(60)
(67)
(79)
(89)
(99)
(112)
(110)
(107)
Other
0
0
1
0
4
3
4
4
1
1
1
1
1
1
0
0
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(5)
(10)
(62)
(79)
(77)
(74)
(22)
(93)
(91)
(89)
(104)
(16)
(16)
(17)
(8)
(29)
(28)
Cash from Financing Activities
(1)
N/A
(7)
-1 033%
(8)
-21%
(2)
+73%
(23)
-941%
(15)
+35%
(22)
-47%
(29)
-31%
(12)
+58%
(4)
+71%
30
N/A
(12)
N/A
2
N/A
(3)
N/A
(32)
-879%
(12)
+62%
(22)
-81%
(19)
+17%
(26)
-39%
(17)
+35%
(22)
-32%
(27)
-22%
(25)
+6%
(10)
+61%
66
N/A
216
+229%
407
+88%
745
+83%
589
-21%
412
-30%
206
-50%
296
+44%
349
+18%
139
-60%
950
+582%
380
-60%
178
-53%
346
+95%
(390)
N/A
(235)
+40%
(11)
+95%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
(0)
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
(1)
(0)
(0)
(0)
1
0
0
0
0
0
0
0
0
0
Net Change in Cash
7
N/A
1
-78%
3
+107%
27
+834%
0
N/A
2
N/A
(1)
N/A
(25)
-4 840%
(4)
+82%
(1)
+84%
(1)
-86%
(12)
-785%
1
N/A
(0)
N/A
2
N/A
6
+300%
1
-80%
1
N/A
1
-62%
2
+320%
(0)
N/A
(0)
+50%
0
N/A
4
+1 367%
84
+1 816%
81
-4%
22
-73%
130
+486%
20
-84%
98
+389%
106
+8%
32
-70%
74
+129%
(24)
N/A
142
N/A
(35)
N/A
(89)
-155%
(87)
+2%
(212)
-143%
(51)
+76%
11
N/A
Free Cash Flow
Free Cash Flow
11
N/A
8
-21%
10
+22%
26
+153%
20
-24%
13
-32%
19
+42%
5
-74%
12
+148%
11
-8%
(4)
N/A
14
N/A
8
-48%
11
+41%
21
+94%
17
-16%
27
+54%
21
-22%
23
+11%
19
-16%
21
+8%
26
+25%
22
-15%
14
-37%
17
+24%
12
-34%
(43)
N/A
39
N/A
72
+87%
196
+170%
200
+2%
183
-9%
159
-13%
79
-50%
58
-27%
(7)
N/A
(79)
-1 057%
(106)
-35%
(91)
+14%
(85)
+7%
(9)
+89%

See Also

Summary
FRG intrinsic value, competitors valuation, and company profile.
DCF Valuation
FRG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FRG stock valuation using valuation multiples.
Wall Street Estimates
FRG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FRG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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