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FRG Price Correlated With Financials For Franchise

Free historical financial statements for Franchise Group, Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 39 quarters since 2012. Compare with FRG stock chart to see long term trends.

FRG Stock Compared to Quarterly

FRG Income Statement

Revenue, Net:942275000
Revenue Per Share:23.3825
Cost of Goods & Services Sold:null
Operating Income:60456000
Income Taxes:36154000
Net Income:147169000
Earnings Per Share, Basic:4.66
Shares Outstanding, Basic Avg:40298214

FRG Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:22638000
Net Cash from Operations:-9471000
Net Cash from Operations Per Share:-0.235
Net Cash from Financing Activities:743801000
Property, Plant & Equipment Purchases:10087000
Purchases of Businesses, Net of Cash:600990000
Net Cash from Investing Activities:-601590000
Net Change in Cash & Equivalents:132742000

FRG Balance Sheet

Cash and Cash Equivalents:293082000
Inventories:673170000
Total Current Assets:1478212000
Property, Plant & Equipment, Net:449886000
Total Assets:3913171000
Current Portion of Long-Term Debt:486170000
Total Short-Term Liabilities:1120656000
Long Term Debt, Non-Current Portion:1383725000
Total Liabilities:3150340000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
KAHN BRIAN RANDALL   Chief Executive Officer
100,000 sh at $38
$3,750,000
Buy
Cozza Patrick A   Director
2,000 sh at $43
$85,000
Buy
Cozza Patrick A   Director
4,000 sh at $41
$164,000
Buy

Data imported from Franchise Group, Inc. SEC filings. Check original filings before making any investment decision.