Also trades as: FRGAP (NASDAQ) · $vol 0M
FRG NASDAQ
Franchise Group, Inc.
1W: +0.0%
1M: +0.6%
3M: +2.4%
1Y: -14.0%
3Y: +43.2%
5Y: +228.7%
$29.88
Last traded 2023-08-28 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$37M
-135.3% ▼
Capital Expenditures
$54M
-15.0% ▼
5Y CAGR: +29.1%
Free Cash Flow
-$91M
-254.9% ▼
Dividends Paid
$112M
-66.2% ▼
Buybacks
$172M
-116.8% ▼
Net Change in Cash
-$212M
-249.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $135K | -$2M | $27M | $364M | -$69M |
| Depreciation & Amort. | $11M | $14M | $63M | $73M | $85M |
| Stock-Based Comp. | $4M | $999K | $9M | $14M | $15M |
| Change in Working Capital | -$3M | -$12M | $109M | -$154M | -$281M |
| Other Non-Cash Items | $18M | $16M | $33M | -$3M | $286M |
| Operating Cash Flow | $28M | $17M | $241M | $106M | -$37M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$3M | -$42M | -$47M | -$54M |
| Acquisitions (Net) | $0 | $0 | -$353M | -$873M | -$4M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$698K | $502K | $54M | $5M | $274M |
| Investing Cash Flow | -$9M | -$3M | -$341M | -$914M | $216M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | — |
| Stock Repurchased | $178M | -$88K | $801M | -$80M | -$172M |
| Dividends Paid | -$9M | -$2M | -$29M | -$67M | -$112M |
| Other Financing | -$575K | -$83K | -$22M | $2.3B | $813M |
| Financing Cash Flow | -$17M | -$10M | $206M | $950M | -$390M |
| Net Change in Cash | $2M | $4M | $106M | $142M | -$212M |
| Cash End of Period | $19M | $23M | $152M | $293M | $81M |
| Free Cash Flow | $19M | $14M | $200M | $59M | -$91M |