Franchise Group, Inc. Balance Sheet

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$29.88 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$106.3M 45.7% YoY	$98.27M 3.4% YoY	$80.78M -72.4% YoY	$72.93M -54.41% YoY	$95.04M -42.55% YoY	$149.6M -9.28% YoY	$292.7M 96.72% YoY	$160.0M -11.08% YoY	$165.4M 56.81% YoY	$164.9M 12.18% YoY	$148.8M 72.42% YoY	$179.9M 98.57% YoY	$105.5M 358.7% YoY	$147.0M 3318.6% YoY	$86.30M 1592.16% YoY	$90.60M 1361.29% YoY	$23.00M 24.32% YoY	$4.300M 4.88% YoY	$5.100M -1.92% YoY
Cash & Equivalents	$106.3M 45.7% YoY	$98.27M 3.4% YoY	$80.78M -72.4% YoY	$72.93M -54.41% YoY	$95.04M -42.55% YoY	$149.6M -9.26% YoY	$292.7M 96.74% YoY	$160.0M -7.75% YoY	$165.4M 79.03% YoY	$164.9M 14.24% YoY	$148.8M 381.99% YoY	$173.4M 91.47% YoY	$92.41M 3.0% YoY	$144.3M 3218.91% YoY	$30.87M 675.38% YoY	$90.57M 1364.11% YoY	$89.72M 384.38% YoY	$4.348M 6.46% YoY	$3.981M -23.04% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$28.24M 4.09% YoY	$29.61M 12.21% YoY	$27.27M 13.34% YoY	$27.13M 45.51% YoY	$26.39M 22.41% YoY	$28.40M 27.04% YoY	$24.06M 71.92% YoY	$18.64M -18.39% YoY	$21.56M -11.28% YoY	$22.36M -20.94% YoY	$14.00M -24.12% YoY	$22.85M 622.94% YoY	$24.30M 150.96% YoY	$28.28M 68.51% YoY	$18.45M 530.02% YoY	$3.160M 115.99% YoY	$9.682M 589.6% YoY	$16.78M -13.82% YoY	$2.928M -25.1% YoY
Inventory	$746.8M -5.72% YoY	$759.9M -7.94% YoY	$736.8M 9.46% YoY	$792.1M 48.45% YoY	$825.4M 63.53% YoY	$779.3M 74.02% YoY	$673.2M 122.68% YoY	$533.6M 66.97% YoY	$504.7M 60.19% YoY	$447.8M 24.58% YoY	$302.3M 0.66% YoY	$319.5M 3233.46% YoY	$315.1M N/A	$359.4M N/A	$300.3M N/A	$9.586M N/A	$0.00 N/A	N/A	$0.00 N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$25.72M -74.35% YoY	$27.88M -81.41% YoY	$92.85M 9.86% YoY	$100.3M N/A	$150.0M N/A	$81.66M 14.69% YoY	$84.52M 121.24% YoY	N/A	N/A	$71.20M 20.27% YoY	$38.20M 24.03% YoY	$41.00M 10.81% YoY	$36.40M -26287.05% YoY	$59.20M -53433.33% YoY	$30.80M 9.22% YoY	$37.00M 26.28% YoY	-$139.0K -100.34% YoY	-$111.0K -100.19% YoY	$28.20M -16.07% YoY
Other Receivables	$422.1M 9.91% YoY	$414.2M 18.09% YoY	$370.2M -8.3% YoY	$384.1M N/A	$350.8M N/A	$415.6M 2330.39% YoY	$403.8M 1287.46% YoY	N/A	N/A	$17.10M -77.82% YoY	$29.10M -12.35% YoY	$43.30M 16.71% YoY	$75.50M 136.68% YoY	$77.10M -13.66% YoY	$33.20M -40.07% YoY	$37.10M 1.92% YoY	$31.90M 23.64% YoY	$89.30M 1.13% YoY	$55.40M -3.99% YoY
Total Short-Term Assets	$1.337B -3.5% YoY	$1.337B -9.36% YoY	$1.316B -10.94% YoY	$1.385B 71.47% YoY	$1.476B 66.45% YoY	$1.658B 92.46% YoY	$1.478B 156.88% YoY	$807.9M 33.18% YoY	$886.5M 59.23% YoY	$861.6M 28.41% YoY	$575.4M 28.58% YoY	$606.6M 242.0% YoY	$556.7M 498.02% YoY	$671.0M 314.93% YoY	$447.5M 366.3% YoY	$177.4M 120.78% YoY	$93.09M -6.64% YoY	$161.7M -11.87% YoY	$95.97M -17.64% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$238.9M 5.26% YoY	$234.7M 3.5% YoY	$223.7M -50.27% YoY	$227.0M 11.83% YoY	$226.8M 8.76% YoY	$237.1M 11.3% YoY	$449.9M 231.11% YoY	$203.0M 41.43% YoY	$208.5M 36.7% YoY	$213.0M 37.66% YoY	$135.9M -4.66% YoY	$143.5M 357.98% YoY	$152.5M 366.76% YoY	$154.7M 346.53% YoY	$142.5M 293.85% YoY	$31.34M -15.52% YoY	$32.68M -15.43% YoY	$34.65M -13.49% YoY	$36.19M -8.96% YoY
Goodwill	$663.5M -10.11% YoY	$663.5M -17.75% YoY	$737.4M -8.57% YoY	$738.1M -6.27% YoY	$806.7M 2.47% YoY	$806.7M 2.54% YoY	$806.5M 79.93% YoY	$787.4M 67.62% YoY	$787.2M 68.18% YoY	$786.7M 67.57% YoY	$448.3M 259.99% YoY	$469.8M 396.85% YoY	$468.1M N/A	$469.5M 6288.94% YoY	$124.5M 1549.28% YoY	$94.55M 1082.36% YoY	$0.00 -100.0% YoY	$7.348M -20.22% YoY	$7.550M 1.37% YoY
Intangibles	$111.4M -6.66% YoY	$114.0M -6.82% YoY	$116.8M -8.72% YoY	$119.4M -61.35% YoY	$122.3M -60.81% YoY	$125.2M -60.17% YoY	$128.0M 16.43% YoY	$308.9M 112.34% YoY	$312.2M 113.99% YoY	$314.4M 111.33% YoY	$109.9M 105.28% YoY	$145.5M 196.37% YoY	$145.9M 88.02% YoY	$148.8M 622.16% YoY	$53.53M 146.35% YoY	$49.09M 115.62% YoY	$77.59M 239.76% YoY	$20.60M -10.69% YoY	$21.73M -5.64% YoY
Long-Term Investments	$5.977M -54.93% YoY	$9.758M -60.0% YoY	$11.59M -67.13% YoY	$13.26M N/A	$24.39M N/A	$11.63M N/A	$35.25M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$65.40M 205.86% YoY	$65.23M 240.62% YoY	$59.49M 214.74% YoY	$21.38M -61.72% YoY	$19.15M 33.62% YoY	$18.58M 23.36% YoY	$18.90M 124.28% YoY	$55.86M 281.69% YoY	$14.33M -7.14% YoY	$15.06M -39.5% YoY	$8.428M -23.58% YoY	$14.63M 295.83% YoY	$15.43M 1019.22% YoY	$24.89M 1160.3% YoY	$11.03M 447.89% YoY	$3.697M 79.82% YoY	$1.379M -38.71% YoY	$1.975M -22.09% YoY	$2.013M -24.07% YoY
Total Long-Term Assets	$2.235B -2.01% YoY	$2.270B -2.98% YoY	$2.314B -4.97% YoY	$2.281B 12.71% YoY	$2.339B 16.92% YoY	$2.195B 9.74% YoY	$2.435B 91.36% YoY	$2.024B 54.97% YoY	$2.001B 50.8% YoY	$2.000B 48.34% YoY	$1.272B 48.19% YoY	$1.306B 535.92% YoY	$1.327B 1883.18% YoY	$1.349B 1689.22% YoY	$858.7M 1001.07% YoY	$205.4M 158.57% YoY	$66.91M -14.54% YoY	$75.37M -17.82% YoY	$77.99M -12.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.337B -3.5% YoY	$1.337B -9.36% YoY	$1.316B -10.94% YoY	$1.385B 71.47% YoY	$1.476B 66.45% YoY	$1.658B 92.46% YoY	$1.478B 156.88% YoY	$807.9M 33.18% YoY	$886.5M 59.23% YoY	$861.6M 28.41% YoY	$575.4M 28.58% YoY	$606.6M 242.0% YoY	$556.7M 498.02% YoY	$671.0M 314.93% YoY	$447.5M 366.3% YoY	$177.4M 120.78% YoY	$93.09M -6.64% YoY	$161.7M -11.87% YoY	$95.97M -17.64% YoY
Total Long-Term Assets	$2.235B	$2.270B	$2.314B	$2.281B	$2.339B	$2.195B	$2.435B	$2.024B	$2.001B	$2.000B	$1.272B	$1.306B	$1.327B	$1.349B	$858.7M	$205.4M	$66.91M	$75.37M	$77.99M
Total Assets	$3.572B -2.58% YoY	$3.607B -5.45% YoY	$3.630B -7.23% YoY	$3.666B 29.48% YoY	$3.815B 32.12% YoY	$3.853B 34.64% YoY	$3.913B 111.76% YoY	$2.832B 48.06% YoY	$2.887B 53.29% YoY	$2.862B 41.71% YoY	$1.848B 41.47% YoY	$1.913B 399.71% YoY	$1.884B 1077.26% YoY	$2.020B 751.82% YoY	$1.306B 650.87% YoY	$382.7M 139.56% YoY	$160.0M -10.11% YoY	$237.1M -13.85% YoY	$174.0M -15.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$407.5M 1.44% YoY	$415.7M -2.36% YoY	$376.9M -8.2% YoY	$401.8M 11.51% YoY	$425.7M 21.26% YoY	$458.8M 35.53% YoY	$410.6M 62.66% YoY	$360.3M 39.97% YoY	$351.1M 57.8% YoY	$338.5M 30.29% YoY	$252.4M 295.61% YoY	$257.4M 1187.0% YoY	$222.5M 1524.09% YoY	$259.8M 1376.14% YoY	$63.80M 322.52% YoY	$20.00M -5.66% YoY	$13.70M -5.52% YoY	$17.60M -20.0% YoY	$15.10M 26.89% YoY
Accrued Expenses	$179.3M 0.35% YoY	$179.2M 0.54% YoY	$179.5M 3.71% YoY	$178.6M 12.64% YoY	$178.3M 12.27% YoY	$173.3M 11.16% YoY	$173.1M 36.3% YoY	$158.6M 20.41% YoY	$158.8M 21.87% YoY	$155.9M 23.05% YoY	$127.0M 293.19% YoY	$131.7M 1957.81% YoY	$130.3M N/A	$126.7M N/A	$32.30M N/A	$6.400M N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$39.30M -18.63% YoY	$20.00M 58.73% YoY	$0.00 N/A	$107.9M N/A	$48.30M N/A
Long-Term Debt Due	$354.3M -9.79% YoY	$424.6M 31.73% YoY	$6.935M -98.57% YoY	$392.8M 27560.0% YoY	$322.4M 2692.47% YoY	$488.0M 3961.57% YoY	$486.2M 367.23% YoY	$1.420M -98.74% YoY	$11.54M -94.33% YoY	$12.01M -95.33% YoY	$104.1M -33.99% YoY	$112.4M 2425.26% YoY	$203.5M 1452.41% YoY	$257.5M 1770.71% YoY	$157.6M 905.02% YoY	$4.450M -73.7% YoY	$13.11M -27.63% YoY	$13.76M 163.51% YoY	$15.69M 195.61% YoY
Total Short-Term Liabilities	$976.0M -3.45% YoY	$1.061B 9.55% YoY	$943.9M -15.77% YoY	$1.011B 82.34% YoY	$968.0M 65.44% YoY	$1.172B 98.05% YoY	$1.121B 104.04% YoY	$554.4M 3.06% YoY	$585.1M -1.54% YoY	$591.6M -13.06% YoY	$549.2M 7.87% YoY	$537.9M 772.5% YoY	$594.3M 1133.22% YoY	$680.4M 342.78% YoY	$509.1M 466.85% YoY	$61.65M -0.45% YoY	$48.19M -15.57% YoY	$153.7M 274.65% YoY	$89.82M 230.78% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.527B 18.68% YoY	$1.394B 8.8% YoY	$1.374B -0.67% YoY	$1.286B 19.89% YoY	$1.282B 2.9% YoY	$1.287B 3.53% YoY	$1.384B 196.34% YoY	$1.073B 107.79% YoY	$1.245B 131.85% YoY	$1.243B 124.39% YoY	$466.9M 92.0% YoY	$516.4M 560.4% YoY	$537.1M 27588.04% YoY	$554.0M 28368.86% YoY	$243.2M 12189.03% YoY	$78.19M 4026.02% YoY	$1.940M -14.54% YoY	$1.946M -88.15% YoY	$1.979M -88.43% YoY
Other Long-Term Liabilities	$69.58M -32.9% YoY	$65.43M -31.41% YoY	$62.72M -29.44% YoY	$103.7M 101.85% YoY	$95.39M 103.18% YoY	$90.74M 96.37% YoY	$88.89M 150.23% YoY	$51.37M 38.46% YoY	$46.95M 33.18% YoY	$46.21M 115.85% YoY	$35.52M 1309.6% YoY	$37.10M 62.71% YoY	$35.25M 529.52% YoY	$21.41M 234.5% YoY	$2.520M -68.5% YoY	$22.80M 156.18% YoY	$5.600M -3.45% YoY	$6.400M 23.08% YoY	$8.000M 42.86% YoY
Total Long-Term Liabilities	$1.596B 14.83% YoY	$1.460B 6.02% YoY	$1.437B -2.4% YoY	$1.390B 23.64% YoY	$1.377B 6.55% YoY	$1.378B 6.85% YoY	$1.473B 193.08% YoY	$1.124B 103.14% YoY	$1.292B 125.77% YoY	$1.289B 124.07% YoY	$502.5M 104.49% YoY	$553.5M 607.85% YoY	$572.4M 29405.21% YoY	$575.4M 29468.96% YoY	$245.7M 12316.37% YoY	$78.19M 4026.02% YoY	$1.940M -14.54% YoY	$1.946M -88.15% YoY	$1.979M -88.43% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$976.0M -3.45% YoY	$1.061B 9.55% YoY	$943.9M -15.77% YoY	$1.011B 82.34% YoY	$968.0M 65.44% YoY	$1.172B 98.05% YoY	$1.121B 104.04% YoY	$554.4M 3.06% YoY	$585.1M -1.54% YoY	$591.6M -13.06% YoY	$549.2M 7.87% YoY	$537.9M 772.5% YoY	$594.3M 1133.22% YoY	$680.4M 342.78% YoY	$509.1M 466.85% YoY	$61.65M -0.45% YoY	$48.19M -15.57% YoY	$153.7M 274.65% YoY	$89.82M 230.78% YoY
Total Long-Term Liabilities	$1.596B 14.83% YoY	$1.460B 6.02% YoY	$1.437B -2.4% YoY	$1.390B 23.64% YoY	$1.377B 6.55% YoY	$1.378B 6.85% YoY	$1.473B 193.08% YoY	$1.124B 103.14% YoY	$1.292B 125.77% YoY	$1.289B 124.07% YoY	$502.5M 104.49% YoY	$553.5M 607.85% YoY	$572.4M 29405.21% YoY	$575.4M 29468.96% YoY	$245.7M 12316.37% YoY	$78.19M 4026.02% YoY	$1.940M -14.54% YoY	$1.946M -88.15% YoY	$1.979M -88.43% YoY
Total Liabilities	$3.346B 7.24% YoY	$3.330B 9.31% YoY	$3.209B 1.86% YoY	$3.121B 42.35% YoY	$3.046B 26.95% YoY	$3.102B 29.32% YoY	$3.150B 115.37% YoY	$2.192B 45.75% YoY	$2.399B 50.63% YoY	$2.398B 41.88% YoY	$1.463B 26.7% YoY	$1.504B 761.88% YoY	$1.593B 2730.0% YoY	$1.691B 932.41% YoY	$1.154B 1046.69% YoY	$174.5M 136.82% YoY	$56.29M -15.36% YoY	$163.7M -12.2% YoY	$100.7M -12.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$85.62M -163.7% YoY	-$32.91M -111.66% YoY	$109.9M -61.7% YoY	$134.4M -19.81% YoY	$282.3M 1233.71% YoY	$270.6M 1424157.89% YoY	$287.0M 7514.41% YoY	$167.6M 600.59% YoY	$21.17M -50.69% YoY	$19.00K -99.97% YoY	$3.769M -79.5% YoY	$23.93M -69.07% YoY	$42.94M -53.8% YoY	$73.65M 17.8% YoY	$18.39M -70.74% YoY	$77.35M 2.17% YoY	$92.93M -8.11% YoY	$62.52M -20.72% YoY	$62.83M -23.91% YoY
Common Stock	N/A	N/A	$349.0K -13.4% YoY	N/A	N/A	N/A	$403.0K 0.5% YoY	N/A	N/A	N/A	$401.0K 119.13% YoY	N/A	N/A	N/A	$183.0K N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$225.4M -58.69% YoY	$277.6M -63.89% YoY	$421.4M -44.76% YoY	$545.8M -14.66% YoY	$768.9M 57.55% YoY	$751.7M 62.19% YoY	$762.8M 98.05% YoY	$639.5M 56.53% YoY	$488.0M 67.86% YoY	$463.5M 49.98% YoY	$385.2M 207.17% YoY	$408.5M 187.32% YoY	$290.7M 180.3% YoY	$309.0M 321.33% YoY	$125.4M 71.11% YoY	$142.2M 65.19% YoY	$103.7M -6.98% YoY	$73.34M -17.32% YoY	$73.28M -20.0% YoY
Total Liabilities & Shareholders Equity	$3.572B -2.58% YoY	$3.607B -5.45% YoY	$3.630B -7.23% YoY	$3.666B 29.48% YoY	$3.815B 32.12% YoY	$3.853B 34.64% YoY	$3.913B 111.76% YoY	$2.832B 48.06% YoY	$2.887B 53.29% YoY	$2.862B 41.71% YoY	$1.848B 41.47% YoY	$1.913B 399.71% YoY	$1.884B 1077.26% YoY	$2.020B 751.82% YoY	$1.306B 650.87% YoY	$382.7M 139.56% YoY	$160.0M -10.11% YoY	$237.1M -13.85% YoY	$174.0M -15.56% YoY