Franchise Group, Inc. Balance Sheet

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2023 As of Jul 1, 2023	Q1 FY2023 As of Apr 1, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 24, 2022	Q2 FY2022 As of Jun 25, 2022	Q1 FY2022 As of Mar 26, 2022	Q4 FY2021 As of Dec 25, 2021	Q3 FY2021 As of Sep 25, 2021	Q2 FY2021 As of Jun 26, 2021	Q1 FY2021 As of Mar 27, 2021	Q4 FY2020 As of Dec 26, 2020	Q3 FY2020 As of Sep 26, 2020	Q2 FY2020 As of Jun 27, 2020	Q1 FY2020 As of Mar 28, 2020	Q3 FY2019 As of Oct 31, 2019	Q2 FY2019 As of Jul 31, 2019	Q1 FY2019 As of Apr 30, 2019	Q4 FY2018 As of Jan 31, 2019	Q3 FY2018 As of Oct 31, 2018	Q2 FY2018 As of Jul 31, 2018
Assets
Current assets:
Cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Receivables:
Accounts receivable
Notes receivable - current
Asset-backed Securities, Securitized Loans and Receivables
Total notes receivable - current
Interest receivable, net of uncollectible amounts
Allowance for doubtful accounts - current
interest receivable, current, net
Receivables, Current, Net
Asset-backed Securities, Securitized Loans and Receivables
Current receivables, net
Total Receivables, Current, Net

Loans Payable to Bank, Current
Assets Held for Sale_New
Assets Held for Sale
Income taxes receivable
Securitized Receivables, Net, Current
Accounts Receivable from Securitization
Inventory, Net
Assets Held-for-sale, Not Part of Disposal Group, Current
Other current assets
Total current assets

Property, equipment, and software, net
Financing Receivable, after Allowance for Credit Loss, Current
Asset-backed Securities, Securitized Loans and Receivables
Total financing Receivable, after Allowance for Credit Loss, Current
Accounts Receivable, after Allowance for Credit Loss, Noncurrent
Asset-backed Securities, Securitized Loans and Receivables
Total accounts Receivable, after Allowance for Credit Loss, Noncurrent
Financing Receivable, after Allowance for Credit Loss, Noncurrent
Deferred Tax Assets, Net, Noncurrent
Equity Securities, FV-NI, Noncurrent
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent
Financing Receivable, before Allowance for Credit Loss, Noncurrent
Asset-backed Securities, Securitized Loans and Receivables
Total financing Receivable, before Allowance for Credit Loss, Noncurrent
Accounts Receivable, Allowance for Credit Loss, Noncurrent
Goodwill
Intangible assets, net
Operating Lease, Right-of-Use Asset
Assets Held-for-sale, Not Part of Disposal Group, Noncurrent
Non-current assets held for sale
Indefinite-Lived Trade Names
Other intangible assets, net
Deferred Income Taxes and Other Assets, Noncurrent
Other assets
Total assets

Liabilities and Equity
Current liabilities:
Current installments of long-term debt
Current installments of long-term obligations
Secured Debt, Current
Operating Lease, Liability, Current
Finance Lease, Liability, Current
Accounts payable and accrued expenses
Due to Area Developers (ADs)
Income taxes payable
Liabilities Held-For-sale, Not Part Of Disposal Group, Current
Deferred revenue - current
Total current liabilities

Line of Credit, Current
Long-term obligations, excluding current installments, net
Revolving credit facility
Deferred revenue and other - non-current
Finance Lease, Liability, Noncurrent
Deferred income tax liability
Accrued Income Taxes, Noncurrent
Long-term debt, excluding current installments
Secured Debt, Current
Long-term Debt and Lease Obligation
Liabilities Held-For-sale, Not Part of Disposal Group, Noncurrent
Long-term Debt, Excluding Current Maturities
Secured Long-term Debt, Noncurrent
Other Liabilities, Noncurrent
Total liabilities
Common stock subject to potential redemption, 9,096,435 shares (at redemption value of $12 per share)
Equity:
Preferred stock
Special voting preferred stock
Special voting preferred stock
Total preferred stock

Common stock
Common Class A
Common Class B
Exchangeable Stock
Total common stock

Preferred Stock, Shares Issued
Special voting preferred stock
Total preferred Stock, Shares Issued

Additional paid-in capital
Accumulated other comprehensive income (loss), net of taxes
Retained earnings
Special voting preferred stock
Common Class A
Common Class B
Total equity

Noncontrolling Interest in Variable Interest Entity
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Special voting preferred stock
Common Class A
Common Class B
Total stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

Total liabilities and equity

Accounts Receivable from Securitization

Comments