Franchise Group, Inc. (FRG) — Financial statements
Income statement, balance sheet, and cash flow for Franchise Group, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 4,398↑35.1% | 3,255↑60.4% | 2,030↑1431.3% | 133↓24.2% | 175 | |
| Cost of Revenue | 2,533↑31.9% | 1,921↑65.6% | 1,160↑1607.6% | 68↓13.9% | 79 | |
| Gross Profit | 1,864↑39.7% | 1,334↑53.4% | 870↑1246.0% | 65↓32.7% | 96 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00↓100.0% | 42↓39.1% | 69 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 1,573↑42.0% | 1,108↑35.6% | 817↑1843.7% | 42↓39.1% | 69 | |
| Other Expenses | 0.00 | 0.00 | 0.00↓100.0% | 14↓2.3% | 14 | |
| Operating Expenses | 1,573↑42.0% | 1,108↑35.6% | 817↑1355.9% | 56↓32.7% | 83 | |
| Total Costs & Expenses | 4,107↑35.6% | 3,029↑53.2% | 1,977↑1493.8% | 124↓23.6% | 162 | |
| Operating Results | ||||||
| Operating Income | 221↓2.3% | 226↑331.1% | 53↑6213.0% | -0.86↓111.3% | 8 | |
| Depreciation & Amortization | 85↑17.3% | 73↑16.3% | 63↑358.8% | 14↑19.0% | 11 | |
| EBITDA | 355↑53.0% | 232↑111.1% | 110↑386.3% | 23↓16.3% | 27 | |
| EBIT | 269↑69.4% | 159↑236.7% | 47↑428.2% | 9↓42.4% | 16 | |
| Interest & Other Income | ||||||
| Net Interest Income | -340↓155.4% | -133↓37.6% | -97↓3101.3% | -3↑5.0% | -3 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 340↑155.4% | 133↑37.6% | 97↑3101.3% | 3↓5.0% | 3 | |
| Non-Operating Income | -48↓171.4% | 67↑1172.5% | 5↑154.0% | -10↓23.8% | -8 | |
| Other Income / Expenses | -299↓339.7% | -68↑33.5% | -102 | 0.00↑100.0% | -5 | |
| Income Before Tax | -77↓148.9% | 158↑419.7% | -50↓1140.5% | -4↓189.2% | 4 | |
| Income Tax Expense | -9↑73.6% | -34↑44.6% | -61↓3189.9% | -2↓142.3% | 4 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -69↓135.7% | 192↑1654.1% | 11↑607.6% | -2↓1697.0% | 0.14 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -69↓135.7% | 192↑1654.1% | 11↑607.6% | -2↓1697.0% | 0.14 | |
| Bottom-Line Net Income | -69↓135.7% | 192↑1654.1% | 11↑607.6% | -2↓1697.0% | 0.14 | |
| EPS (Basic) | -1.74↓136.4% | 4.78↑1393.8% | 0.32↑300.0% | -0.16↓1638.5% | 0.01 | |
| EPS (Diluted) | -1.74↓137.1% | 4.69↑1412.9% | 0.31↑293.7% | -0.16↓1749.5% | 0.01 | |
| Weighted Average Shares | 39↓2.2% | 40↑16.4% | 35↑150.2% | 14↑6.7% | 13 | |
| Weighted Average Diluted Shares | 39↓4.0% | 41↑17.1% | 35↑153.4% | 14↓1.3% | 14 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.