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Franchise Group Inc (FRG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	04-2019
Assets
Current Assets
Cash & Cash Equivalents	80,783	292,714	148,780	39,581	22,983
Receivables	463,075	488,265	67,335	79,693	67,704
Inventories	736,841	673,170	302,307	300,312	N/A
Other current assets	35,800	24,063	57,020	20,267	2,405
TOTAL	$1,316,499	$1,478,212	$575,442	$439,853	$93,092

Non-Current Assets
PPE Net	223,718	449,886	135,872	150,147	32,676
Investments And Advances	11,587	35,249	0	0	0
Intangibles	1,076,904	1,157,174	558,150	211,891	25,727
Other Non-Current Assets	1,001,704	792,650	578,448	496,654	8,506
TOTAL	$2,313,913	$2,434,959	$1,272,470	$858,692	$66,909

Total Assets	$3,630,412	$3,913,171	$1,847,912	$1,298,545	$160,001

Liabilities
Current Liabilities
Short Term Debt	6,935	183,924	104,053	218,384	13,108
Accounts payable and accrued liabilities	376,895	410,552	252,389	158,995	13,672
Other current liabilities	380,562	353,079	65,750	16,409	17,282
TOTAL	$943,911	$1,120,656	$549,224	$501,468	$48,188

Non-Current Liabilities
Long Term Debt	1,374,479	1,278,469	466,944	245,236	1,940
Deferred Revenues	N/A	N/A	N/A	N/A	3,679
Other Non-Current Liabilities	890,642	751,215	444,487	400,080	0
TOTAL	$2,265,121	$2,029,684	$913,521	$645,316	$8,099

Total Liabilities	$3,209,032	$3,150,340	$1,462,745	$1,146,784	$56,287

Shareholders' Equity
Shares Outstanding, K	34,926	40,298	40,095	N/A	N/A
Common Shares	349	403	401	183	140
Retained earnings	109,917	286,987	3,769	18,388	92,932
Other shareholders' equity	0	0	-1,399	24,832	-1,910
TOTAL	$421,380	$762,831	$385,167	$151,761	$103,714

Total Liabilities And Equity	$3,630,412	$3,913,171	$1,847,912	$1,298,545	$160,001