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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)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	106,264	98,266	80,783	72,931	95,038
Receivables	447,829	442,090	463,075	484,323	500,715
Inventories	746,753	759,891	736,841	792,055	825,393
Other current assets	35,871	37,243	35,800	35,944	54,388
TOTAL	$1,336,717	$1,337,490	$1,316,499	$1,385,253	$1,475,534

Non-Current Assets
PPE Net	238,922	234,705	223,718	226,980	226,771
Investments And Advances	5,977	9,758	11,587	13,261	24,394
Intangibles	997,616	1,000,169	1,076,904	1,080,163	1,151,703
Other Non-Current Assets	992,629	1,025,140	1,001,704	960,629	936,599
TOTAL	$2,235,144	$2,269,772	$2,313,913	$2,281,033	$2,339,467

Total Assets	$3,571,861	$3,607,262	$3,630,412	$3,666,286	$3,815,001

Liabilities
Current Liabilities
Short Term Debt	13,192	11,771	6,935	392,772	322,363
Accounts payable and accrued liabilities	407,543	415,665	376,895	401,757	425,728
Other current liabilities	375,971	453,845	380,562	37,672	41,671
TOTAL	$975,956	$1,060,527	$943,911	$1,010,823	$968,040

Non-Current Liabilities
Long Term Debt	1,526,605	1,394,320	1,374,479	1,286,351	1,281,530
Other Non-Current Liabilities	843,869	874,768	890,642	823,355	796,577
TOTAL	$2,370,474	$2,269,088	$2,265,121	$2,109,706	$2,078,107

Total Liabilities	$3,346,430	$3,329,615	$3,209,032	$3,120,529	$3,046,147

Shareholders' Equity
Shares Outstanding, K	35,191	35,173	34,926	38,206	40,362
Common Shares	352	351	349	382	404
Retained earnings	-85,620	-32,909	109,917	134,416	282,346
TOTAL	$225,431	$277,647	$421,380	$545,757	$768,854

Total Liabilities And Equity	$3,571,861	$3,607,262	$3,630,412	$3,666,286	$3,815,001