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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)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	149,597	292,714	159,972	165,432	164,858
Receivables	497,254	488,265	95,686	81,075	88,263
Inventories	779,279	673,170	533,552	504,726	447,811
Other current assets	232,082	24,063	18,643	135,229	160,676
TOTAL	$1,658,212	$1,478,212	$807,853	$886,462	$861,608

Non-Current Assets
PPE Net	237,056	449,886	202,968	208,499	212,983
Investments And Advances	11,626	35,249	0	0	0
Intangibles	1,154,606	1,157,174	1,096,346	1,099,421	1,101,098
Other Non-Current Assets	791,909	792,650	724,417	693,069	686,248
TOTAL	$2,195,197	$2,434,959	$2,023,731	$2,000,989	$2,000,329

Total Assets	$3,853,409	$3,913,171	$2,831,584	$2,887,451	$2,861,937

Liabilities
Current Liabilities
Short Term Debt	487,957	183,924	1,420	11,544	12,014
Accounts payable and accrued liabilities	458,776	410,552	360,274	351,096	338,450
Other current liabilities	51,572	353,079	34,095	63,683	85,150
TOTAL	$1,171,600	$1,120,656	$554,366	$585,124	$591,563

Non-Current Liabilities
Long Term Debt	1,286,972	1,278,469	1,072,909	1,245,377	1,243,132
Other Non-Current Liabilities	643,151	751,215	564,827	568,955	563,782
TOTAL	$1,930,123	$2,029,684	$1,637,736	$1,814,332	$1,806,914

Total Liabilities	$3,101,723	$3,150,340	$2,192,102	$2,399,456	$2,398,477

Shareholders' Equity
Shares Outstanding, K	40,354	40,298	40,295	40,228	40,167
Common Shares	404	403	402	402	402
Retained earnings	270,609	286,987	167,630	21,170	19
Other shareholders' equity	0	0	0	-973	-1,112
TOTAL	$751,686	$762,831	$639,482	$487,995	$463,460

Total Liabilities And Equity	$3,853,409	$3,913,171	$2,831,584	$2,887,451	$2,861,937