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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)

	10-2019	09-2019	07-2019	06-2019	04-2019
Assets
Current Assets
Cash & Cash Equivalents	86,306	N/A	90,570	N/A	22,983
Receivables	64,004	N/A	74,053	N/A	60,427
Inventories	144,981	N/A	9,586	N/A	N/A
Other current assets	8,763	0	3,160	0	9,682
TOTAL	$304,054	$N/A	$177,369	$N/A	$93,092

Non-Current Assets
PPE Net	45,760	N/A	31,336	N/A	32,676
Intangibles	183,112	0	143,639	0	25,727
Other Non-Current Assets	153,595	0	30,381	0	8,506
TOTAL	$382,467	$N/A	$205,356	$N/A	$66,909

Total Assets	$686,521	$N/A	$382,725	$N/A	$160,001

Liabilities
Current Liabilities
Short Term Debt	52,714	N/A	24,450	N/A	13,108
Accounts payable and accrued liabilities	63,836	0	20,025	0	13,672
Other current liabilities	3,550	N/A	5,830	N/A	17,282
TOTAL	$155,996	$N/A	$61,651	$N/A	$48,188

Non-Current Liabilities
Long Term Debt	193,472	N/A	78,188	N/A	1,940
Deferred Revenues	3,188	N/A	4,204	N/A	3,679
Other Non-Current Liabilities	210,675	8,578	21,221	0	0
TOTAL	$397,413	$N/A	$112,847	$N/A	$8,099

Total Liabilities	$553,409	$N/A	$174,498	$N/A	$56,287

Shareholders' Equity
Shares Outstanding, K	19,703	N/A	16,212	N/A	N/A
Common Shares	197	N/A	162	N/A	140
Retained earnings	63,706	N/A	77,348	N/A	92,932
Other shareholders' equity	69,190	0	64,437	0	-1,910
TOTAL	$133,112	$N/A	$208,227	$N/A	$103,714

Total Liabilities And Equity	$686,521	$0	$382,725	$0	$160,001