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General information

Country: UNITED STATES

Sector: Specialty Retail

Franchise Group, Inc. provides tax preparation services. The Company is an operator of franchised and franchisable businesses and uses its operating expertise to drive cost efficiencies and grow its brands. Franchise Group serves customers in the United States and Canada.
Website: franchisegrp.com



Growth: Good revenue growth rate 26.8%, there is slowdown compared to average historical growth rates 113.3%. The revenue growth dynamics is moderately stable

Profitability: LTM EBITDA margin is positive, +7.1%. On average the margin is decreasing steadily. Gross margin is high, +41.4%. In the last quarter the company did not beat the estimated EPS, -16.9%. The company was ahead of estimated EPS in 75% of quarters (showing a gain of +$0.09 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 9.4%. Free cash flow yield -69.4% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 309.9% higher than minimum and 51.1% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 6.4x by EV / Sales multiple , the company can be >100% undervalued

Key Financials (Download financials)

Ticker: FRG
Share price, USD:  (+2.0%)26.52
year average price 37.94  


year start price 48.31 2021-12-06

max close price 54.18 2021-12-08

min close price 24.02 2022-09-29

current price 26.52 2022-12-05
Common stocks: 39 941 287

Dividend Yield:  9.4%
FCF Yield LTM: -69.4%
EV / LTM EBITDA: 11.9x
Last revenue growth (y/y):  26.8%
Last growth of EBITDA (y/y):  ---
Historical revenue growth:  113.3%
Historical growth of EBITDA:  87.1%
EV / Sales: 0.8x
Margin (EBITDA LTM / Revenue): 7.1%
Fundamental value created in LTM:
Market Cap ($m): 1 059
Net Debt ($m): 2 505
EV (Enterprise Value): 3 564
Price to Book: 1.9x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF / Free Cash Flow ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2022-11-18Yahoo Finance

Vitamin Shoppe CEO: Health products bringing in 'crossover consumers'

2022-11-05Seeking Alpha

Franchise Group: A Diversified Portfolio Will Support Finances

2022-11-03Seeking Alpha

Franchise Group, Inc. (FRG) CEO Brian Kahn on Q3 2022 Results - Earnings Call Transcript

2022-11-03Zacks Investment Research

Franchise Group (FRG) Misses Q3 Earnings Estimates

2022-11-02Seeking Alpha

The Weekly Value Finder: Franchise Group

2022-09-07Seeking Alpha

Franchise Group: A Master Class In Capital Allocation

2022-09-05Yahoo Finance

California's Fast Act will 'create negative generating' businesses: Franchise Group LLC founder

2022-09-01Seeking Alpha

Franchise Group Is My #1 Recommendation - Here's Why

2022-08-25InvestorPlace

7 Cheap Bargain Stocks to Buy Now

2022-08-23Fox Business

As inflation hits health care, Americans are ‘taking control' of their well-being: Vitamin Shoppe CEO
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2022 q3 2022 q2 2022 q1 2021 q4 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1 2016 q4 2016 q3 2016 q2 2016 q1 2015 q4 2015 q3 2015 q2 2015 q1 2014 q4 2014 q3 2014 q2 2014 q1 2013 q4 2013 q3 2013 q2 2013 q1
date 2022-09-24 2022-06-25 2022-03-31 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-30 2020-06-27 2020-03-28 2019-12-28 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30
symbol FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M
fillingDate 2022-11-03 2022-08-04 2022-05-05 2022-02-23 2021-11-02 2021-08-03 2021-05-06 2021-03-10 2020-11-04 2020-08-05 00:00:00 2020-06-18 2020-04-24 2019-12-10 00:00:00 2019-09-09 2019-06-27 00:00:00 2019-03-07 00:00:00 2018-11-30 00:00:00 2018-10-05 00:00:00 2018-10-10 2018-10-05 2018-10-05 2017-09-11 00:00:00 2017-07-07 00:00:00 2017-03-09 00:00:00 2016-12-09 00:00:00 2016-07-31 2016-06-29 00:00:00 2016-03-08 00:00:00 2015-12-09 00:00:00 2015-09-03 00:00:00 2015-07-01 00:00:00 2015-03-06 2014-12-08 00:00:00 2014-09-03 00:00:00 2014-06-26 00:00:00 2014-01-31 2013-12-13 00:00:00 2013-10-01 00:00:00 2013-04-30
acceptedDate 2022-11-03 16:42:43 2022-08-04 16:29:16 2022-05-05 16:16:57 2022-02-23 16:16:58 2021-11-02 16:17:31 2021-08-03 16:24:13 2021-05-06 16:14:31 2021-03-10 16:41:15 2020-11-04 16:21:41 2020-08-05 17:15:31 2020-06-18 2020-04-24 2019-12-10 17:14:57 2019-09-09 2019-06-27 16:15:07 2019-03-07 16:12:23 2018-11-30 16:26:50 2018-10-05 16:54:21 2018-10-10 2018-10-05 2018-10-05 2017-09-11 16:32:32 2017-07-07 16:27:50 2017-03-09 17:09:07 2016-12-09 16:30:43 2016-07-31 2016-06-29 17:01:02 2016-03-08 16:06:54 2015-12-09 16:06:33 2015-09-03 16:15:23 2015-07-01 16:59:31 2015-03-06 2014-12-08 16:24:35 2014-09-03 16:34:28 2014-06-26 16:32:32 2014-01-31 2013-12-13 11:50:59 2013-10-01 17:16:22 2013-04-30
calendarYear 2022.000 2022.000 2022.000 2021.000 2021.000 2021.000
period Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
revenue 1 051M 1 095M 1 135M 942M 829M 863M 621M 496M 551M 513M 593M 105M 36M 8M 86M 33M 7M 7M 111M 48M 8M 8M 111M 48M 7M 7M 104M 54M 8M 8M 99M 48M 8M 8M 104M 41M 7M 8M 103M
costOfRevenue 616M 612M 628M 554M 497M 526M 343M 278M 303M 284M 295M 67M 14M 10M 23M 21M 11M 13M 31M 22M 13M 13M 32M 23M 11M 12M 34M 30M 11M 12M 34M 28M 14M 12M 36M 24M 11M 10M 42M
grossProfit 435M 483M 507M 388M 331M 336M 279M 218M 248M 229M 298M 38M 23M -2M 62M 12M -4M -6M 79M 26M -5M -5M 79M 26M -4M -5M 71M 24M -3M -4M 64M 20M -6M -4M 68M 17M -4M -2M 61M
grossProfitRatio 0.414 0.441 0.447 0.412 0.400 0.390 0.448 0.439 0.449 0.446 0.503 0.363 0.621 -0.264 0.729 0.359 -0.599 -0.781 0.718 0.542 -0.649 -0.556 0.708 0.533 -0.517 -0.687 0.677 0.441 -0.439 -0.591 0.652 0.417 -0.754 -0.536 0.655 0.409 -0.559 -0.190 0.595
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 0 0 0 0 0 0 0 217M 252M 72M 0 17M 14M 6M 10M 11M 28M 22M 10M 9M 22M 18M 9M 8M 15M 13M 9M 8M 10M 13M 10M 8M 12M 9M 8M 6M 12M
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 1M 3M 7M 1M 2M 3M 6M 2M 2M 2M 5M 1M 2M 2M 9M 2M 3M 4M 8M 3M 3M 4M 6M 3M 3M 3M
sellingGeneralAndAdministrativeExpenses 391M 406M 377M 328M 277M 278M 226M 219M 228M 217M 252M 96M 47M 21M 18M 10M 13M 14M 34M 26M 12M 11M 31M 21M 11M 10M 19M 15M 11M 9M 13M 16M 12M 10M 15M 11M 9M 8M 13M
otherExpenses 70M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
operatingExpenses 461M 406M 377M 328M 277M 278M 226M 219M 228M 217M 252M 96M 47M 21M 18M 10M 13M 14M 34M 26M 12M 11M 31M 21M 11M 10M 19M 15M 11M 9M 13M 16M 12M 10M 15M 11M 9M 8M 13M
costAndExpenses 1 077M 1 018M 1 005M 882M 774M 805M 568M 497M 532M 501M 547M 163M 61M 32M 41M 31M 24M 27M 65M 48M 25M 24M 63M 43M 22M 22M 53M 45M 22M 21M 47M 43M 26M 22M 51M 35M 21M 17M 55M
interestIncome 0 0 0 0 0 0
interestExpense 61M 89M 92M 42M 21M 23M 47M 18M 26M -32M -26M -5M 4M 964 000 817 000 1M 547 000 530 000 2M 829 000 508 000 281 000 504 000 977 000 732 000 344 000 447 000 705 000 486 000 401 000 339 000 683 000 566 000 301 000 289 000 464 000 357 000 245 000 416 000
depreciationAndAmortization 20M 20M 22M 23M 19M 17M 14M 11M 17M 18M 16M 24M 5M 4M 3M 4M 3M 3M 3M 4M 2M 2M 2M 3M 2M 2M 1M 2M 2M 2M 2M 3M 2M 2M 2M 2M 2M 2M 393 000
ebitda -8M 164M 130M 193M 189M 81M 73M 11M 36M -33M 4M -21M -9M -16M 48M 5M -15M -25M 47M 4M -18M -14M 50M 8M -13M -13M 53M 11M -12M -12M 45M 7M -16M -12M 55M 10M -12M -8M 49M
ebitdaratio -0.007 0.149 0.115 0.205 0.228 0.094 0.117 0.022 0.065 -0.065 0.006 -0.201 -0.248 -1.963 0.554 0.167 -2.242 -3.513 0.424 0.080 -2.317 -1.666 0.451 0.157 -1.792 -1.839 0.505 0.207 -1.551 -1.626 0.455 0.142 -2.094 -1.496 0.529 0.234 -1.592 -0.968 0.473
operatingIncome -26M 77M 130M 60M 55M 58M 53M -611 000 19M 12M 46M -58M -24M -23M 44M 2M -17M -20M 46M -204 000 -17M -16M 48M 5M -15M -15M 51M 9M -14M -14M 52M 4M -18M -14M 53M 5M -14M -9M 48M
operatingIncomeRatio -0.025 0.070 0.115 0.064 0.066 0.067 -0.050 -0.001 0.035 0.023 0.077 -0.553 -0.667 -2.844 0.517 0.046 -2.550 -2.805 0.412 -0.004 -2.178 -1.948 0.433 0.105 -2.040 -2.126 0.493 0.167 -1.785 -1.844 0.523 0.090 -2.355 -1.789 0.507 0.129 -1.856 -1.163 0.470
totalOtherIncomeExpensesNet -63M -23M -114M 73M -34M 23M 84M 18M 27M 32M 30M 5M 4M 963 000 930 000 1M 2M 9M 3M 763 000 4M 171 000 541 000 962 000 749 000 302 000 379 000 719 000 486 000 426 000 9M 718 000 575 000 302 000 287 000 -2M 174 000 252 000 419 000
incomeBeforeTax -89M 55M 16M 134M 20M 35M -31M -19M -8M -20M 16M -63M -28M -24M 43M 378 000 -19M -29M 42M -967 000 -21M -16M 48M 4M -16M -16M 51M 8M -15M -14M 43M 4M -19M -14M 52M 7M -14M -10M 48M
incomeBeforeTaxRatio -0.085 0.050 0.014 0.142 0.025 0.041 -0.050 -0.038 -0.015 -0.039 0.027 -0.598 -0.765 -2.962 0.506 0.011 -2.790 -4.033 0.383 -0.020 -2.683 -1.969 0.428 0.086 -2.144 -2.169 0.489 0.154 -1.847 -1.901 0.435 0.075 -2.430 -1.827 0.504 0.167 -1.880 -1.194 0.465
incomeTaxExpense 32M 14M 4M -18M -16M 3M -3M -14M 427 000 2M -46M -1M -4M -5M 13M 688 000 -6M -10M 18M 555 000 -8M -6M 18M 2M -6M -6M 19M 4M -5M -6M 16M 2M -7M -6M 20M 3M -5M -4M 19M
netIncome -121M 41M 12M 147M 164M 39M 14M -4M -9M -22M 60M -39M -13M -16M 30M -310 000 -13M -19M 25M -2M -13M -10M 29M 2M -9M -9M 32M 5M -9M -9M 27M 2M -11M -9M 32M 4M -8M -6M 29M
netIncomeRatio -0.115 0.037 0.011 0.156 0.198 0.045 0.022 -0.008 -0.016 -0.042 0.100 -0.373 -0.368 -1.941 0.355 -0.009 -1.900 -2.704 0.222 -0.032 -1.686 -1.192 0.264 0.051 -1.291 -1.319 0.309 0.088 -1.152 -1.135 0.270 0.040 -1.465 -1.103 0.312 0.100 -1.159 -0.735 0.285
eps -3.030 1.020 0.250 3.600 4.020 0.910 0.290 -0.120 -0.220 -0.620 2.513 -2.345 -0.810 -1.090 2.088 -0.020 -0.920 -1.480 1.875 -0.110 -1.020 -0.760 2.110 0.190 -0.720 -0.730 2.330 0.370 -0.710 -0.670 1.950 0.140 -0.890 -0.670 2.280 0.290 -0.660 -0.460 2.277
epsdiluted -3.030 1.000 0.250 3.530 3.960 0.890 0.290 -0.120 -0.220 -0.620 2.513 -2.345 -0.810 -1.090 2.088 -0.020 -0.920 -1.480 1.875 -0.110 -1.020 -0.760 2.100 0.176 -0.720 -0.730 2.310 0.338 -0.710 -0.670 1.890 0.130 -0.890 -0.670 2.180 0.280 -0.660 -0.460 2.277
weightedAverageShsOut 40M 40M 40M 40M 40M 40M 40M 40M 40M 35M 24M 17M 17M 15M 15M 14M 14M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M
weightedAverageShsOutDil 40M 41M 41M 41M 41M 41M 40M 40M 40M 35M 24M 17M 17M 15M 15M 14M 14M 13M 13M 13M 13M 13M 14M 14M 13M 13M 14M 14M 13M 13M 14M 14M 13M 13M 15M 15M 13M 13M 13M
link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2022 q3 2022 q2 2022 q1 2021 q4 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1 2016 q4 2016 q3 2016 q2 2016 q1 2015 q4 2015 q3 2015 q2 2015 q1 2014 q4 2014 q3 2014 q2 2014 q1 2013 q4 2013 q3 2013 q2 2013 q1
date 2022-09-24 2022-06-25 2022-03-31 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-30 2020-06-27 2020-03-28 2019-12-28 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30
symbol FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M
fillingDate 2022-11-03 2022-08-04 2022-05-05 2022-02-23 2021-11-02 2021-08-03 2021-05-06 2021-03-10 2020-11-04 2020-08-05 00:00:00 2020-06-18 2020-04-24 2019-12-10 00:00:00 2019-09-09 2019-06-27 00:00:00 2019-03-07 00:00:00 2018-11-30 00:00:00 2018-10-05 00:00:00 2018-10-10 2018-10-05 2018-10-05 2017-09-11 00:00:00 2017-07-07 00:00:00 2017-03-09 00:00:00 2016-12-09 00:00:00 2016-07-31 2016-06-29 00:00:00 2016-03-08 00:00:00 2015-12-09 00:00:00 2015-09-03 00:00:00 2015-07-01 00:00:00 2015-03-06 2014-12-08 00:00:00 2014-09-03 00:00:00 2014-06-26 00:00:00 2014-01-31 2013-12-13 00:00:00 2013-10-01 00:00:00 2013-04-30
acceptedDate 2022-11-03 16:42:43 2022-08-04 16:29:16 2022-05-05 16:16:57 2022-02-23 16:16:58 2021-11-02 16:17:31 2021-08-03 16:24:13 2021-05-06 16:14:31 2021-03-10 16:41:15 2020-11-04 16:21:41 2020-08-05 17:15:31 2020-06-18 17:17:09 2020-04-24 17:06:35 2019-12-10 17:14:57 2019-09-09 16:22:27 2019-06-27 16:15:07 2019-03-07 16:12:23 2018-11-30 16:26:50 2018-10-05 16:54:21 2018-10-10 16:41:27 2018-10-05 16:28:32 2018-10-05 16:54:21 2017-09-11 16:32:32 2017-07-07 16:27:50 2017-03-09 17:09:07 2016-12-09 16:30:43 2016-07-31 2016-06-29 17:01:02 2016-03-08 16:06:54 2015-12-09 16:06:33 2015-09-03 16:15:23 2015-07-01 16:59:31 2015-03-06 12:46:06 2014-12-08 16:24:35 2014-09-03 16:34:28 2014-06-26 16:32:32 2014-01-31 2013-12-13 11:50:59 2013-10-01 17:16:22 2013-04-30
calendarYear 2022.000 2022.000 2022.000 2021.000 2021.000 2021.000
period Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
cashAndCashEquivalents 73M 95M 150M 293M 160M 165M 165M 152M 180M 105M 147M 40M 86M 91M 23M 4M 5M 6M 19M 4M 5M 6M 16M 3M 4M 5M 10M 2M 4M 4M 21M 3M 5M 9M 46M 4M 3M 9M 19M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5M 4M 4M
cashAndShortTermInvestments 73M 95M 150M 293M 160M 165M 165M 152M 180M 105M 147M 40M 86M 91M 23M 4M 5M 6M 19M 4M 5M 6M 16M 3M 4M 5M 10M 2M 4M 4M 21M 3M 5M 9M 46M 4M 7M 13M 23M
netReceivables 539M 552M 110M 119M 96M 81M 88M 91M 84M 112M 136M 80M 64M 74M 68M 141M 84M 66M 67M 148M 91M 71M 74M 165M 94M 77M 72M 166M 89M 72M 66M 142M 87M 70M 66M 142M 83M 58M 71M
inventory 792M 825M 779M 673M 534M 505M 448M 302M 320M 315M 359M 300M 145M 10M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherCurrentAssets -19M 3M 619M 394M 19M 135M 161M 21M 23M 24M 28M 20M 9M 3M 2M 17M 7M 8M 14M 32M 20M 19M 25M 32M 24M 22M 19M 36M 16M 16M 19M 32M 13M 12M 14M 23M 6M 6M 9M
totalCurrentAssets 1 385M 1 476M 1 658M 1 478M 808M 886M 862M 565M 607M 557M 671M 440M 304M 177M 93M 162M 96M 80M 100M 184M 117M 96M 116M 200M 123M 104M 101M 204M 109M 92M 106M 177M 105M 91M 126M 169M 96M 76M 103M
propertyPlantEquipmentNet 1 111M 1 093M 951M 1 165M 860M 875M 872M 654M 660M 682M 690M 613M 173M 52M 33M 35M 36M 37M 39M 40M 40M 40M 40M 42M 41M 41M 41M 41M 40M 38M 36M 43M 42M 39M 38M 38M 36M 35M 33M
goodwill 738M 807M 807M 807M 787M 787M 787M 457M 470M 468M 469M 134M 119M 95M 7M 7M 8M 8M 9M 9M 7M 8M 9M 5M 4M 4M 4M 4M 3M 3M 3M 3M 3M 3M 3M 6M 7M 7M 6M
intangibleAssets 342M 345M 348M 351M 309M 312M 314M 135M 145M 146M 149M 78M 64M 49M 19M 21M 22M 23M 23M 23M 23M 22M 21M 23M 17M 16M 16M 13M 14M 13M 15M 17M 12M 13M 14M 18M 16M 13M 11M
goodwillAndIntangibleAssets 1 080M 1 152M 1 155M 1 157M 1 096M 1 099M 1 101M 592M 615M 614M 618M 212M 183M 144M 26M 28M 29M 31M 31M 32M 30M 30M 30M 27M 21M 20M 20M 17M 17M 17M 18M 21M 15M 16M 17M 24M 24M 20M 17M
longTermInvestments 13M 24M 12M 35M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
taxAssets 0 0 0 0 0 0 0 0 0 0 0 0 1M 323 000 315 000 307 000 1M 1M 343 000 174 000 177 000 173 000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentAssets 76M 70M 78M 78M 68M 27M 27M 26M 31M 31M 40M 34M 25M 9M 8M 12M 11M 10M 8M 19M 19M 19M 19M 29M 28M 25M 31M 42M 27M 24M 24M 32M 25M 18M 18M 26M 19M 27M 17M
totalNonCurrentAssets 2 281M 2 339M 2 195M 2 435M 2 024M 2 001M 2 000M 1 272M 1 306M 1 327M 1 349M 859M 382M 205M 67M 75M 78M 79M 78M 92M 89M 89M 89M 98M 91M 86M 92M 100M 84M 79M 78M 95M 82M 72M 73M 87M 79M 82M 66M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 3 666M 3 815M 3 853M 3 913M 2 832M 2 887M 2 862M 1 838M 1 913M 1 884M 2 020M 1 299M 687M 383M 160M 237M 174M 160M 178M 275M 206M 185M 204M 298M 213M 190M 193M 304M 192M 171M 184M 272M 187M 163M 199M 256M 175M 159M 170M
accountPayables 402M 426M 0 0 0 0 0 0 0 0 0 0 67M 26M 31M 27M 22M 28M 32M 34M 19M 23M 36M 35M 18M 20M 37M 32M 17M 26M 42M 43M 20M 18M 33M 28M 16M 17M 30M
shortTermDebt 571M 501M 661M 659M 160M 170M 168M 105M 0 0 0 0 13M 4M 13M 14M 16M 17M 18M 5M 5M 5M 8M 6M 4M 7M 6M 5M 5M 2M 4M 4M 2M 3M 7M 7M 6M 4M 3M
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 0 0 0 0 0 0 0 0 0 0 0 0 3M 4M 4M 5M 4M 4M 2M 2M 2M 3M 3M 3M 4M 4M 5M 4M 6M 6M 6M 6M 7M 7M 6M 6M 7M 7M 8M
otherCurrentLiabilities 38M 42M 510M 461M 394M 415M 424M 434M 538M 594M 680M 501M 72M 27M 447 000 108M 48M 13M 5M 0 0 208 000 6M 0 0 0 4M 0 0 187 000 2M 0 0 0 10M 0 0 0 6M
totalCurrentLiabilities 1 011M 968M 1 172M 1 121M 554M 585M 592M 539M 538M 594M 680M 501M 156M 62M 48M 154M 90M 62M 57M 41M 27M 31M 53M 45M 26M 30M 51M 41M 28M 34M 54M 53M 29M 28M 56M 41M 29M 28M 47M
longTermDebt 2 006M 1 983M 1 839M 1 941M 1 586M 1 767M 1 761M 469M 516M 537M 554M 245M 193M 78M 2M 2M 2M 2M 2M 137M 78M 38M 18M 150M 84M 46M 18M 169M 75M 37M 21M 133M 74M 35M 22M 127M 61M 40M 24M
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 3M 5M 6M 5M 7M 8M 5M 5M 6M 5M 6M 5M 6M 7M 7M 7M 8M 9M 8M 8M 8M 8M 8M 9M 8M 9M 10M
deferredTaxLiabilitiesNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 11M 537 000 2M 919 000 919 000 1M 4M 4M 4M 10M 8M 9M 6M 6M 6M 5M 4M 2M 7M 5M 5M 3M 2M 2M 600 000 865 000
otherNonCurrentLiabilities 104M 95M 91M 89M 51M 47M 46M 445M 450M 462M 476M 426M 92M 19M 0 1M 1M 1M 1M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5M
totalNonCurrentLiabilities 2 110M 2 078M 1 930M 2 030M 1 638M 1 814M 1 807M 914M 966M 999M 1 030M 672M 288M 113M 8M 10M 11M 12M 9M 145M 87M 47M 35M 164M 99M 59M 31M 182M 88M 50M 31M 147M 87M 48M 33M 137M 72M 50M 41M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 2 185M 2 161M 726M 730M 672M 681M
totalLiabilities 3 121M 3 046M 3 102M 3 150M 2 192M 2 399M 2 398M 1 452M 1 504M 1 593M 1 711M 1 173M 444M 174M 56M 164M 101M 74M 67M 187M 114M 79M 88M 209M 125M 90M 82M 224M 116M 84M 85M 200M 116M 76M 89M 179M 101M 77M 88M
preferredStock 0 0 45 000 45 000 45 000 45 000
commonStock 382 000 404 000 404 000 403 000 402 000 402 000 402 000 401 000 401 000 352 000 297 000 183 000 109M 162 000 140 000 141 000 140 000 140 000 130 000 129 000 129 000 129 000 129 000 129 000 129 000 129 000 129 000 129 000 128 000 128 000 128 000 127 000 126 000 127 000 133 000 131 000 129 000 129 000 129 000
retainedEarnings 134M 282M 271M 287M 168M 21M 19 000 4M 24M 43M 74M 18M 64M 77M 93M 63M 63M 76M 101M 79M 83M 98M 110M 83M 83M 94M 106M 76M 73M 85M 95M 71M 69M 81M 101M 68M 64M 73M 79M
accumulatedOtherComprehensiveIncomeLoss 0 0 0 0 0 -973 000 -1M -1M 0 -2M -2M -2M -2M -2M -2M -2M -2M -2M -1 000 000 -1 000 000 -1 000 000 -1 000 000 -2M -2M -2M -2M -2M -2M -2M -1 000 000 -1 000 000 -1 000 000 -25M -24M -22M -21M 2M 1 000 000 1 000 000
othertotalStockholdersEquity 411M 486M 481M 475M 471M 467M 0 382M 384M 249M 237M 109M 71M 133M 13M 13M 12M 12M 11M 11M 10M 9M 8M 8M 8M 8M 7M 6M 5M 4M 4M 2M 26M 31M 32M 30M 7M 8M 2M
totalStockholdersEquity 546M 769M 752M 763M 639M 488M 463M 385M 409M 291M 309M 125M 242M 208M 104M 73M 73M 86M 112M 89M 92M 106M 116M 89M 89M 101M 112M 80M 76M 87M 99M 72M 70M 88M 110M 77M 74M 81M 82M
totalLiabilitiesAndStockholdersEquity 3 666M 3 815M 3 853M 3 913M 2 832M 2 887M 2 862M 1 838M 1 913M 1 884M 2 020M 1 299M 687M 383M 160M 237M 174M 160M 178M 275M 206M 185M 204M 298M 213M 190M 193M 304M 192M 171M 184M 272M 187M 163M 199M 256M 175M 159M 170M
minorityInterest 0 0 0 0 0 0
totalEquity 546M 769M 752M 763M 639M 488M
totalLiabilitiesAndTotalEquity 3 666M 3 815M 3 853M 3 913M 2 832M 2 887M
totalInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalDebt 2 577M 2 483M 2 501M 2 600M 1 746M 1 938M 1 929M 574M 1 173M 741M 811M 464M 207M 83M 15M 16M 18M 19M 20M 142M 83M 44M 26M 156M 87M 53M 24M 174M 80M 39M 25M 137M 76M 38M 28M 134M 68M 44M 28M
netDebt 2 504M 2 388M 2 351M 2 307M 1 586M 1 772M 1 764M 423M 993M 635M 664M 424M 121M -8M -8M 11M 13M 13M 2M 138M 78M 37M 10M 153M 84M 48M 14M 173M 76M 35M 4M 133M 71M 29M -18M 130M 65M 35M 9M
link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link

Cash Flow Statement

Property 2022 q3 2022 q2 2022 q1 2021 q4 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1 2016 q4 2016 q3 2016 q2 2016 q1 2015 q4 2015 q3 2015 q2 2015 q1 2014 q4 2014 q3 2014 q2 2014 q1 2013 q4 2013 q3 2013 q2 2013 q1
date 2022-09-24 2022-06-25 2022-03-31 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-30 2020-06-27 2020-03-28 2019-12-28 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30
symbol FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG FRG
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M
fillingDate 2022-11-03 2022-08-04 2022-05-05 2022-02-23 2021-11-02 2021-08-03 2021-05-06 2021-03-10 2020-11-04 2020-08-05 00:00:00 2020-06-18 2020-04-24 2019-12-10 00:00:00 2019-09-09 2019-06-27 00:00:00 2019-03-07 00:00:00 2018-11-30 00:00:00 2018-10-05 00:00:00 2018-10-10 2018-10-05 2018-10-05 2017-09-11 00:00:00 2017-07-07 00:00:00 2017-03-09 00:00:00 2016-12-09 00:00:00 2016-07-31 2016-06-29 00:00:00 2016-03-08 00:00:00 2015-12-09 00:00:00 2015-09-03 00:00:00 2015-07-01 00:00:00 2015-03-06 2014-12-08 00:00:00 2014-09-03 00:00:00 2014-06-26 00:00:00 2014-01-31 2013-12-13 00:00:00 2013-10-01 00:00:00 2013-04-30
acceptedDate 2022-11-03 16:42:43 2022-08-04 16:29:16 2022-05-05 16:16:57 2022-02-23 16:16:58 2021-11-02 16:17:31 2021-08-03 16:24:13 2021-05-06 16:14:31 2021-03-10 16:41:15 2020-11-04 16:21:41 2020-08-05 17:15:31 2020-06-18 17:17:09 2020-04-24 17:06:35 2019-12-10 17:14:57 2019-09-09 16:22:27 2019-06-27 16:15:07 2019-03-07 16:12:23 2018-11-30 16:26:50 2018-10-05 16:54:21 2018-10-10 16:41:27 2018-10-05 16:28:32 2018-10-05 16:54:21 2017-09-11 16:32:32 2017-07-07 16:27:50 2017-03-09 17:09:07 2016-12-09 16:30:43 2016-07-31 2016-06-29 17:01:02 2016-03-08 16:06:54 2015-12-09 16:06:33 2015-09-03 16:15:23 2015-07-01 16:59:31 2015-03-06 12:46:06 2014-12-08 16:24:35 2014-09-03 16:34:28 2014-06-26 16:32:32 2014-01-31 2013-12-13 11:50:59 2013-10-01 17:16:22 2013-04-30
calendarYear 2022.000 2022.000 2022.000 2021.000 2021.000 2021.000
period Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
netIncome -121M 41M 12M 147M 164M 39M 14M -4M -9M -22M 60M -39M -13M -16M 30M -310 000 -13M -19M 25M -2M -13M -10M 29M 2M -9M -9M 32M 5M -9M -9M 27M 2M -11M -9M 32M 4M -8M -6M 29M
depreciationAndAmortization 20M 20M 22M 23M 19M 17M 14M 11M 17M 18M 16M 24M 5M 4M 3M 4M 3M 3M 3M 4M 2M 2M 2M 3M 2M 2M 1M 2M 2M 2M 2M 3M 2M 2M 2M 2M 2M 2M 393 000
deferredIncomeTax 0 0 0 -14M -174M 0 0 -7M 112 000 3M 5M 3M -12M 0 -1M 2M -224 000 45 000 -2M 106 000 41 000 -34 000 -917 000 -2M 2M 578 000 131 000 2M 4M 1M -4M -2M 124 000 2M 2M -2M 2M 592 000 -235 000
stockBasedCompensation 3M 5M 5M 4M 4M 3M 3M 3M 2M 0 0 0 342 000 741 000 266 000 294 000 234 000 205 000 1M 550 000 1M 554 000 496 000 459 000 378 000 683 000 515 000 482 000 401 000 465 000 475 000 494 000 821 000 687 000 680 000 653 000 566 000 -697 000 3M
changeInWorkingCapital 860 000 -79M -84M -97M -2M -33M -23M -42M 106M -28M 52M -210M 32M 71M 37M 2M -12M -24M -100M 53M 25M 2M -93M 58M 24M 23M -112M 82M 22M 6M -72M 48M 13M -7M -58M 61M 18M -7M -69M
accountsReceivables 0 0 0 -24M 2M 11M -8M -18M -439 000 23M -24M -4M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -10M
inventory 0 0 0 -12M -32M -57M -20M 18M -4M 44M -59M -155M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
accountsPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2M
otherWorkingCapital 0 0 0 -6M 8M -1M 4M 26M 69M -38M -9M -62M 148M 116M 45M 8M 6M 18M 43M 142M 89M 65M 62M 155M 97M 73M 50M 162M 80M 58M 52M 124M 76M 63M 70M 128M 66M 49M 56M
otherNonCashItems 0 1000.000 106M -73M -1M 4M 30M -440 000 7M 12M 15M 2M -353 000 676 000 -195 000 46 000 36 000 157 000 -736 000 -781 000 -193 000 -536 000 60 000 -693 000 87 000 -28 000 92 000 -82 000 -271 000 -117 000 443 000 -23 000 -192 000 -95 000 -430 000 -28 000 -84 000 -267 000 84 000
netCashProvidedByOperatingActivities -97M -12M 62M -9M 10M 30M 76M 12M 81M 33M 116M -5M -27M -10M 80M -27M -22M -14M 90M -23M -25M -15M 94M -23M -17M -22M 98M -31M -22M -15M 79M -14M -18M -23M 94M -23M -13M -15M 80M
investmentsInPropertyPlantAndEquipment -17M -12M -10M 0 -13M -13M -12M 0 0 -11M -34M 2M -2M -983 000 -205 000 -919 000 -1M -827 000 -2M -2M -3M -1M -3M -4M -5M -3M -3M -6M -4M -3M -2M -8M -7M -3M -4M -4M -5M -5M -5M
acquisitionsNet 1000.000 176 000 -4M -589M 179M 932 000 -464M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5M 0 0 0 0 0 0 0 0 0 5M 0 0 0
otherInvestingActivites 27M 239M 3M -12M 3M 831 000 5M 21M -12M 6M -311M -178M -157M -6M 48M -31M -10M -7M 51M -33M -9M -10M 55M -37M -11M -10M 67M -58M -13M -9M 53M -39M -9M -7M 57M -42M -9M -6M 54M
netCashUsedForInvestingActivites 9M 227M -11M -602M 170M -12M -471M 21M -12M -5M -345M -176M -160M -7M 48M -31M -11M -8M 49M -35M -13M -11M 52M -41M -17M -8M 64M -64M -17M -12M 51M -47M -16M -9M 53M -42M -14M -11M 49M
debtRepayment -178M -337M -291M -219M -186M -2M -855M -67M -151M 0 0 0 -1M -38M -124M -2M -2M -3M -185M 2M 1M -3M -152M -2M -3M -434 000 -169M -594 000 -393 000 -282 000 -134M -25M -1M -668 000 -132M -2M -4M -3M -121M
commonStockIssued 34 000 25 000 24 000 0 0 0 0 1000.000 106M 0 0 0 40M 25M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStockRepurchased -78M 0 0 0 0 0 0 0 0 12M 81M 31M 0 0 0 0 0 0 0 0 0 0 -3000.000 -378 000 -39 000 0 0 -266 000 -439 000 -1M -398 000 -2M -11M -23M -8M -3M -2M -863 000 -5M
dividendsPaid -27M -27M -27M -17M -17M -17M -16M -10M -9M -6M -4M 0 0 0 0 0 -2M 0 -2M -2M -2M -2M -2M -2M -2M -2M -2M -2M -2M -2M 0 0 0 0 0 0 0 0 0
otherFinancingActivites 349M 95M 124M 980M -541 000 307 000 1 298M 11M 59M -76M 261M 108M 144M 98M 15M 60M 36M 13M 63M 57M 38M 21M 20M 68M 38M 28M 18M 96M 41M 15M 22M 86M 42M 18M 34M 71M 28M 19M 15M
netCashUsedProvidedByFinancingActivities 65M -269M -194M 744M -204M -19M 428M -67M 6M -71M 338M 139M 182M 85M -109M 58M 32M 10M -125M 56M 37M 15M -134M 64M 33M 25M -154M 92M 38M 11M -112M 59M 30M -5M -105M 66M 21M 15M -111M
effectOfForexChangesOnCash 0 0 0 2000.000 -108 000 86 000 56 000 66 000 92 000 1M -1M 11 000 12 000 142 000 -124 000 -15 000 -25 000 -74 000 -87 000 86 000 -181 000 478 000 -172 000 76 000 -120 000 -88 000 162 000 -52 000 9000.000 -293 000 260 000 -283 000 -100 000 18 000 71 000 -169 000 -42 000 -15 000 11 000
netChangeInCash -22M -55M -143M 133M -24M -238 000 33M -33M 74M -42M 107M -41M -4M 68M 19M -784 000 -1M -12M 14M -1M -1M -10M 13M -280 000 -1M -5M 8M -2M -455 000 -17M 18M -1M -4M -37M 42M 1M -6M -10M 18M
cashAtEndOfPeriod 73M 95M 150M 293M 160M 185M 185M 152M 185M 105M 147M 45M 86M 91M 23M 4M 5M 6M 19M 4M 5M 6M 16M 3M 4M 5M 10M 2M 4M 4M 21M 3M 5M 9M 46M 4M 3M 9M 19M
cashAtBeginningOfPeriod 95M 150M 293M 160M 185M 185M 152M 185M 111M 147M 40M 86M 91M 23M 4M 5M 6M 19M 4M 5M 6M 16M 3M 4M 5M 10M 2M 4M 4M 21M 3M 5M 9M 46M 4M 3M 9M 19M 849 000
operatingCashFlow -97M -12M 62M -9M 10M 30M 76M 12M 81M 33M 116M -5M -27M -10M 80M -27M -22M -14M 90M -23M -25M -15M 94M -23M -17M -22M 98M -31M -22M -15M 79M -14M -18M -23M 94M -23M -13M -15M 80M
capitalExpenditure 2M 13M -10M -9M -13M -13M -12M -10M -13M -11M -34M 2M -2M -983 000 -205 000 -919 000 -1M -827 000 -2M -2M -3M -1M -3M -4M -5M -3M -3M -6M -4M -3M -2M -8M -7M -3M -4M -4M -5M -5M -5M
freeCashFlow -95M 38 000 52M -18M -3M 17M 64M 2M 68M 22M 81M -2M -29M -11M 80M -28M -23M -14M 88M -24M -28M -16M 92M -27M -22M -25M 95M -37M -26M -18M 77M -22M -25M -26M 91M -27M -18M -20M 75M
link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link

Statements

Q Earning call transcript Income Statement Balance Sheet Statement Cash Flow Statement
2022 q3 2022-11-03
(fiscal 2022 q3)
2022-09-24 2022-09-24 2022-11-03
2022 q2 2022-08-07
(fiscal 2022 q2)
2022-08-04 2022-08-04 2022-08-04
2022 q1 2022-05-05
(fiscal 2022 q1)
2022-05-05 2022-05-05 2022-05-05
2021 q4 2022-02-23
(fiscal 2021 q4)
2022-02-23 2022-02-23 2022-02-23
2021 q3 2021-11-02
(fiscal 2021 q3)
2021-11-02 2021-11-02 2021-11-02
2021 q2 2021-08-03
(fiscal 2021 q2)
2021-08-03 2021-08-03 2021-08-03
2021 q1 2021-05-09
(fiscal 2021 q1)
2021-05-06 2021-05-06 2021-05-06
2020 q4 2021-03-10
(fiscal 2020 q4)
2021-03-10 2021-03-10 2021-03-10
2020 q3 2020-11-04 2020-11-04 2020-11-04
2020 q2 2020-08-09
(fiscal 2020 q2)
2020-08-05 2020-08-05 2020-08-05
2020 q1 2020-06-18
(fiscal 2020 q1)
2020-06-18 2020-06-18 2020-06-18
2019 q4 2020-04-24 2020-04-24 2020-04-24
2019 q3 2019-12-10 2019-12-10 2019-12-10
2019 q2 2019-09-09 2019-09-09 2019-09-09
2019 q1 2019-06-27 2019-06-27 2019-06-27
2018 q4 2019-03-07 2019-03-07 2019-03-07
2018 q3 2018-11-30 2018-11-30 2018-11-30
2018 q2 2018-10-05 2018-10-05 2018-10-05
2018 q1 2018-10-10 2018-10-10 2018-10-10
2017 q4 2018-10-05 2018-10-05 2018-10-05
2017 q3 2018-10-05 2018-10-05 2018-10-05
2017 q2 2017-09-11 2017-09-11 2017-09-11
2017 q1 2017-07-07 2017-07-07 2017-07-07
2016 q4 2017-03-09 2017-03-09 2017-03-09
2016 q3 2016-12-09 2016-12-09 2016-12-09
2016 q2 2016-07-31 2016-07-31 2016-07-31
2016 q1 2016-06-29 2016-06-29 2016-06-29
2015 q4 2016-03-08 2016-03-08 2016-03-08
2015 q3 2015-12-09 2015-12-09 2015-12-09
2015 q2 2015-09-03 2015-09-03 2015-09-03
2015 q1 2015-07-01 2015-07-01 2015-07-01
2014 q4 2015-03-06 2015-03-06 2015-03-06
2014 q3 2014-12-08 2014-12-08 2014-12-08
2014 q2 2014-09-03 2014-09-03 2014-09-03
2014 q1 2014-06-26 2014-06-26 2014-06-26
2013 q4 2014-01-31 2014-01-31 2014-01-31
2013 q3 2013-12-13 2013-12-13 2013-12-13
2013 q2 2013-10-01 2013-10-01 2013-10-01
2013 q1 2013-04-30 2013-04-30 2013-04-30

Press-releases

Show financial reports only

2022-11-03 16:01 ET
Franchise Group, Inc. Announces Fiscal 2022 Third Quarter Financial Results
2022-10-18 08:30 ET
Pathlight Capital Agents $148,200,000 Senior Secured Term Loan to Support B. Rileys Purchase of Badcock Receivables Portfolio
2022-10-18 08:15 ET
B. Riley Purchases Additional Portfolio of Performing Receivables from Leading Home-Furnishing Retailer, W.S. Badcock Corporation
2022-10-17 09:05 ET
The Vitamin Shoppes BodyTech® Sports Nutrition Brand and Warner Bros. Consumer Products Launch Exclusive Flavor Collaborations Inspired by Characters from the DC Universe including Superman, Batman, Wonder Woman, Black Adam and More
2022-10-13 16:01 ET
Franchise Group, Inc. to Announce Fiscal 2022 Third Quarter Financial Results on November 3, 2022
2022-08-04 16:01 ET
Franchise Group, Inc. Announces Fiscal 2022 Second Quarter Financial Results
2022-08-02 16:01 ET
Franchise Group, Inc. Announces Approval of Quarterly Common Stock Dividend
2022-08-02 16:01 ET
Franchise Group, Inc. Announces Approval of Quarterly Preferred Dividend
2022-08-01 09:05 ET
The Vitamin Shoppe and Follett Higher Education Group Partner to Bring Health and Wellness Solutions to Campus Bookstores Across the United States
2022-07-18 16:01 ET
Franchise Group, Inc. To Announce Fiscal 2022 Second Quarter Financial Results On August 4, 2022
2022-05-05 16:01 ET
Franchise Group, Inc. Announces Fiscal 2022 First Quarter Financial Results
2022-04-18 09:00 ET
Franchise Group, Inc. to Announce Fiscal 2022 First Quarter Financial Results on May 5, 2022
2022-03-31 16:04 ET
Franchise Group, Inc. Announces the Sale of the Retail Real Estate Portfolio of W.S. Badcock Corporation
2022-03-28 10:21 ET
Largest Pet Supplies Plus Multi-Unit Operator Signs Deal for 20 Additional Franchises
2022-03-01 09:00 ET
Franchise Group Announces Participation in Upcoming Investor Conferences
2022-01-04 16:01 ET
Franchise Group Announces Participation in Upcoming Investor Conferences
2021-12-20 16:01 ET
B. Riley Financial Purchases Receivables Portfolio in Connection with Franchise Groups Recent Acquisition of W.S. Badcock Corporation
2021-12-20 16:01 ET
Franchise Group, Inc. to Repay $400 Million of Debt With Proceeds From the Sale of the W.S. Badcock Consumer Credit Accounts Receivable Portfolio
2021-12-08 12:01 ET
The Vitamin Shoppe and CEO Sharon Leite to be Featured in Season 11 of CBSs Emmy Award-winning series UNDERCOVER BOSS
2021-12-07 17:29 ET
CORRECTION - Franchise Group, Inc. Increases Quarterly Common Stock Dividend by 67%
2021-12-07 16:03 ET
Franchise Group, Inc. Increases Quarterly Common Stock Dividend by 40%
2021-12-07 16:02 ET
Franchise Group, Inc. Provides Financial Outlook for Fiscal Year 2022
2021-12-07 16:01 ET
Franchise Group, Inc. Announces Approval of Quarterly Preferred Dividend
2021-11-22 08:45 ET
Franchise Group, Inc. Acquires W.S. Badcock Corporation
2021-11-02 16:01 ET
Franchise Group, Inc. Announces Fiscal 2021 Third Quarter Financial Results
2021-10-25 16:05 ET
Franchise Group, Inc. to Announce Fiscal 2021 Third Quarter Financial Results on November 2, 2021
2021-10-11 08:57 ET
Hims & Hers Partners with The Vitamin Shoppe To Expand Availability Of Personal Care Offerings To Over 280 Stores and Online Across the U.S.
2021-09-27 09:20 ET
Franchise Group, Inc. Acquires Sylvan Learning for $81 Million
2021-08-26 09:01 ET
bebe stores, inc. Announces Refinancing, Acquisition of Additional Buddy’s Franchise Locations, and Increase in Dividend
2021-08-03 16:05 ET
Franchise Group, Inc. Announces Fiscal 2021 Second Quarter Financial Results
2021-08-03 16:01 ET
Franchise Group, Inc. Announces Approval of Quarterly Common Stock Dividend
2021-08-03 16:01 ET
Franchise Group, Inc. Announces Approval of Quarterly Preferred Dividend
2021-08-02 08:30 ET
The Vitamin Shoppe® Launches in South Korea with E-commerce Site and Online Marketplaces
2021-07-26 08:30 ET
The Vitamin Shoppe Signs its First-Ever Franchise Agreement for New Stores in the Texas Communities of East Austin, New Braunfels, and Harlingen
2021-07-14 16:01 ET
Franchise Group, Inc. to Announce Fiscal 2021 Second Quarter Financial Results on August 3, 2021
2021-07-12 08:30 ET
The Vitamin Shoppe Signs Sponsorship Agreement with Champion Wrestler David Taylor
2021-07-06 07:00 ET
Franchise Group, Inc. Completes the Sale of Liberty Tax to NextPoint Acquisition Corp.
2021-06-30 16:01 ET
The Vitamin Shoppe® Partners with GHOST® for National Launch, Expanding Retail Distribution of the Innovative Sports Nutrition Leader in Over 715 Stores and Online
2021-06-15 08:05 ET
Tone It Up, the For-Women By-Women Nutrition Line, Fitness App, and Community, Arrives at The Vitamin Shoppe® Nationwide
2021-06-02 16:01 ET
The Vitamin Shoppe® Partners with IRONMAN to Become the Official Supplement Retailer of the IRONMAN® U.S. Series
2021-05-26 16:01 ET
The Vitamin Shoppe to Expand at Retail with Franchise Stores for First Time in its History
2021-05-24 16:01 ET
Franchise Group Announces Participation In Upcoming Investor Conferences
2021-05-06 16:01 ET
Franchise Group, Inc. Announces Fiscal 2021 First Quarter Financial Results
2021-05-04 16:15 ET
Franchise Group, Inc. Announces the Election of Two New Independent Directors
2021-05-04 16:05 ET
Franchise Group, Inc. Announces Approval of Quarterly Common Stock Dividend
2021-05-04 16:05 ET
Franchise Group, Inc. Announces Approval of Quarterly Preferred Dividend
2021-05-04 16:01 ET
The Vitamin Shoppe to Give Away Free Healthy Snacks, Protein Bars, and Beverages to Anyone with a Covid-19 Vaccination Through May
2021-04-21 16:01 ET
Franchise Group, Inc. to Announce Fiscal 2021 First Quarter Financial Results on May 6, 2021
2021-03-24 08:09 ET
The Vitamin Shoppe Signs Multi-Year Sponsorship with U.S. Figure Skating Champion Bradie Tennell
2021-03-10 16:01 ET
Franchise Group, Inc. Closes on the Acquisition of Pet Supplies Plus
2021-03-10 16:01 ET
Franchise Group, Inc. Announces Fourth Quarter and Full Fiscal Year 2020 Financial Results
2021-03-04 16:05 ET
Franchise Group, Inc. to Announce Fourth Quarter and Full Year 2020 Earnings on March 10, 2021 and Participation in Upcoming Investor Conferences
2021-03-02 16:05 ET
Franchise Group, Inc. Announces Approval of Quarterly Preferred Dividend
2021-03-02 16:05 ET
Franchise Group, Inc. Announces Approval of Quarterly Common Stock Dividend
2021-02-22 07:30 ET
Franchise Group, Inc.’s Liberty Tax Service to Anchor NextPoint Acquisition Corp.’s Diversified Financial Services Platform
2021-01-25 07:57 ET
The Vitamin Shoppe® Partners with Kim Lien Group for Retail and Wholesale Distribution in Vietnam
2021-01-25 07:30 ET
Franchise Group, Inc. to Acquire Pet Supplies Plus for $700 Million
2021-01-15 16:01 ET
Franchise Group, Inc. Closes Preferred Stock Offering
2021-01-12 08:02 ET
Franchise Group, Inc. Prices $75 Million Offering of Series A Cumulative Perpetual Preferred Stock
2021-01-11 07:44 ET
Franchise Group, Inc. Announces Offering of Series A Cumulative Perpetual Preferred Stock
2021-01-05 16:01 ET
Franchise Group, Inc. Announces Participation In Upcoming Investor Conferences
2021-01-05 08:06 ET
The Vitamin Shoppe and WW Announce Strategic Partnership to Support Healthy Living
2020-12-28 07:30 ET
Franchise Group, Inc. Completes the Acquisition of FFO Home
2020-12-03 16:05 ET
Franchise Group, Inc. Announces Approval of Quarterly Common Stock Dividend
2020-12-03 16:05 ET
Franchise Group, Inc. Announces Approval of Quarterly Preferred Stock Dividend
2020-11-16 09:22 ET
The Vitamin Shoppe® Launches Extensive Range Of CBD Hemp Extract Products Under The Full Spectrum plnt® And Broad Spectrum Vthrive The Vitamin Shoppe™ Brands
2020-11-11 08:00 ET
bebe stores, inc. Announces Acquisition of 47 Franchise Locations from Franchise Group, Inc. for $35 million
2020-11-11 08:00 ET
Franchise Group, Inc. Refranchises 47 Buddy’s Locations for $35 million and Signs a Development Deal for 20 Locations with bebe stores, inc.
2020-11-05 09:00 ET
Franchise Group, Inc. to Acquire FFO Home
2020-11-04 16:05 ET
Franchise Group, Inc. Announces Withdrawal of Proposed Offering of $650 Million Senior Secured Notes
2020-11-04 16:05 ET
Franchise Group, Inc. Announces Third Quarter 2020 Financial Results
2020-10-27 07:24 ET
Franchise Group, Inc. Announces Proposed Offering of $650 Million Senior Secured Notes Due 2025
2020-10-26 17:25 ET
Franchise Group, Inc. Provides Preliminary Third Quarter Operating Statistics, Third Quarter Earnings Release and Conference Call Scheduled for November 4, 2020
2020-09-18 16:05 ET
Franchise Group, Inc. Closes Preferred Stock Offering
2020-09-16 06:15 ET
Franchise Group, Inc. Prices $30 Million Offering of Series A Cumulative Perpetual Preferred Stock
2020-09-15 07:52 ET
Franchise Group, Inc. Announces Offering of Series A Cumulative Perpetual Preferred Stock
2020-09-04 08:30 ET
Franchise Group, Inc. Announces Approval of a Quarterly Dividend
2020-08-25 08:47 ET
The Vitamin Shoppe Partners With Instacart To Introduce Same-Day Delivery To Customers Nationwide
2020-08-20 08:05 ET
The Vitamin Shoppe® Appoints Laura Coffey as EVP, Chief Financial Officer
2020-08-17 08:57 ET
The Vitamin Shoppe® Launches CBD HQ as the Industry-Leading Destination for CBD Wellness Solutions
2020-08-13 16:05 ET
Franchise Group, Inc. Retires Vitamin Shoppe’s $70 Million Acquisition Term Loan
2020-08-13 09:05 ET
United Franchise Group Launches Resource Operations International (ROI)
2020-08-10 08:05 ET
The Vitamin Shoppe® Appoints Muriel F. Gonzalez as EVP, Chief Merchandising and Marketing Officer
2020-08-05 17:09 ET
Franchise Group, Inc. Announces Second Quarter 2020 Financial Results
2020-08-03 08:00 ET
Todd Evans Joins Franchise Group, Inc. as Chief Franchising Officer
2020-07-30 17:00 ET
Franchise Group, Inc. Announces Full Exercise of Underwriters’ Option in Public Offering of Common Stock
2020-07-27 08:00 ET
Franchise Group, Inc. Provides Preliminary Second Quarter Operating Statistics
2020-07-09 08:00 ET
Franchise Group, Inc. To Provide Debtor-in-Possession Financing to Tuesday Morning Corporation
2020-06-29 08:00 ET
Franchise Group, Inc. Added to the Russell 2000 Index
2020-06-26 08:00 ET
Franchise Group, Inc. Prices Upsized Public Offering of Common Stock
2020-06-25 16:03 ET
Franchise Group, Inc. Announces Proposed Public Offering of Common Stock
2020-06-18 16:09 ET
Franchise Group, Inc. Announces First Quarter 2020 Financial Results
2020-06-16 16:01 ET
Franchise Group, Inc. to Announce First Quarter Financial Results on Thursday, June 18, 2020
2020-06-09 08:00 ET
Franchise Group, Inc. Announces Approval of a Quarterly Dividend
2020-06-01 09:15 ET
Franchise Group, Inc. Amends Term Loan at the Vitamin Shoppe to Provide for Partial Early Prepayment
2020-05-05 16:06 ET
Franchise Group, Inc. Provides Business Update
2020-04-03 17:13 ET
FRANCHISE GROUP, INC. DISCUSSES COVID-19 BUSINESS IMPACT
2020-02-27 10:11 ET
Sears Outlet, American Freight Combine to Create One-Stop-Shop for Your Home
2020-02-14 16:30 ET
Franchise Group, Inc. Closes on the Acquisition of American Freight Group, Inc.
2019-12-30 06:30 ET
Franchise Group, Inc. to Acquire American Freight Group, Inc.
2019-12-17 08:30 ET
Franchise Group, Inc. to Acquire Revolution Financial, Inc.
2019-12-16 16:11 ET
Franchise Group, Inc. Closes on the Acquisition of The Vitamin Shoppe
2019-12-03 17:00 ET
Franchise Group, Inc. Announces Settlement With the Department of Justice and Internal Revenue Service for its Liberty Tax Service Business

SEC forms

Show financial reports only

SEC form 6
2022-11-03 16:42 ET
Franchise published news for 2022 q3
SEC form 10
2022-11-03 00:00 ET
Franchise published news for 2022 q3
SEC form 8
2022-11-03 00:00 ET
Franchise reported for 2022 q3
SEC form 10
2022-08-04 16:29 ET
Franchise published news for 2022 q2
SEC form 10
2022-08-04 00:00 ET
Franchise published news for 2022 q2
SEC form 8
2022-08-04 00:00 ET
Franchise published news for 2022 q2
SEC form 10
2022-05-05 16:16 ET
Franchise reported for 2022 q1
SEC form 10
2022-05-05 00:00 ET
Franchise reported for 2022 q1
SEC form 8
2022-05-05 00:00 ET
Franchise reported for 2022 q1
SEC form 10
2022-02-23 16:16 ET
Franchise published news for 2021 q4
SEC form 10
2022-02-23 00:00 ET
Franchise published news for 2021 q4
SEC form 8
2022-02-23 00:00 ET
Franchise published news for 2021 q4
SEC form 10
2021-11-02 16:17 ET
Franchise published news for 2021 q3
SEC form 10
2021-11-02 00:00 ET
Franchise published news for 2021 q3
SEC form 8
2021-11-02 00:00 ET
Franchise published news for 2021 q3
SEC form 10
2021-08-03 16:24 ET
Franchise published news for 2021 q2
SEC form 10
2021-08-03 00:00 ET
Franchise published news for 2021 q2
SEC form 8
2021-08-03 00:00 ET
Franchise published news for 2021 q2
SEC form 10
2021-05-06 16:14 ET
Franchise published news for 2021 q1
SEC form 10
2021-05-06 00:00 ET
Franchise published news for 2021 q1
SEC form 8
2021-05-06 00:00 ET
Franchise published news for 2021 q1
SEC form 10
2021-03-10 16:41 ET
Franchise published news for 2020 q4
SEC form 10
2021-03-10 00:00 ET
Franchise published news for 2020 q4
SEC form 8
2021-03-10 00:00 ET
Franchise published news for 2020 q4
SEC form 10
2020-11-04 16:21 ET
Franchise published news for 2020 q3
SEC form 10
2020-08-05 17:15 ET
Franchise published news for 2020 q2
SEC form 10
2020-06-18 17:17 ET
Franchise reported for 2020 q1
SEC form 10
2019-12-10 17:14 ET
Franchise published news for 2019 q3
SEC form 10
2019-09-09 16:22 ET
Franchise published news for 2019 q2
SEC form 10
2019-06-27 16:15 ET
Franchise published news for 2019 q1
SEC form 10
2019-03-07 16:12 ET
Franchise published news for 2018 q4
SEC form 10
2018-12-10 16:10 ET
Franchise published news for 2018 q3
SEC form 10
2018-11-30 16:26 ET
Franchise published news for 2018 q2