Franchise Group, Inc. financial data

Industry
Patent Owners & Lessors
Location
109 Innovation Court, Suite J, Delaware, OH
State of incorporation
DE
Fiscal year end
December 30
Former names
Liberty Tax, Inc. (to 9/19/2019), JTH Holding, Inc. (to 7/9/2014)
Latest financial report
10-Q - Q2 2023 - Aug 8, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % -5.19%
Quick Ratio 76.1 % +3.2%
Debt-to-equity 885 % +125%
Return On Assets 10.8 %
Operating Margin 0.23 % -97.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.2M shares -12.8%
Entity Public Float 1.1B USD
Common Stock, Value, Issued 349K USD -13.4%
Weighted Average Number of Shares Outstanding, Basic 35.2M shares -12.8%
Weighted Average Number of Shares Outstanding, Diluted 35.2M shares -14.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.31B USD +7.73%
Revenue from Contract with Customer, Excluding Assessed Tax 1.04B USD -5.14%
Cost of Revenue 633M USD +3.33%
General and Administrative Expense 1.56B USD +12.6%
Operating Income (Loss) 9.71M USD -97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -328M USD -246%
Income Tax Expense (Benefit) -47.1M USD -191%
Net Income (Loss) Attributable to Parent -108M USD -979%
Earnings Per Share, Basic -7.83 USD/shares -189%
Earnings Per Share, Diluted -7.81 USD/shares -190%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 106M USD +11.8%
Inventory, Net 747M USD -9.53%
Other Assets, Current 28.2M USD +7.01%
Assets, Current 1.34B USD -9.41%
Property, Plant and Equipment, Net 239M USD +5.36%
Operating Lease, Right-of-Use Asset 891M USD +2.82%
Intangible Assets, Net (Excluding Goodwill) 111M USD -8.92%
Goodwill 663M USD -17.7%
Other Assets, Noncurrent 65.4M USD +241%
Assets 3.57B USD -6.37%
Liabilities, Current 976M USD +0.82%
Operating Lease, Liability, Noncurrent 730M USD +4.09%
Other Liabilities, Noncurrent 69.6M USD -27.1%
Liabilities 3.35B USD +9.86%
Retained Earnings (Accumulated Deficit) -85.6M USD -130%
Stockholders' Equity Attributable to Parent 225M USD -70.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 421M USD -44.8%
Liabilities and Equity 3.57B USD -6.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.7M USD +115%
Net Cash Provided by (Used in) Financing Activities 14.4M USD
Net Cash Provided by (Used in) Investing Activities -16.7M USD -50.4%
Common Stock, Shares Authorized 180M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 17.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 107M USD +12.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.56M USD +470%
Deferred Tax Assets, Valuation Allowance 1.42M USD -82.7%
Deferred Tax Assets, Gross 357M USD +30.3%
Operating Lease, Liability 900M USD +23.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -50.8M USD -224%
Lessee, Operating Lease, Liability, to be Paid 1.05B USD +18.3%
Operating Lease, Liability, Current 179M USD +0.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 197M USD -0.99%
Lessee, Operating Lease, Liability, to be Paid, Year One 228M USD +1.02%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 155M USD -0.36%
Deferred Tax Assets, Operating Loss Carryforwards 11.1M USD -34.4%
Preferred Stock, Shares Issued 4.54M shares 0%
Unrecognized Tax Benefits 3.19M USD -35.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 123M USD +9.81%
Additional Paid in Capital 311M USD -36.1%
Deferred Tax Assets, Net of Valuation Allowance 355M USD +33.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%