Franchise Group, Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q2 2011 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Franchise Group, Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q2 2011 to Q1 2023.
  • Franchise Group, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending April 1, 2023 was $1.56M, a 470% increase year-over-year.
  • Franchise Group, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $81.2M, a 11.4% decline from 2021.
  • Franchise Group, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $91.6M, a 83.9% increase from 2020.
  • Franchise Group, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2020 was $49.8M.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $1.56M +$1.29M +470% Jan 1, 2023 Apr 1, 2023 10-Q 2023-05-10
Q1 2022 $274K +$209K +322% Dec 26, 2021 Mar 26, 2022 10-Q 2023-05-10
Q2 2021 $1.28M +$791K +160% Mar 28, 2021 Jun 26, 2021 10-Q 2021-08-03
Q1 2021 $65K -$401K -86.1% Dec 27, 2020 Mar 27, 2021 10-Q/A 2022-11-09
Q2 2020 $493K +$242K +96.4% Mar 29, 2020 Jun 27, 2020 10-Q 2021-08-03
Q1 2020 $466K +$466K Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-06
Q2 2019 $251K -$271K -51.9% May 1, 2019 Jul 31, 2019 10-Q 2019-09-09
Q1 2019 $0 Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-18
Q2 2018 $522K -$488K -48.3% May 1, 2018 Jul 31, 2018 10-Q 2018-11-30
Q2 2017 $1.01M +$769K +319% May 1, 2017 Jul 31, 2017 10-Q 2019-12-10
Q2 2016 $241K -$10K -3.98% May 1, 2016 Jul 31, 2016 10-Q 2017-09-11
Q2 2015 $251K +$20K +8.66% May 1, 2015 Jul 31, 2015 10-Q 2016-09-02
Q2 2014 $231K $0 0% May 1, 2014 Jul 31, 2014 10-Q 2015-09-03
Q2 2013 $231K +$59K +34.3% May 1, 2013 Jul 31, 2013 10-Q 2014-09-03
Q2 2012 $172K -$25K -12.7% May 1, 2012 Jul 31, 2012 10-Q 2014-09-03
Q2 2011 $197K May 1, 2011 Jul 31, 2011 10-Q/A 2013-12-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.