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Franchise Group inc (FRG) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Franchise Group inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 25 2021) (Dec 26 2020) (Dec 28 2019) (Apr 30 2018)
Assets
Cash & cash equivalent80.78
Cash & Short-term Investments80.00
Accounts receivable170.16
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories736.84
Other Current Assets328.71
Total Current Assets1,316.50
Equipment/Property/Plant Net223.72
Goodwill net737.40
Intangible Assets116.80
Long-term investments11.74
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total39.53
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent298.00
Operating Lease Right Of Use Asset890.95
Total Assets3,630.41
Liabilities
Accounts Payable and Accrued Liabilities, Current LI376.90
Secured Debt, Current LO6.94
Other Liabilities, Current519.54
Taxes Payable0.00
Deferred Revenue, Current DE40.54
Total Current Liabilities943.91
Long-term debt1,374.48
Total Long-term Debt1,374.48
Deferred credits, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent890.64
Operating Lease Liability Current179.52
Deferred Tax Liabilities Gross Noncurrent0.00
Operating Lease Liability Noncurrent720.47
Total Liabilities3,209.03
Stockholders' Equity
Common Stock Value0.35
Additional Paid In Capital Common Stock311.07
Retained Earnings / Accumulated Deficit109.92
Other Equity0.00
Common Stockholder's Equity421.34
Preferred Stockholder's Equity0.05
Non-controlling interests & other0.00
Total Stockholder's Equity421.38
Liabilities & Stockholder's Equity3,630.41
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About Franchise Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001528930-23-000016

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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