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Franchise Group inc   (FRG)
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Franchise Group Inc Balance Sheet Quarterly

FRG


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FRG Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 01 2023)
II. Quarter
(Apr 01 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 24 2022)
III. Quarter
(Jun 25 2022)
II. Quarter
ASSETS
Cash & cash equivalent 106.26 98.27 80.78 72.93 95.04
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 106.26 98.27 80.78 72.93 95.04
Accounts receivable 256.00 151.72 170.16 143.24 178.69
Other Receivables - - - - -
Notes, Loans and Financing Receivable, Net, Current AC - - - 341.08 322.03
Inventories 746.75 759.89 736.84 792.06 825.39
Other Current Assets 227.70 327.61 328.71 35.94 54.39
Total Current Assets 1,336.72 1,337.49 1,316.50 1,385.25 1,475.53
Equipment/Property/Plant Net 238.92 234.71 223.72 226.98 226.77
Goodwill net 663.48 663.47 737.40 738.08 806.65
Intangible Assets 111.43 114.00 116.80 119.38 122.35
Long-term investments 25.81 38.44 11.74 44.80 40.82
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total 10.81 11.20 39.53 10.25 10.40
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 298.00 300.00 298.00 260.00 270.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 890.61 910.27 890.95 884.20 866.23
Total Assets 3,571.86 3,607.26 3,630.41 3,666.29 3,815.00
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 407.54 415.67 376.90 401.76 425.73
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Secured Debt, Current LO 341.14 412.86 6.94 392.77 322.36
Other Liabilities, Current 227.27 232.00 519.54 - -
Taxes Payable - - - - -
Deferred Revenue, Current DE - - 40.54 37.67 41.67
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 179.25 179.25 179.52 178.62 178.28
Finance Lease Liability Current - - - - -
Total Current Liabilities 975.96 1,060.53 943.91 1,010.82 968.04
Long-term debt 44.42 68.16 1,374.48 1,286.35 1,281.53
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 44.42 68.16 1,374.48 1,286.35 1,281.53
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 2,326.05 2,200.93 890.64 103.68 95.39
Operating Lease Liability Noncurrent 729.87 741.17 720.47 719.67 701.19
Total Liabilities 3,346.43 3,329.62 3,209.03 3,120.53 3,046.15
SHAREHOLDER'S EQUITY
Common Stock Value 0.35 0.35 0.35 0.38 0.40
Additional Paid In Capital Common Stock 310.65 310.16 311.07 410.91 486.06
Retained Earnings / Accumulated Deficit -85.62 -32.91 109.92 134.42 282.35
Other Equity 0.00 0.00 0.00 0.00 0.00
Common Stockholder's Equity 225.39 277.60 421.34 545.71 768.81
Preferred Stockholder's Equity 0.05 0.05 0.05 0.05 0.05
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 225.43 277.65 421.38 545.76 768.85
Liabilities & Stockholder's Equity 3,571.86 3,607.26 3,630.41 3,666.29 3,815.00






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