Franchise Group, Inc.
DelistedCIK 1528930fmd_0BPZW43SFKM2CMH9GR0VHX0RGAFinance, Insurance and Real Estate · Patent Owners & LessorsTemplate: Standard
Coverage: May 01, 2010 to Jul 01, 2023, 53 periods
Latest annual · FY2022
Millions- Total revenues
- 4,398
- Gross profit
- 870
- Operating income
- 221
- Net income
- (69)
- Free cash flow
- (91)
Latest quarter · Q2 FY2023
Millions- Total revenues
- 1,039
- Gross profit
- 406
- Operating income
- 23
- Net income
- (51)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2019 to FY2022
- +221.3%
- Revenue, 5 yearsFY2017 to FY2022
- +90.8%
- Net income, 5 yearsFY2017 to FY2022
- n/m
Franchise Group, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2022 | FY2021 | Change | Source |
|---|---|---|---|---|
| Revenue | $4.4 billion | $3.3 billion | +35.1% | 10-K 2023-02-28 · proof |
| Operating income | $221.2 million | $226.4 million | -2.3% | 10-K 2023-02-28 · proof |
| Net income | -$68.6 million | $363.8 million | -118.8% | 10-K 2023-02-28 · proof |
| Cash from operating activities | -$37.4 million | $106 million | -135.3% | 10-K 2023-02-28 · proof |
| Free cash flow | -$91.4 million | $57.9 million | -257.8% | 10-K 2023-02-28 · proof |
| Total assets | $3.6 billion | $3.9 billion | -7.2% | 10-K 2023-02-28 · proof |
| Total liabilities | $3.2 billion | $3.2 billion | +1.9% | 10-K 2023-02-28 · proof |
| Cash and cash equivalents | $80.8 million | $292.7 million | -72.4% | 10-K 2023-02-28 · proof |
| Total debt | $1.4 billion | $1.5 billion | -5.5% | 10-K 2023-02-28 · proof |
- What was Franchise Group, Inc.'s revenue in fiscal 2022?
- Franchise Group, Inc. reported revenue of $4.4 billion for fiscal 2022 (the year ended Dec 31, 2022), against $3.3 billion the year before (+35.1%). Source: the 10-K filed with the SEC on Feb 28, 2023. SEC
- What was Franchise Group, Inc.'s operating income in fiscal 2022?
- Franchise Group, Inc. reported operating income of $221.2 million for fiscal 2022 (the year ended Dec 31, 2022), against $226.4 million the year before (-2.3%). Source: the 10-K filed with the SEC on Feb 28, 2023. SEC
- What was Franchise Group, Inc.'s net income in fiscal 2022?
- Franchise Group, Inc. reported net income of -$68.6 million for fiscal 2022 (the year ended Dec 31, 2022), against $363.8 million the year before (-118.8%). Source: the 10-K filed with the SEC on Feb 28, 2023. SEC
- What was Franchise Group, Inc.'s cash from operating activities in fiscal 2022?
- Franchise Group, Inc. reported cash from operating activities of -$37.4 million for fiscal 2022 (the year ended Dec 31, 2022), against $106 million the year before (-135.3%). Source: the 10-K filed with the SEC on Feb 28, 2023. SEC
- What was Franchise Group, Inc.'s free cash flow in fiscal 2022?
- Franchise Group, Inc. reported free cash flow of -$91.4 million for fiscal 2022 (the year ended Dec 31, 2022), against $57.9 million the year before (-257.8%). Source: the 10-K filed with the SEC on Feb 28, 2023. SEC
- What are Franchise Group, Inc.'s total assets?
- As of Dec 31, 2022, Franchise Group, Inc. reported total assets of $3.6 billion, against $3.9 billion a year earlier (-7.2%). Source: the 10-K filed with the SEC on Feb 28, 2023. SEC
- What are Franchise Group, Inc.'s total liabilities?
- As of Dec 31, 2022, Franchise Group, Inc. reported total liabilities of $3.2 billion, against $3.2 billion a year earlier (+1.9%). Source: the 10-K filed with the SEC on Feb 28, 2023. SEC
- What are Franchise Group, Inc.'s cash and cash equivalents?
- As of Dec 31, 2022, Franchise Group, Inc. reported cash and cash equivalents of $80.8 million, against $292.7 million a year earlier (-72.4%). Source: the 10-K filed with the SEC on Feb 28, 2023. SEC
- What is Franchise Group, Inc.'s total debt?
- As of Dec 31, 2022, Franchise Group, Inc. reported total debt of $1.4 billion, against $1.5 billion a year earlier (-5.5%). Source: the 10-K filed with the SEC on Feb 28, 2023. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1528930&period_type=annual&limit=5"Information only, not investment advice.