29.88
29.88 (-0.81%)
As of Aug 18, 2023
Franchise Group, Inc. [FRG]
Source:
Company Overview
We are an owner and operator of franchised and franchisable businesses that continually looks to grow our portfolio of brands while utilizing our operating and capital allocation philosophies to generate strong cash flows. We have a diversified and growing portfolio of highly recognized brands that compete in the U.S. and Canada. Our asset-light business model is designed to generate consistent, recurring revenue and strong operating margins and requires limited maintenance capital expenditures. As a multi-brand operator, we continually look to diversify and grow our portfolio of brands either through acquisition or organic brand development.
| Country | United States |
| Headquarters | delaware, ohio |
| Phone Number | 508-630-4426 |
| Industry | finance |
| CEO | Brian R. Kahn |
| Website | franchisegrp.com |
Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $1,038.7 |
| Operating Profit | $22.5 |
| Net Income | $-50.8 |
| Net Cash | $25.4 |
Profit Ratios
| Gross Margin | $406.1 |
| Operating Margin | 2.2 |
| Profit as % of Revenues | 39.1% |
| Profit as % of Assets | -1.4% |
| Profit as % of Stockholder Equity | -22.5% |
Management Effectiveness
| Return on Equity | -6.1% |
| Return on Assets | -0.4% |
| Turnover Ratio | 0.3% |
| EBITA |
Balance Sheet and Cash Flow Measures
| Total Assets | $3,571.9 |
| Total Liabilities | $3,346.4 |
| Operating Cash Flow | $38.1 |
| Investing Cash Flow | $-29.1 |
| Financing Cash Flow | $16.4 |
