Franchise Group, Inc.: 10-Q filed 2017-09-11
What Franchise Group, Inc. reported in its quarterly report filed 2017-09-11 (fiscal Q1 2018): 30 published measures, 76 facts as tagged in accession 0001528930-17-000022.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-09-11
- Fiscal period
- fiscal Q1 2018
- Accession
- 0001528930-17-000022 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Franchise Group, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 184,798,000 | USD | |
| At 2017-04-30 | 204,268,000 | USD | |
| At 2016-07-31 | 190,286,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 78,868,000 | USD | |
| At 2017-04-30 | 87,813,000 | USD | |
| At 2016-07-31 | 89,576,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 105,930,000 | USD | |
| At 2017-04-30 | 116,455,000 | USD | |
| At 2016-07-31 | 100,710,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 6,254,000 | USD | |
| At 2017-04-30 | 16,427,000 | USD | |
| At 2016-07-31 | 4,882,000 | USD | |
| At 2015-04-30 | 9,906,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | -9,758,000 | USD | 92 |
| 2016-05-01 to 2016-07-31 | -9,430,000 | USD | 92 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 1,110,000 | USD | 92 |
| 2016-05-01 to 2016-07-31 | 1,556,000 | USD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 8,188,000 | USD | 92 |
| 2016-05-01 to 2016-07-31 | 7,149,000 | USD | 92 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 97,931,000 | USD | |
| At 2017-04-30 | 110,029,000 | USD | |
| At 2016-07-31 | 94,254,000 | USD |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | -0.76 | USD/shares | 92 |
| 2016-05-01 to 2016-07-31 | -0.73 | USD/shares | 92 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | -6,362,000 | USD | 92 |
| 2016-05-01 to 2016-07-31 | -6,074,000 | USD | 92 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 39,744,000 | USD | |
| At 2017-04-30 | 39,789,000 | USD | |
| At 2016-07-31 | 41,013,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 554,000 | USD | 92 |
| 2016-05-01 to 2016-07-31 | 683,000 | USD | 92 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | -15,949,000 | USD | 92 |
| 2016-05-01 to 2016-07-31 | -15,202,000 | USD | 92 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 96,223,000 | USD | |
| At 2017-04-30 | 115,667,000 | USD | |
| At 2016-07-31 | 103,818,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 281,000 | USD | 92 |
| 2016-05-01 to 2016-07-31 | 344,000 | USD | 92 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 31,390,000 | USD | |
| At 2017-04-30 | 53,168,000 | USD | |
| At 2016-07-31 | 30,480,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 7,620,000 | USD | |
| At 2017-04-30 | 8,576,000 | USD | |
| At 2016-07-31 | 4,183,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 24,137,000 | USD | 92 |
| 2016-05-01 to 2016-07-31 | 22,351,000 | USD | 92 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 8,925,000 | USD | |
| At 2017-04-30 | 8,371,000 | USD | |
| At 2016-07-31 | 7,897,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | -1,065,000 | USD | |
| At 2017-04-30 | -2,084,000 | USD | |
| At 2016-07-31 | -1,580,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 23,018,000 | USD | |
| At 2017-04-30 | 26,199,000 | USD | |
| At 2016-07-31 | 25,052,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 27,172,000 | USD | |
| At 2017-04-30 | 25,972,000 | USD | |
| At 2016-07-31 | 23,826,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 21,902,000 | USD | |
| At 2017-04-30 | 21,224,000 | USD | |
| At 2016-07-31 | 15,884,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 2,814,000 | USD | |
| At 2017-04-30 | 2,767,000 | USD | |
| At 2016-07-31 | 3,246,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | -16,120,000 | USD | 92 |
| 2016-05-01 to 2016-07-31 | -15,504,000 | USD | 92 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | -8,739,000 | USD | 92 |
| 2016-05-01 to 2016-07-31 | -9,311,000 | USD | 92 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 9,202,000 | USD | 92 |
| 2016-05-01 to 2016-07-31 | 8,279,000 | USD | 92 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | -34,000 | USD | 92 |
| 2016-05-01 to 2016-07-31 | 578,000 | USD | 92 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 281,000 | USD | 92 |
| 2016-05-01 to 2016-07-31 | 241,000 | USD | 92 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 137,000 | USD | 92 |
| 2016-05-01 to 2016-07-31 | -4,286,000 | USD | 92 |
Inspect the source
- Entity
- Franchise Group, Inc. / CIK 0001528930
- Captured
- SEC response SHA-256
c063a4455fb8cccd5f5a2f1ad9ec6b9e224bd3faef1ee0fc31a0a884eee94f2b
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import json
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with urlopen("https://canlicapital.com/company-data/0001528930.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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