Franchise Group, Inc.: 10-Q filed 2019-09-09

Name: Franchise Group, Inc.: 10-Q filed 2019-09-09
Creator: Franchise Group, Inc.

What Franchise Group, Inc. reported in its quarterly report filed 2019-09-09 (fiscal Q1 2020): 36 published measures, 92 facts as tagged in accession 0001528930-19-000031.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-09-09
Fiscal period: fiscal Q1 2020
Accession: 0001528930-19-000031 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
At 2019-07-31	382,725,000	USD
At 2019-04-30	160,001,000	USD
At 2018-07-31	159,760,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit
At 2019-07-31	174,498,000	USD
At 2019-04-30	56,287,000	USD
At 2018-07-31	73,684,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2019-07-31	142,185,000	USD
At 2019-04-30	103,714,000	USD
At 2018-07-31	86,076,000	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
At 2019-07-31	90,570,000	USD
At 2019-04-30	22,983,000	USD
At 2018-07-31	6,186,000	USD
At 2018-04-30	18,522,000	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
2019-05-01 to 2019-07-31	-19,138,000	USD	92
2018-05-01 to 2018-07-31	-19,371,000	USD	92
2017-05-01 to 2017-07-31	-19,371,000	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
2019-05-01 to 2019-07-31	337,000	USD	92
2018-05-01 to 2018-07-31	769,000	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
2019-05-01 to 2019-07-31	8,195,000	USD	92
2018-05-01 to 2018-07-31	7,163,000	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
At 2019-07-31	77,348,000	USD
At 2019-04-30	92,932,000	USD
At 2018-07-31	75,706,000	USD

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
2019-05-01 to 2019-07-31	-5,132,000	USD	92
2018-05-01 to 2018-07-31	-9,516,000	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
At 2019-07-31	31,336,000	USD
At 2019-04-30	32,676,000	USD
At 2018-07-31	37,091,000	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
2019-05-01 to 2019-07-31	741,000	USD	92
2018-05-01 to 2018-07-31	205,000	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
2019-05-01 to 2019-07-31	-23,307,000	USD	92
2018-05-01 to 2018-07-31	-28,359,000	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
At 2019-07-31	177,369,000	USD
At 2019-04-30	93,092,000	USD
At 2018-07-31	80,339,000	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
2019-05-01 to 2019-07-31	964,000	USD	92
2018-05-01 to 2018-07-31	530,000	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
At 2019-07-31	61,651,000	USD
At 2019-04-30	48,188,000	USD
At 2018-07-31	61,930,000	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
At 2019-07-31	94,553,000	USD
At 2019-04-30	6,566,000	USD
At 2018-07-31	7,997,000	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2019-07-31	32,900,000	USD
At 2018-07-31	1,900,000	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2019-05-01 to 2019-07-31	-25,000,000	USD	92
2018-05-01 to 2018-07-31	0	USD	92

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
2019-05-01 to 2019-07-31	31,502,000	USD	92
2018-05-01 to 2018-07-31	35,522,000	USD	92

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit
At 2019-07-31	9,586,000	USD
At 2019-04-30	0	USD
At 2018-07-31	0	USD

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
At 2019-07-31	66,264,000	USD
At 2019-04-30	12,552,000	USD
At 2018-07-31	11,769,000	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
At 2019-07-31	-1,605,000	USD
At 2019-04-30	-1,910,000	USD
At 2018-07-31	-1,539,000	USD
At 2017-07-31	-1,539,000	USD
At 2017-04-30	-1,910,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2019-07-31	208,227,000	USD
At 2019-04-30	103,714,000	USD
At 2018-07-31	86,076,000	USD
At 2018-04-30	111,501,000	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit
At 2019-07-31	20,588,000	USD
At 2019-04-30	0	USD
At 2018-07-31	0	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2019-07-31	24,359,000	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
At 2019-07-31	102,638,000	USD
At 2017-07-31	31,408,000	USD
At 2017-04-30	15,048,000	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
At 2019-07-31	49,086,000	USD
At 2019-04-30	19,161,000	USD
At 2018-07-31	22,765,000	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
At 2019-07-31	3,697,000	USD
At 2019-04-30	1,379,000	USD
At 2018-07-31	2,056,000	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
2019-05-01 to 2019-07-31	-24,270,000	USD	92
2018-05-01 to 2018-07-31	-28,887,000	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
2019-05-01 to 2019-07-31	-18,833,000	USD	92
2018-05-01 to 2018-07-31	-19,563,000	USD	92

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2019-05-01 to 2019-07-31	-15,903,000	USD	92
2018-05-01 to 2018-07-31	-19,371,000	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
2019-05-01 to 2019-07-31	17,155,000	USD	92
2018-05-01 to 2018-07-31	11,304,000	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
2019-05-01 to 2019-07-31	0	USD	92
2018-05-01 to 2018-07-31	45,000	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
2019-05-01 to 2019-07-31	251,000	USD	92
2017-05-01 to 2017-07-31	522,000	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
2019-05-01 to 2019-07-31	72,000	USD	92
2017-05-01 to 2017-07-31	16,000	USD	92

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2019-05-01 to 2019-07-31	1,575,000	USD	92

Inspect the source

Entity: Franchise Group, Inc. / CIK 0001528930
Captured: 2026-09-22 19:50 UTC
SEC response SHA-256: c063a4455fb8cccd5f5a2f1ad9ec6b9e224bd3faef1ee0fc31a0a884eee94f2b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))