Last 7 days
0.4%
Last 30 days
0.6%
Last 90 days
2.4%
Trailing 12 Months
-17.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-21 | RILEY BRYANT R | sold | - | - | -1,804 | - |
2023-08-21 | Ondeck Daniel Meitner | sold | - | - | -6,764 | - |
2023-08-21 | RILEY RICHARD W | sold | - | - | -12,216 | - |
2023-08-21 | KELLEHER THOMAS J /ADV | sold | - | - | -13,768 | - |
2023-08-21 | PAULSON RANDALL E | sold | - | - | -40,000 | - |
2022-05-09 | KAHN BRIAN RANDALL | bought | 3,750,000 | 37.5 | 100,000 | chief executive officer |
2022-05-04 | Dubin Cynthia S | acquired | - | - | 2,255 | - |
2022-05-04 | Fairfax Lisa M | acquired | - | - | 2,255 | - |
2022-03-28 | Fairfax Lisa M | acquired | 24,353 | 42.65 | 571 | - |
2022-03-15 | HERSKOVITS THOMAS | acquired | 180,061 | 12.0041 | 15,000 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-23 | WOLVERINE TRADING, LLC | reduced | -3.42 | 66,040 | 1,626,040 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -86.23 | -439,976 | 74,515 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -16.64 | -112,076 | 792,297 | -% |
2023-08-16 | Verity Asset Management, Inc. | sold off | -100 | -286,752 | - | -% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -9.08 | -125,699 | 2,691,300 | -% |
2023-08-15 | GAMCO INVESTORS, INC. ET AL | new | - | 217,664 | 217,664 | -% |
2023-08-15 | SkyView Investment Advisors, LLC | reduced | -43.24 | -175,000 | 258,000 | 0.06% |
2023-08-15 | First Capital Advisors Group, LLC. | new | - | 19,160 | 19,160 | 0.01% |
2023-08-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 61,639 | 1,836,000 | 1,839,000 | 0.01% |
2023-08-15 | GOLDMAN SACHS GROUP INC | added | 1,119 | 15,267,500 | 16,559,900 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 22, 2023 | seeton eric f. | 0% | 0 | SC 13D/A | |
Aug 21, 2023 | laurence andrew m | 0% | 0 | SC 13D/A | |
Aug 21, 2023 | vintage capital management llc | 0% | 0 | SC 13D/A | |
Aug 21, 2023 | riley bryant r | 0% | 0 | SC 13D/A | |
Aug 16, 2023 | seeton eric f. | 0.12% | 42,650 | SC 13D/A | |
Aug 14, 2023 | riley bryant r | 1% | 1,804 | SC 13D/A | |
Aug 11, 2023 | rippel douglas richard | 0.52% | 181,467 | SC 13D | |
Aug 09, 2023 | riley bryant r | 1% | 1,804 | SC 13D/A | |
Aug 08, 2023 | laurence andrew m | 1.6% | 573,482 | SC 13D/A | |
Aug 08, 2023 | american financial group inc | 1.95% | 686,115 | SC 13D |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 31, 2023 | 15-12G | 15-12G | |
Aug 23, 2023 | 4 | Insider Trading | |
Aug 23, 2023 | 4 | Insider Trading | |
Aug 23, 2023 | 4 | Insider Trading | |
Aug 23, 2023 | 4 | Insider Trading | |
Aug 23, 2023 | 4 | Insider Trading | |
Aug 23, 2023 | 4 | Insider Trading | |
Aug 23, 2023 | 4 | Insider Trading | |
Aug 23, 2023 | 4 | Insider Trading | |
Aug 23, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MAR | 60.2B | 22.9B | -4.30% | 32.05% | 21.97 | 2.71 | 27.87% | 59.84% |
HLT | 38.8B | 9.8B | -1.42% | 18.65% | 29.99 | 3.97 | 29.41% | 33.47% |
LVS | 35.0B | 6.8B | -14.22% | 25.18% | 686.7 | 5.16 | 76.07% | -97.08% |
CZR | 10.2B | 11.4B | -7.94% | 14.37% | 14.85 | 0.89 | 9.90% | 146.80% |
MID-CAP | ||||||||
SCI | 9.0B | 4.0B | -3.86% | 0.75% | 18.28 | 2.21 | -3.19% | -36.23% |
LOPE | 3.5B | 928.1M | 0.93% | 39.79% | 18.34 | 3.75 | 2.89% | -12.22% |
FTDR | 2.5B | 1.7B | -5.83% | 40.27% | 19.28 | 1.44 | 4.00% | 9.40% |
STRA | 1.8B | 1.1B | -1.40% | 20.65% | 50.48 | 1.72 | 0.26% | -23.35% |
CHGG | 1.0B | 740.4M | -7.91% | -55.22% | 3.69 | 1.4 | -4.64% | 534.34% |
HRB | - | 3.5B | 5.36% | -7.44% | - | - | 0.26% | 0.00% |
SMALL-CAP | ||||||||
FRG | 1.1B | 4.3B | 0.64% | -17.53% | -3.74 | 0.24 | 7.73% | -177.08% |
WW | 756.3M | 942.4M | -2.56% | 104.54% | -2.47 | 0.8 | -17.08% | -583.32% |
CSV | 461.4M | 374.6M | 0.69% | -5.06% | 14.78 | 1.23 | -1.35% | -41.87% |
RGS | 36.9M | 233.3M | -35.29% | -16.00% | -4.99 | 0.16 | -15.45% | 91.40% |
9.5%
16.1%
31.1%
10.2%
81.2%
60.4%
45.4%
Y-axis is the maximum loss one would have experienced if Franchise Group was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q3 | 2019Q2 | 2019Q2 | 2019Q1 | 2019Q1 |
Revenue | -1.3% | 4,311 | 4,367 | 4,398 | 4,224 | 4,002 | 3,769 | 3,255 | 2,804 | 2,513 | 2,148 | 2,030 | 1,628 | 1,109 | 515 | 189 | 122 | 113 | 130 | 133 | 116 | 108 |
Operating Expenses | - | - | - | 4,177 | - | - | - | 3,029 | - | - | - | 1,977 | 1,665 | 990 | 532 | 195 | 78.00 | 65.00 | 53.00 | - | 58.00 | -55.42 |
S&GA Expenses | -1.4% | 1,561 | 1,584 | 1,573 | 1,501 | 1,387 | 1,260 | 1,108 | 978 | 911 | 831 | 817 | 638 | 413 | 243 | 129 | 55.00 | 44.00 | 40.00 | - | 25.00 | -40.62 |
EBITDA | -100.0% | - | 136 | 263 | 97.00 | 247 | 153 | 292 | -13.60 | -31.85 | 72.00 | 61.00 | 46.00 | -18.55 | -37.78 | 5.00 | 43.00 | 47.00 | 68.00 | 17.00 | - | - |
EBITDA Margin | -100.0% | - | 0.03* | 0.06* | 0.02* | 0.06* | 0.04* | 0.09* | 0.00* | -0.01* | 0.03* | 0.03* | 0.03* | -0.02* | -0.08* | 0.03* | 0.30* | 0.35* | 0.43* | 0.12* | - | - |
Interest Expenses | 1.6% | 351 | 345 | 340 | -17.79 | 22.00 | 88.00 | 133 | -73.38 | -25.91 | 25.00 | 97.00 | 81.00 | 49.00 | 23.00 | 7.00 | 3.00 | 2.00 | 2.00 | - | 2.00 | -0.39 |
Earnings Before Taxes | -57.1% | -328 | -208 | -77.42 | 115 | 225 | 206 | 158 | 22.00 | -0.94 | -49.36 | -49.56 | -45.17 | -78.45 | -76.92 | -17.25 | 25.00 | 30.00 | 51.00 | - | 43.00 | 31.00 |
EBT Margin | 100.0% | - | -0.05* | -0.02* | 0.03* | 0.06* | 0.05* | 0.05* | 0.01* | 0.00* | -0.03* | -0.02* | -0.03* | -0.09* | -0.17* | -0.09* | 0.17* | 0.22* | 0.32* | - | - | - |
Net Income | -48.5% | -280 | -189 | -68.57 | 79.00 | 365 | 362 | 364 | 212 | 40.00 | -20.66 | 25.00 | 4.00 | -10.79 | -10.81 | -27.89 | -13.86 | -6.80 | 7.00 | -2.16 | -4.14 | -10.37 |
Net Income Margin | 100.0% | - | -0.04* | -0.02* | 0.02* | 0.09* | 0.10* | 0.11* | 0.08* | 0.02* | -0.01* | 0.01* | 0.00* | -0.03* | -0.05* | -0.20* | -0.10* | -0.05* | 0.04* | -0.02* | - | - |
Free Cashflow | 100.0% | - | -80.87 | -91.41 | - | 50.00 | 45.00 | 59.00 | 68.00 | 143 | 155 | 207 | 192 | 68.00 | 46.00 | 7.00 | -1.21 | -10.13 | -3.84 | 14.00 | -25.42 | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -1.0% | 3,572 | 3,607 | 3,630 | 3,666 | 3,815 | 3,853 | 3,913 | 2,832 | 2,887 | 2,862 | 1,848 | 1,913 | 1,884 | 2,020 | 1,306 | 687 | 383 | 160 | 237 | 174 | 160 |
Current Assets | -0.1% | 1,337 | 1,337 | 1,316 | 1,385 | 1,476 | 1,658 | 1,478 | 808 | 886 | 862 | 575 | 607 | 557 | 671 | 448 | 304 | 177 | 93.00 | 162 | 96.00 | 80.00 |
Cash Equivalents | 8.1% | 106 | 98.00 | 81.00 | 73.00 | 95.00 | 150 | 293 | 160 | 165 | 165 | 152 | 173 | 92.00 | 144 | 45.00 | 86.00 | 91.00 | 23.00 | 4.00 | 5.00 | 6.00 |
Inventory | -1.7% | 747 | 760 | 737 | 792 | 825 | 779 | 673 | 534 | 505 | 448 | 302 | 320 | 315 | 359 | 300 | 145 | 10.00 | - | - | - | - |
Net PPE | 1.8% | 239 | 235 | 224 | 227 | 227 | 237 | 450 | 203 | 208 | 213 | 136 | 144 | 153 | 155 | 143 | 46.00 | 31.00 | 33.00 | 35.00 | 36.00 | 37.00 |
Goodwill | 0.0% | 663 | 663 | 737 | 738 | 807 | 807 | 807 | 19.00 | 787 | 787 | 448 | 470 | 468 | 469 | 125 | 119 | 95.00 | - | 7.00 | 8.00 | - |
Liabilities | 0.5% | 3,346 | 3,330 | 3,209 | 3,121 | 3,046 | 3,102 | 3,150 | 2,192 | 2,399 | 2,398 | 1,463 | 1,504 | 1,593 | 1,691 | 1,154 | 444 | 174 | 56.00 | 164 | 101 | 74.00 |
Current Liabilities | -8.0% | 976 | 1,061 | 944 | 1,011 | 968 | 1,172 | 1,121 | 554 | 585 | 592 | 549 | 538 | 594 | 680 | 509 | 156 | 62.00 | 48.00 | 154 | 90.00 | 62.00 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | 413 | 426 | 435 | 394 | 91.00 | 18.00 | - | - | - | - |
LT Debt, Current | - | - | - | 7.00 | 393 | 322 | 488 | 184 | 1.00 | 12.00 | 12.00 | 104 | 112 | 203 | 257 | 158 | 13.00 | 4.00 | 13.00 | 14.00 | 16.00 | 17.00 |
LT Debt, Non Current | - | - | - | 1,374 | 1,286 | 1,282 | 1,287 | 1,278 | 1,073 | 1,245 | 1,243 | 467 | 516 | 537 | 554 | 243 | - | - | 2.00 | - | - | - |
Shareholder's Equity | -18.8% | 225 | 278 | 421 | 546 | 769 | 752 | 763 | 639 | 488 | 463 | 385 | 409 | 291 | 329 | 152 | 62.00 | 208 | 104 | 73.00 | 73.00 | - |
Retained Earnings | -160.2% | -85.62 | -32.91 | 110 | 134 | 282 | 271 | 287 | 168 | 21.00 | 0.00 | 4.00 | 24.00 | 43.00 | 74.00 | 18.00 | 64.00 | 77.00 | 93.00 | 63.00 | 63.00 | 76.00 |
Additional Paid-In Capital | 0.2% | 311 | 310 | 311 | 411 | 486 | 481 | 475 | 471 | 467 | 464 | 382 | 386 | 250 | 237 | 108 | - | 66.00 | 13.00 | 12.00 | 12.00 | 12.00 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.00 | 28.00 | 28.00 |
Shares Outstanding | 0.5% | 35.00 | 35.00 | - | 40.00 | 40.00 | 40.00 | - | 40.00 | 40.00 | 40.00 | - | 40.00 | 35.00 | 23.00 | - | 17.00 | 15.00 | - | 14.00 | 14.00 | 13.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q4 | 2019Q3 | 2019Q3 | 2019Q2 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 293.0% | 52.00 | -26.88 | -37.43 | -56.65 | -50.89 | 39.00 | 106 | 127 | 198 | 201 | 241 | 225 | 87.00 | 52.00 | 9.00 | -14.81 | 1.00 | -7.85 | -1.38 | 17.00 | -22.58 |
Share Based Compensation | -42.9% | 7.00 | 12.00 | 15.00 | 18.00 | 19.00 | 17.00 | 14.00 | 13.00 | 11.00 | 10.00 | 9.00 | 8.00 | 6.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 |
Cashflow From Investing | -113.9% | -29.28 | 210 | 216 | -376 | -216 | -925 | -914 | -761 | -943 | -811 | -341 | -883 | -853 | -485 | -238 | -127 | -41.94 | -25.36 | -24.44 | -2.67 | -28.30 |
Cashflow From Financing | 95.1% | -11.39 | -234 | -390 | 346 | 178 | 809 | 950 | 567 | 777 | 634 | 206 | 751 | 847 | 573 | 302 | 226 | 142 | 76.00 | 23.00 | -9.76 | 44.00 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00 | - |
Buy Backs | - | - | - | 172 | - | - | - | - | - | - | - | - | - | - | - | - | -64.92 | - | -24.92 | - | 0.00 | - |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 01, 2023 | Jun. 25, 2022 | Jul. 01, 2023 | Jun. 25, 2022 | |
Revenues: | ||||
Revenue from Contract with Customer, Excluding Assessed Tax | $ 1,038,686 | $ 1,094,998 | $ 2,143,507 | $ 2,230,467 |
Operating expenses: | ||||
Cost of Revenue | 632,623 | 612,253 | 1,301,732 | 1,240,362 |
Selling, general, and administrative expenses | 383,563 | 405,639 | 770,804 | 782,633 |
Goodwill, Impairment Loss | 0 | 0 | 75,000 | 0 |
Total operating expenses | 1,016,186 | 1,017,892 | 2,147,536 | 2,022,995 |
Loss from operations | 22,500 | 77,106 | (4,029) | 207,472 |
Other income (expense): | ||||
Bargain purchase gain | 6 | 3,581 | 6 | 3,514 |
Sale and Leaseback Transaction, Gain (Loss), Net | 0 | 49,854 | 0 | 49,854 |
Foreign currency transaction gain | (3,783) | 12,853 | (5,617) | (9,122) |
Interest expense | (83,364) | (88,839) | (170,493) | (181,167) |
Income tax benefit | (13,845) | 13,572 | (21,020) | 17,250 |
Comprehensive income (loss) | (50,796) | 40,983 | (159,113) | 53,301 |
Other comprehensive income (loss) | 0 | 0 | 0 | 0 |
Loss before income taxes | $ (64,641) | $ 54,555 | $ (180,133) | $ 70,551 |
Net income (loss) per share: | ||||
Weighted Average Number of Shares Outstanding, Basic | 35,177,146 | 40,356,299 | 35,089,660 | 40,331,855 |
Weighted Average Number of Shares Outstanding, Diluted | 35,177,146 | 41,126,605 | 35,089,660 | 41,148,668 |
Earnings Per Share, Basic | $ (1.50) | $ 0.96 | $ (4.66) | $ 1.22 |
Earnings Per Share, Diluted | $ (1.50) | $ 0.94 | $ (4.66) | $ 1.19 |
Product [Member] | ||||
Revenues: | ||||
Revenue from Contract with Customer, Excluding Assessed Tax | $ 916,112 | $ 952,009 | $ 1,892,920 | $ 1,931,173 |
Operating expenses: | ||||
Cost of Revenue | 621,482 | 600,780 | 1,278,386 | 1,217,364 |
Service [Member] | ||||
Revenues: | ||||
Revenue from Contract with Customer, Excluding Assessed Tax | 115,501 | 135,648 | 236,069 | 283,929 |
Operating expenses: | ||||
Cost of Revenue | 8,634 | 8,732 | 18,213 | 17,395 |
Rental | ||||
Revenues: | ||||
Revenue from Contract with Customer, Excluding Assessed Tax | 7,073 | 7,341 | 14,518 | 15,365 |
Operating expenses: | ||||
Cost of Revenue | $ 2,507 | $ 2,741 | $ 5,133 | $ 5,603 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 01, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 106,264 | $ 80,783 |
Receivables: | ||
Total Receivables, Current, Net | 256,003 | 170,162 |
Accounts Receivable from Securitization | 191,826 | 292,913 |
Inventory, Net | 746,753 | 736,841 |
Assets Held-for-sale, Not Part of Disposal Group, Current | 7,633 | 8,528 |
Other current assets | 28,238 | 27,272 |
Total current assets | 1,336,717 | 1,316,499 |
Property, equipment, and software, net | 238,922 | 223,718 |
Equity Securities, FV-NI, Noncurrent | 5,977 | 11,587 |
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent | 10,808 | 11,735 |
Goodwill | 663,481 | 737,402 |
Operating Lease, Right-of-Use Asset | 890,611 | 890,949 |
Indefinite-Lived Trade Names | 222,703 | 222,703 |
Other intangible assets, net | 111,432 | 116,799 |
Other assets | 65,398 | 59,493 |
Total assets | 3,571,861 | 3,630,412 |
Current liabilities: | ||
Current installments of long-term obligations | 13,192 | 6,935 |
Secured Debt, Current | 341,144 | 340,021 |
Operating Lease, Liability, Current | 179,250 | 179,519 |
Accounts payable and accrued expenses | 407,543 | 376,895 |
Deferred revenue - current | 34,827 | 40,541 |
Total current liabilities | 975,956 | 943,911 |
Long-term Debt and Lease Obligation | 729,870 | 720,474 |
Long-term Debt, Excluding Current Maturities | 1,526,605 | 1,374,479 |
Secured Long-term Debt, Noncurrent | 44,423 | 107,448 |
Other Liabilities, Noncurrent | 69,576 | 62,720 |
Total liabilities | 3,346,430 | 3,209,032 |
Equity: | ||
Additional paid-in capital | 310,654 | 311,069 |
Retained earnings | (85,620) | 109,917 |
Total equity | 225,431 | 421,380 |
Total liabilities and equity | 3,571,861 | 3,630,412 |
Asset-backed Securities, Securitized Loans and Receivables | ||
Receivables: | ||
Total Receivables, Current, Net | 292,913 | |
Accounts Receivable, after Allowance for Credit Loss, Noncurrent | 25,812 | 39,527 |
Current receivables, net | ||
Receivables: | ||
Total Receivables, Current, Net | 256,003 | 170,162 |
Special voting preferred stock | ||
Equity: | ||
Preferred stock | 45 | 45 |
Class A common stock | ||
Equity: | ||
Common stock | $ 352 | $ 349 |