Franchise group, inc. (TAX)
Income statement / Quarterly
Dec'19Oct'19Jul'19Apr'19Jan'19Dec'18Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11
Revenues:
FranchiseFeeRevenue

-

-

332

-

-

-

-

557

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Franchisor Revenue

-

-

-

-

596

-

-

-

-

90

193

71

-

522

364

240

2,513

1,011

906

608

3,250

968

1,324

704

4,672

1,247

886

1,039

4,219

1,698

2,138

666

3,439

1,577

2,180

800

Area Developer Revenue

-

-

1,110

-

1,018

-

-

1,028

-

507

634

1,068

1,059

1,001

1,147

970

1,517

1,363

1,524

1,604

1,835

1,592

1,649

1,825

1,686

1,311

1,880

1,803

1,956

1,741

2,079

1,923

2,082

1,464

1,473

1,683

Royalties and advertising fees

-

-

1,450

-

16,060

-

-

1,562

-

17,610

1,299

1,689

52,429

19,078

1,329

1,455

51,685

25,571

1,273

1,745

52,119

25,457

1,199

1,694

53,716

22,081

1,180

1,449

50,568

20,188

1,049

1,324

43,751

23,892

1,064

1,309

Financial Products Revenue

-

-

740

-

9,882

-

-

579

-

18,106

636

582

32,301

18,745

247

536

27,546

17,266

207

308

23,031

13,370

200

457

24,030

9,864

169

449

21,835

8,039

169

302

11,454

11,158

132

159

Interest income

-

-

1,656

-

2,049

-

-

1,656

-

2,612

2,101

2,297

4,455

3,246

2,596

2,658

6,075

3,188

2,309

2,006

7,507

3,222

1,784

2,194

6,796

3,001

2,200

2,234

5,509

3,140

2,651

2,548

5,858

2,653

2,097

1,798

Assisted Tax Preparation Fees, Net of Discounts

-

-

597

-

-

-

-

1,518

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assisted tax preparation fees, net of discounts

-

-

-

-

2,719

-

-

-

-

5,225

1,549

1,639

-

3,551

787

986

10,970

3,843

339

623

7,099

1,942

391

515

11,613

2,054

242

386

8,262

1,445

225

216

4,872

1,909

89

156

Electronic Filing Fee Revenue

-

-

49

-

428

-

-

28

-

2,872

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retail Sales, net

-

-

118

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other revenue

-

-

527

-

-

-

-

235

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Revenue, Net

-

-

-

-

132

-

-

-

-

1,222

1,359

842

-

2,280

764

304

-

1,379

1,313

629

-

1,129

1,187

450

-

1,182

760

705

-

1,369

1,027

-

-

-

-

-

Other revenue

-

-

527

-

-

-

-

235

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

265

1,297

1,355

1,097

427

Revenues

104,829

36,486

8,195

115,899

32,884

2,708

6,776

7,163

110,669

48,244

7,771

8,188

111,179

48,423

7,234

7,149

104,414

53,621

7,871

7,523

98,919

47,680

7,734

7,839

103,574

40,740

7,317

8,065

93,411

37,620

9,338

7,244

72,753

44,008

8,132

6,332

Agreement, Club and Damage Waiver Fees

-

-

282

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease Income

10,404

11,898

1,334

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses:
Employee compensation and benefits

-

-

8,243

-

9,795

-

-

10,769

-

11,574

10,712

9,991

14,779

11,240

8,914

9,682

14,428

11,638

8,183

8,633

12,299

10,686

9,679

8,415

13,796

10,318

8,196

6,089

13,432

10,285

7,615

6,666

9,691

7,902

6,559

5,650

General and Administrative Expense

109,736

46,969

17,155

55,793

6,294

32,911

24,052

11,304

121,199

22,366

9,554

9,202

22,480

18,193

9,207

8,279

14,831

12,585

8,752

7,759

9,906

12,834

10,339

7,525

11,625

9,121

7,744

6,266

11,429

7,857

6,110

5,816

8,765

9,055

5,214

3,844

AD expense

-

-

136

-

4,384

-

-

304

-

4,890

397

372

15,482

5,958

561

460

16,964

9,340

656

726

17,654

9,178

924

741

17,877

7,909

705

828

17,090

6,814

1,115

717

14,305

7,832

1,113

622

Cost of Goods Sold, Leases

-

4,463

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advertising expense

-

-

1,349

-

6,913

-

-

1,685

-

5,623

1,702

2,376

2,235

5,424

1,496

1,918

2,349

8,972

2,490

2,609

4,286

8,161

2,979

2,882

4,073

5,860

2,507

2,684

2,507

7,687

2,539

2,560

2,957

8,770

1,829

1,790

Cost of Goods and Services Sold

-

13,844

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring Costs

0

0

0

0

0

1

1,078

8,266

1,590

-9

3,371

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Goods Sold, Sales-type Lease

-

-

540

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retail Land Sales, Installment Method, Cost of Sales

-

-

93

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, amortization, and impairment charges

-

-

3,986

-

3,991

-

-

3,194

-

3,995

2,334

2,196

8,026

2,503

1,815

2,012

4,400

2,118

1,838

1,670

3,045

2,527

2,029

2,299

3,687

2,267

1,745

1,578

2,091

1,424

1,432

1,591

1,800

1,376

1,449

1,374

Operating Expenses

162,794

60,813

31,502

55,793

31,377

16,960

25,130

35,522

66,627

48,439

28,070

24,137

63,002

43,318

21,993

22,351

52,972

44,653

21,919

21,397

55,582

43,386

25,950

21,862

51,058

35,475

20,897

17,445

46,549

34,067

18,811

17,350

38,866

34,935

16,164

13,280

Operating Income (Loss)

-57,965

-24,327

-23,307

60,106

1,507

-14,252

-18,354

-28,359

44,042

-195

-20,299

-15,949

48,177

5,105

-14,759

-15,202

51,442

8,968

-14,048

-13,874

43,337

4,294

-18,216

-14,023

52,516

5,265

-13,580

-9,380

46,862

3,553

-9,473

-10,106

33,887

9,073

-8,032

-6,948

Other income (expense):
Foreign currency transaction loss

35

1

1

-101

0

-12

-2

2

-65

57

-39

110

-37

15

-17

-8

68

-14

0

-25

43

-35

-9

-1

2

-3

-5

-7

-3

-1

2

2

8

0

-6

2

Available-for-sale Securities, Gross Realized Gain (Loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

50

-

0

0

0

-

-

-

-

-

1,995

188

-

-

0

0

-

-

-

-

-

Interest expense

4,787

3,598

964

1,221

1,129

725

547

530

1,563

829

508

281

504

977

732

344

447

705

486

401

339

683

566

301

289

464

357

245

416

819

512

292

348

674

520

312

Income before income taxes

-62,717

-27,924

-24,270

58,784

378

-14,989

-18,903

-28,887

42,414

-967

-20,846

-16,120

47,636

4,143

-15,508

-15,504

51,063

8,249

-14,534

-14,300

43,041

3,576

-18,791

-14,325

52,229

6,793

-13,754

-9,632

46,443

2,733

-9,983

-10,396

33,547

8,399

-8,558

-7,258

Income Tax Expense (Benefit)

-1,484

-3,829

-5,132

17,887

688

-4,181

-6,029

-9,516

17,896

555

-7,743

-6,362

18,306

1,688

-6,166

-6,074

18,775

3,511

-5,464

-5,764

16,298

1,657

-7,463

-5,681

19,898

2,737

-5,276

-3,705

18,015

1,060

-3,872

-4,033

12,513

3,133

-3,192

-2,707

Net Income (Loss) Attributable to Parent

-61,233

-24,095

-19,138

40,897

-310

-10,808

-12,874

-19,371

24,518

-1,522

-13,103

-9,758

29,330

2,455

-9,342

-9,430

32,288

4,738

-9,070

-8,536

26,743

1,919

-11,328

-8,644

32,331

4,056

-8,478

-5,927

28,428

1,673

-6,111

-6,363

21,034

5,266

-5,366

-4,551

Undistributed Earnings (Loss) Allocated to Participating Securities, Basic

-22,147

-10,657

-3,235

0

-

0

0

0

-

-

-

-

-

177

-

-

-

343

-

-

-

140

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Undistributed Earnings Allocated to Participating Securities Class A Preferred Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

290

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Available to Common Stockholders, Basic

-

-13,438

-15,903

40,897

-

-10,808

-12,874

-19,371

-

-

-

-

-

2,278

-

-

-

4,395

-

-

-

1,779

-

-

-

3,766

-

-

-

-

-

-

-

-

-

-

Earnings Per Share, Basic and Diluted

-

-0.81

-1.09

-

-0.02

-

-0.92

-1.48

-

-0.11

-1.02

-0.76

-

0.18

-

-

-

0.34

-0.71

-0.67

-

-

-0.89

-0.67

-

-

-0.66

-0.46

-

-

-0.47

-0.52

-

-

-0.48

-0.40

Earnings Per Share, Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.14

-

-

-

0.29

-

-

-

0.12

-

-

-

0.38

-

-

Earnings Per Share, Diluted

-

-

-

-

-

-

-

-

-

-

-

-

2.21

0.18

-0.72

-0.73

-

0.34

-

-

-

0.13

-

-

-

0.28

-

-

-

0.12

-

-

-

0.37

-

-

Net income per share attributable to Class A and Class B common stockholders:
Weighted Average Number of Shares Outstanding, Basic and Diluted

-

16,588

14,555

-

14,043

-

14,033

13,078

-

12,934

12,903

12,882

-

12,902

12,901

12,894

-

12,795

12,775

12,811

-

-

12,680

12,867

-

-

-

-

-

-

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,679

-

-

-

12,991

-

-

-

-

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

13,924

-

-

-

14,002

-

-

-

14,227

-

-

-

14,654

-

-

-

-

-

-

-

-

-

-

Common Stock, Dividends, Per Share, Declared

-

-

-

-

0.00

-

-

-

-

0.16

0.16

0.16

639.52

0.16

0.16

0.16

639.52

0.16

0.16

0.16

160.00

0.00

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

Product [Member]
Revenues

-

11,947

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Goods and Services Sold

-

8,171

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service [Member]
Revenues

-

12,641

-

-

-

-

6,776

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Goods and Services Sold

-

1,210

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Class B [Member]
Net Income (Loss) Attributable to Parent

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings Per Share, Basic and Diluted

-

-

-

-

0.00

-

-

-

-

-0.11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Basic and Diluted

-

-

-

-

0

-

-

-

-

200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class A Common stock
Net Income (Loss) Attributable to Parent

-

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Class A [Member]
Earnings Per Share, Basic and Diluted

-

-

-1.09

-

-0.02

-

-

-

-

-0.11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Basic and Diluted

-

-

14,555

-

14,043

-

-

-

-

12,734

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-