Franchise group, inc. (TAX)
Income statement / TTM
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

-

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Franchisor Revenue

-

-

-

-

3,041

-

-

-

-

1,887

2,319

2,490

-

3,639

4,128

4,670

5,038

5,775

5,732

6,150

6,246

7,668

7,947

7,509

7,844

7,391

7,842

9,094

8,721

7,941

7,820

7,862

7,996

0

0

0

Area Developer Revenue

-

-

3,228

-

3,207

-

-

2,711

-

3,268

3,762

4,275

4,177

4,635

4,997

5,374

6,008

6,326

6,555

6,680

6,901

6,752

6,471

6,702

6,680

6,950

7,380

7,579

7,699

7,825

7,548

6,942

6,702

0

0

0

Royalties and advertising fees

-

-

63,604

-

67,057

-

-

68,432

-

73,027

74,495

74,525

74,291

73,547

80,040

79,984

80,274

80,708

80,594

80,520

80,469

82,066

78,690

78,671

78,426

75,278

73,385

73,254

73,129

66,312

70,016

70,031

70,016

0

0

0

Financial Products Revenue

-

-

33,639

-

38,839

-

-

47,222

-

51,625

52,264

51,875

51,829

47,074

45,595

45,555

45,327

40,812

36,916

36,909

37,058

38,057

34,551

34,520

34,512

32,317

30,492

30,492

30,345

19,964

23,083

23,046

22,903

0

0

0

Interest income

-

-

8,189

-

8,139

-

-

9,254

-

11,465

12,099

12,594

12,955

14,575

14,517

14,230

13,578

15,010

15,044

14,519

14,707

13,996

13,775

14,191

14,231

12,944

13,083

13,534

13,848

14,197

13,710

13,156

12,406

0

0

0

Assisted Tax Preparation Fees, Net of Discounts

-

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assisted tax preparation fees, net of discounts

-

-

-

-

23,851

-

-

-

-

24,689

23,015

22,253

-

16,294

16,586

16,138

15,775

11,904

10,003

10,055

9,947

14,461

14,573

14,424

14,295

10,944

10,335

10,318

10,148

6,758

7,222

7,086

7,026

0

0

0

Electronic Filing Fee Revenue

-

-

2,696

-

8,386

-

-

10,800

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retail Sales, net

-

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other revenue

-

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Revenue, Net

-

-

-

-

0

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

-

-

-

-

-

Other revenue

-

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,014

4,176

0

0

0

Revenues

265,409

163,288

133,578

132,546

157,492

127,316

172,852

173,847

174,872

175,382

175,561

175,024

173,985

167,220

172,418

173,055

173,429

167,934

161,993

161,856

162,172

166,827

159,887

159,470

159,696

149,533

146,413

148,434

147,613

126,955

133,343

132,137

131,225

0

0

0

Agreement, Club and Damage Waiver Fees

-

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease Income

23,636

13,232

1,334

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses:
Employee compensation and benefits

-

-

37,296

-

47,495

-

-

50,781

-

47,056

46,722

44,924

44,615

44,264

44,662

43,931

42,882

40,753

39,801

41,297

41,079

42,576

42,208

40,725

38,399

38,035

38,002

37,421

37,998

34,257

31,874

30,818

29,802

0

0

0

General and Administrative Expense

229,653

152,828

129,911

124,060

69,540

189,466

178,921

164,423

162,321

63,602

59,429

59,082

58,159

50,510

44,902

44,447

43,927

39,002

39,251

40,838

40,604

42,323

38,610

36,015

34,756

34,560

33,296

31,662

31,212

28,548

29,746

28,850

26,878

0

0

0

AD expense

-

-

15,416

-

15,994

-

-

16,496

-

21,141

22,209

22,373

22,461

23,943

27,325

27,420

27,686

28,376

28,214

28,482

28,497

28,720

27,451

27,232

27,319

26,532

25,437

25,847

25,736

22,951

23,969

23,967

23,872

0

0

0

Cost of Goods Sold, Leases

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advertising expense

-

-

12,196

-

12,452

-

-

11,635

-

11,936

11,737

11,531

11,073

11,187

14,735

15,729

16,420

18,357

17,546

18,035

18,308

18,095

15,794

15,322

15,124

13,558

15,385

15,417

15,293

15,743

16,826

16,116

15,346

0

0

0

Cost of Goods and Services Sold

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring Costs

0

1

1,079

9,345

0

10,935

10,925

13,218

4,952

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Goods Sold, Sales-type Lease

-

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retail Land Sales, Installment Method, Cost of Sales

-

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, amortization, and impairment charges

-

-

14,876

-

16,241

-

-

15,414

-

16,551

15,059

14,540

14,356

10,730

10,345

10,368

10,026

8,671

9,080

9,271

9,900

10,542

10,282

9,998

9,277

7,681

6,838

6,525

6,538

6,247

6,199

6,216

5,999

0

0

0

Operating Expenses

310,902

165,068

129,385

133,405

158,656

144,239

175,718

178,658

167,273

163,648

158,527

152,450

150,664

140,634

141,969

141,895

140,941

143,551

142,284

146,315

146,780

142,256

134,345

129,292

124,875

120,366

118,958

116,872

116,777

109,094

109,962

107,315

103,245

0

0

0

Operating Income (Loss)

-45,493

-1,780

4,193

-859

-1,164

-16,923

-2,866

-4,811

7,599

11,734

17,034

22,574

23,321

26,586

30,449

31,160

32,488

24,383

19,709

15,541

15,392

24,571

25,542

30,178

34,821

29,167

27,455

31,562

30,836

17,861

23,381

24,822

27,980

0

0

0

Other income (expense):
Foreign currency transaction loss

-64

-111

-114

-113

-65

-77

-8

-45

63

91

49

71

-47

58

29

46

29

4

-17

-26

-2

-43

-11

-7

-13

-18

-16

-9

0

11

12

4

4

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

Interest expense

10,570

6,508

3,457

3,023

3,769

3,365

3,469

3,430

3,181

2,122

2,270

2,494

2,557

2,500

2,228

1,982

2,039

1,931

1,909

1,989

1,889

1,839

1,620

1,411

1,355

1,482

1,837

1,992

2,039

1,971

1,826

1,834

1,854

0

0

0

Income before income taxes

-56,127

-8,399

622

-3,995

-4,998

-20,365

-6,343

-8,286

4,481

9,703

14,813

20,151

20,767

24,194

28,300

29,274

30,478

22,456

17,783

13,526

13,501

22,689

25,906

30,943

35,636

29,850

25,790

29,561

28,797

15,901

21,567

22,992

26,130

0

0

0

Income Tax Expense (Benefit)

7,442

4,745

2,545

-1,839

3,039

-1,830

2,906

1,192

4,346

4,756

5,889

7,466

7,754

8,223

10,046

10,748

11,058

8,581

6,727

4,728

4,811

8,411

9,491

11,678

13,654

11,771

10,094

11,498

11,170

5,668

7,741

8,421

9,747

0

0

0

Net Income (Loss) Attributable to Parent

-63,569

-13,144

-1,923

-2,156

-8,037

-18,535

-9,249

-9,478

135

4,947

8,924

12,685

13,013

15,971

18,254

18,526

19,420

13,875

11,056

8,798

8,690

14,278

16,415

19,265

21,982

18,079

15,696

18,063

17,627

10,233

13,826

14,571

16,383

0

0

0

Undistributed Earnings (Loss) Allocated to Participating Securities, Basic

-36,039

-13,892

-3,235

0

-

0

0

0

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Undistributed Earnings Allocated to Participating Securities Class A Preferred Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Available to Common Stockholders, Basic

-

748

1,312

-2,156

-

0

0

0

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

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

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Goods and Services Sold

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service [Member]
Revenues

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Goods and Services Sold

-

0

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-