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Franchise Brands PLC (GB:FRAN)
LSE:FRAN
UK Market

Franchise Brands (FRAN) Financial Statements

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Franchise Brands Financial Overview

Franchise Brands's market cap is currently £293.58M. The company's EPS TTM is p0.04; its P/E ratio is 37.32; and it has a dividend yield of 1.56%. Franchise Brands is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 121.27M£ 92.73M£ 57.69M£ 49.29M£ 44.01M
Gross Profit£ 59.07M£ 30.79M£ 21.93M£ 20.93M£ 16.38M
Operating Income£ 10.87M£ 8.42M£ 5.84M£ 3.98M£ 3.66M
EBITDA£ 22.86M£ 14.25M£ 5.87M£ 5.88M£ 4.65M
Net Income£ 3.04M£ 8.13M£ 4.23M£ 2.79M£ 2.71M
Balance Sheet
Cash & Short-Term Investments£ 12.28M£ 10.80M£ 9.05M£ 13.20M£ 1.68M
Total Assets£ 382.44M£ 132.44M£ 67.27M£ 68.55M£ 59.05M
Total Debt£ 94.56M£ 2.46M£ 2.53M£ 8.24M£ 12.76M
Net Debt£ 82.28M£ -8.34M£ -6.52M£ -4.96M£ 11.08M
Total Liabilities£ 168.05M£ 29.40M£ 19.94M£ 24.71M£ 31.19M
Stockholders' Equity£ 214.39M£ 103.04M£ 47.33M£ 43.84M£ 27.86M
Cash Flow
Free Cash Flow£ 16.89M£ 6.27M£ 5.12M£ 4.46M£ 2.81M
Operating Cash Flow£ 19.95M£ 7.73M£ 7.27M£ 5.24M£ 4.52M
Investing Cash Flow£ -51.44M£ 2.56M£ -3.02M£ -779.00K£ -5.66M
Financing Cash Flow£ 33.11M£ -8.74M£ -8.40M£ 7.06M£ -114.00K
Currency in GBP

Franchise Brands Earnings and Revenue History

Franchise Brands Debt to Assets

Franchise Brands Cash Flow

Franchise Brands Forecast EPS vs Actual EPS

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