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Franchise Brands (GB:FRAN)
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UK Market

Franchise Brands (FRAN) Financial Statements

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Franchise Brands Financial Overview

Franchise Brands's market cap is currently £286.88M. The company's EPS TTM is p0.037; its P/E ratio is 39.42; and it has a dividend yield of 1.28%. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ 139.21M£ 121.27M£ 92.73M£ 57.69M£ 49.29M
Gross Profit£ 83.32M£ 59.07M£ 30.79M£ 21.93M£ 20.93M
Operating Income£ 16.97M£ 10.87M£ 8.42M£ 5.84M£ 3.98M
EBITDA£ 32.81M£ 23.01M£ 14.25M£ 5.87M£ 5.88M
Net Income£ 7.28M£ 3.04M£ 8.13M£ 4.23M£ 2.79M
Balance Sheet
Cash & Short-Term Investments£ 12.92M£ 12.28M£ 10.80M£ 9.05M£ 13.20M
Total Assets£ 373.30M£ 382.44M£ 132.44M£ 67.27M£ 68.55M
Total Debt£ 87.98M£ 94.56M£ 2.46M£ 2.53M£ 8.24M
Net Debt£ 75.06M£ 82.28M£ -8.34M£ -6.52M£ -4.96M
Total Liabilities£ 154.74M£ 168.05M£ 29.40M£ 19.94M£ 24.71M
Stockholders' Equity£ 218.56M£ 214.39M£ 103.04M£ 47.33M£ 43.84M
Cash Flow
Free Cash Flow£ 25.02M£ 16.89M£ 6.27M£ 5.12M£ 4.46M
Operating Cash Flow£ 28.16M£ 19.95M£ 7.73M£ 7.27M£ 5.24M
Investing Cash Flow£ -2.71M£ -51.44M£ 2.56M£ -3.02M£ -779.00K
Financing Cash Flow£ -24.72M£ 33.11M£ -8.74M£ -8.40M£ 7.06M
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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