Franchise Brands (FRAN) Financial Statements

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Franchise Brands Financial Overview

Franchise Brands's market cap is currently £229.12M. The company's EPS TTM is p0.025; its P/E ratio is 29.89; and it has a dividend yield of 1.52%. Franchise Brands is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	£ 142.15M	£ 139.21M	£ 121.27M	£ 92.73M	£ 57.69M
Gross Profit	£ 68.32M	£ 83.32M	£ 68.23M	£ 30.79M	£ 21.93M
Operating Income	£ 17.93M	£ 16.97M	£ 10.87M	£ 10.27M	£ 3.70M
EBITDA	£ 34.37M	£ 32.81M	£ 23.01M	£ 14.25M	£ 5.87M
Net Income	£ 8.98M	£ 7.28M	£ 3.04M	£ 8.13M	£ 4.23M
Balance Sheet
Cash & Short-Term Investments	£ 15.29M	£ 12.92M	£ 12.28M	£ 10.94M	£ 9.05M
Total Assets	£ 372.67M	£ 373.30M	£ 382.44M	£ 132.44M	£ 67.27M
Total Debt	£ 80.51M	£ 87.98M	£ 94.56M	£ 2.46M	£ 2.53M
Net Debt	£ 65.22M	£ 75.06M	£ 82.28M	£ -8.34M	£ -6.52M
Total Liabilities	£ 151.16M	£ 154.74M	£ 168.05M	£ 29.40M	£ 19.94M
Stockholders' Equity	£ 221.51M	£ 218.56M	£ 214.39M	£ 102.38M	£ 47.33M
Cash Flow
Free Cash Flow	£ 22.81M	£ 25.02M	£ 16.89M	£ 6.27M	£ 5.12M
Operating Cash Flow	£ 23.80M	£ 28.16M	£ 19.95M	£ 7.73M	£ 7.27M
Investing Cash Flow	£ -2.55M	£ -2.71M	£ -51.44M	£ 2.56M	£ -3.02M
Financing Cash Flow	£ -18.82M	£ -24.72M	£ 33.11M	£ -8.74M	£ -8.40M

Currency in GBP

Franchise Brands Earnings and Revenue History

Income Statement >

Franchise Brands Debt to Assets

Balance Sheet >

Franchise Brands Cash Flow

Cash Flow >

Franchise Brands Forecast EPS vs Actual EPS

Earnings >