FRG — Franchise Balance Sheet

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Consumer CyclicalsAdventurousMid Cap

Annual balance sheet for Franchise, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 April 30th	2019 April 30th	R2020 December 26th	2021 December 25th	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	18.5	23	149	293	80.8
Net Total Accounts Receivable
Net Total Receivables	66.8	67.7	67.3	488	463
Total Inventory
Total Other Current Assets
Total Current Assets	99.7	93.1	575	1,478	1,316
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.6	32.7	638	1,165	1,115
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	178	160	1,848	3,913	3,630
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.1	48.2	549	1,121	944
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	66.5	56.3	1,463	3,150	3,209
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	112	104	385	763	421
Total Liabilities & Shareholders' Equity	178	160	1,848	3,913	3,630
Total Common Shares Outstanding
Total Preferred Shares Outstanding