FRG logo

Franchise (FRG) CAPEX

Annual CAPEX

$53.98 M
+$5.94 M+12.36%

December 31, 2022

Summary

Performance

1-Year Change

+12.36%

3-Year Change

+4652.11%

5-Year Change

+549.31%

15-Year Change

+258.2%

FRG CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$53.98 M
FRG annual capital expenditures is currently at an all-time high

3-Year Low

$48.05 M
FRG annual capital expenditures is currently +12.36% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
FRG previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
FRG next annual earnings announcement has not yet been scheduled

OtherFRGcash flowmetrics:

Annual FCF

-$91.41 M
FRG annual free cash flow is -$91.41 million

Annual CFO

-$37.43 M
FRG annual cash flow from operations is -$37.43 million

Annual CFI

$215.78 M
FRG annual cash flow from investing activities is $215.78 million

Annual CFF

-$390.18 M
FRG annual cash flow from financing activities is -$390.18 million

Quarterly CAPEX

$14.54 M
+$322.00 K+2.26%

June 1, 2023

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

FRG Quarterly CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$17.32 M
FRG quarterly capital expenditures is currently -16.04% below its historical high of $17.32 million

3-Year Low

$9.75 M
FRG quarterly capital expenditures is currently +49.11% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2023
FRG previous earnings announcement was published on Jun 1, 2023

Next Quarterly Earnings Report Date

N/A
FRG next earnings announcement has not yet been scheduled

OtherFRGcash flowmetrics:

Quarterly FCF

$3.86 M
FRG quarterly free cash flow is $3.86 million

Quarterly CFO

$18.40 M
FRG quarterly cash flow from operations is $18.40 million

Quarterly CFI

-$12.33 M
FRG quarterly cash flow from investing activities is -$12.33 million

Quarterly CFF

$1.93 M
FRG quarterly cash flow from financing activities is $1.93 million

TTM CAPEX

$60.94 M
+$2.48 M+4.25%

June 1, 2023

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

FRG TTM CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$60.94 M
FRG TTM capital expenditures is currently at an all-time high

3-Year Low

$44.83 M
FRG TTM capital expenditures is currently +35.94% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2023
FRG previous earnings announcement was published on Jun 1, 2023

Next Quarterly Earnings Report Date

N/A
FRG next earnings announcement has not yet been scheduled

OtherFRGcash flowmetrics:

TTM FCF

-$9.04 M
FRG TTM free cash flow is -$9.04 million

TTM CFO

$51.89 M
FRG TTM cash flow from operations is $51.89 million

TTM CFI

-$29.28 M
FRG TTM cash flow from investing activities is -$29.28 million

TTM CFF

-$11.39 M
FRG TTM cash flow from financing activities is -$11.39 million

FRG CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+12.4%0.0%0.0%
3 y3 years+4652.1%0.0%0.0%
5 y5 years+549.3%0.0%0.0%

FRG CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-11.0%-16.0%-32.9%at high-26.4%
5 y5-yearat high-97.9%-16.0%-84.6%at high-93.2%
alltimeall timeat high-97.9%-16.0%-100.2%at high-99.7%

Franchise CAPEX History

DateAnnualQuarterlyTTM
Jun 2023
-
$14.54 M(+2.3%)
$60.94 M(+4.2%)
Mar 2023
-
$14.22 M(-4.3%)
$58.45 M(+8.3%)
Dec 2022
$53.98 M(+12.4%)
$14.86 M(-14.2%)
$53.98 M(+9.7%)
Sep 2022
-
$17.32 M(+43.6%)
$49.22 M(+9.8%)
Jun 2022
-
$12.06 M(+23.6%)
$44.83 M(-2.8%)
Mar 2022
-
$9.75 M(-3.3%)
$46.13 M(-4.0%)
Dec 2021
$48.05 M(+15.7%)
$10.09 M(-22.0%)
$48.05 M(+0.2%)
Sep 2021
-
$12.93 M(-3.2%)
$47.94 M(-0.2%)
Jun 2021
-
$13.36 M(+14.5%)
$48.03 M(+7.3%)
Mar 2021
-
$11.67 M(+16.8%)
$44.75 M(+7.8%)
Dec 2020
$41.52 M(+3554.8%)
$9.99 M(-23.3%)
$41.52 M(+31.7%)
Sep 2020
-
$13.02 M(+29.2%)
$31.53 M(+51.9%)
Jun 2020
-
$10.08 M(+19.5%)
$20.75 M(+78.0%)
Mar 2020
-
$8.44 M(+276.4%)
$11.66 M(+183.1%)
Dec 2019
$1.14 M(-61.3%)
-
-
Oct 2019
-
$2.24 M(+128.0%)
$4.12 M(+33.1%)
Jul 2019
-
$983.00 K(-4195.8%)
$3.10 M(+5.3%)
Apr 2019
$2.94 M(+22.9%)
-$24.00 K(-102.6%)
$2.94 M(-39.3%)
Jan 2019
-
$919.00 K(-24.5%)
$4.84 M(-12.6%)
Dec 2018
$2.39 M(-71.2%)
-
-
Oct 2018
-
$1.22 M(+47.2%)
$5.54 M(-27.8%)
Jul 2018
-
$827.00 K(-56.0%)
$7.68 M(-7.6%)
Apr 2018
$8.31 M(-44.8%)
$1.88 M(+15.9%)
$8.31 M(-8.3%)
Jan 2018
-
$1.62 M(-51.7%)
$9.06 M(-18.5%)
Oct 2017
-
$3.35 M(+129.4%)
$11.12 M(-15.6%)
Jul 2017
-
$1.46 M(-44.3%)
$13.18 M(-12.6%)
Apr 2017
$15.07 M
$2.63 M(-28.6%)
$15.07 M(-2.9%)
DateAnnualQuarterlyTTM
Jan 2017
-
$3.68 M(-31.9%)
$15.53 M(-11.0%)
Oct 2016
-
$5.41 M(+61.0%)
$17.44 M(+10.3%)
Jul 2016
-
$3.36 M(+9.0%)
$15.81 M(+2.2%)
Apr 2016
$15.48 M(-21.5%)
$3.08 M(-44.9%)
$15.48 M(+7.8%)
Jan 2016
-
$5.59 M(+47.8%)
$14.36 M(-13.9%)
Oct 2015
-
$3.78 M(+25.2%)
$16.68 M(-15.7%)
Jul 2015
-
$3.02 M(+54.3%)
$19.79 M(+0.4%)
Apr 2015
$19.71 M(+10.4%)
$1.96 M(-75.3%)
$19.71 M(-7.8%)
Jan 2015
-
$7.92 M(+15.0%)
$21.37 M(+20.1%)
Oct 2014
-
$6.89 M(+134.1%)
$17.79 M(+12.9%)
Jul 2014
-
$2.94 M(-18.7%)
$15.75 M(-11.8%)
Apr 2014
$17.86 M(-0.3%)
$3.62 M(-16.6%)
$17.86 M(-7.1%)
Jan 2014
-
$4.34 M(-10.6%)
$19.23 M(-2.8%)
Oct 2013
-
$4.85 M(-3.9%)
$19.78 M(+0.7%)
Jul 2013
-
$5.05 M(+1.2%)
$19.65 M(+9.7%)
Apr 2013
$17.91 M(+19.2%)
$4.99 M(+2.0%)
$17.91 M(+6.5%)
Jan 2013
-
$4.89 M(+3.7%)
$16.82 M(+6.6%)
Oct 2012
-
$4.72 M(+42.8%)
$15.77 M(+6.7%)
Jul 2012
-
$3.31 M(-15.3%)
$14.78 M(-1.6%)
Apr 2012
$15.03 M(+48.2%)
$3.90 M(+1.4%)
$15.03 M(+35.1%)
Jan 2012
-
$3.85 M(+3.1%)
$11.13 M(+52.8%)
Oct 2011
-
$3.73 M(+5.0%)
$7.28 M(+18.4%)
Jul 2011
-
$3.55 M(+36.7%)
$6.15 M(+121.1%)
Apr 2011
$10.14 M(+19.7%)
-
-
Oct 2010
-
$2.60 M(+1319.7%)
$2.78 M(+1419.7%)
Jul 2010
-
$183.00 K
$183.00 K
Apr 2010
$8.47 M
-
-

FAQ

  • What is Franchise annual capital expenditures?
  • What is the all time high annual CAPEX for Franchise?
  • What is Franchise annual CAPEX year-on-year change?
  • What is Franchise quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Franchise?
  • What is Franchise quarterly CAPEX year-on-year change?
  • What is Franchise TTM capital expenditures?
  • What is the all time high TTM CAPEX for Franchise?
  • What is Franchise TTM CAPEX year-on-year change?

What is Franchise annual capital expenditures?

The current annual CAPEX of FRG is $53.98 M

What is the all time high annual CAPEX for Franchise?

Franchise all-time high annual capital expenditures is $53.98 M

What is Franchise annual CAPEX year-on-year change?

Over the past year, FRG annual capital expenditures has changed by +$5.94 M (+12.36%)

What is Franchise quarterly capital expenditures?

The current quarterly CAPEX of FRG is $14.54 M

What is the all time high quarterly CAPEX for Franchise?

Franchise all-time high quarterly capital expenditures is $17.32 M

What is Franchise quarterly CAPEX year-on-year change?

Over the past year, FRG quarterly capital expenditures has changed by $0.00 (0.00%)

What is Franchise TTM capital expenditures?

The current TTM CAPEX of FRG is $60.94 M

What is the all time high TTM CAPEX for Franchise?

Franchise all-time high TTM capital expenditures is $60.94 M

What is Franchise TTM CAPEX year-on-year change?

Over the past year, FRG TTM capital expenditures has changed by $0.00 (0.00%)