Franchise Holdings International (FNHI) stock price, revenue, and financials

Franchise Holdings International market cap is $3.6 m, and annual revenue was $1.93 m in FY 2019

$3.6 M

FNHI Mkt cap, 21-Sept-2020

$66.1 K

Franchise Holdings International Revenue Q2, 2020
Franchise Holdings International Gross profit (Q2, 2020)7.2 K
Franchise Holdings International Gross profit margin (Q2, 2020), %10.9%
Franchise Holdings International Net income (Q2, 2020)-192.2 K
Franchise Holdings International EBIT (Q2, 2020)-133.3 K
Franchise Holdings International Cash, 30-Jun-202021.1 K
Franchise Holdings International EV4.1 M

Franchise Holdings International Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

593.0k651.7k361.1k408.7k481.5k1.9m

Cost of goods sold

435.4k532.6k334.1k231.8k384.9k1.7m

Gross profit

157.6k119.1k27.1k176.9k96.6k238.5k

Gross profit Margin, %

27%18%7%43%20%12%

Sales and marketing expense

88.5k203.8k62.0k3.7k90.6k50.2k

R&D expense

4.9k47.3k

General and administrative expense

11.9k22.6k19.1k47.7k59.2k126.3k1.5m268.7k238.8k

Operating expense total

11.9k22.6k19.1k141.1k310.4k389.3k2.0m1.3m832.0k

Depreciation and amortization

129.0882.0

EBIT

(11.9k)(22.6k)(19.1k)(362.2k)(1.8m)(1.2m)(593.4k)

EBIT margin, %

(100%)(436%)(252%)(31%)

Interest expense

Pre tax profit

11.9k(22.6k)(19.1k)(479.3k)(3.5m)(1.1m)(3.4m)(1.8m)(414.6k)

Income tax expense

Net Income

(11.9k)(22.6k)(19.1k)(479.3k)(3.5m)(1.1m)(3.4m)(1.8m)(414.6k)

Quarterly

USDQ3, 2011Q1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

78.2k192.1k151.4k93.5k25.9k159.6k101.3k68.5k20.3k150.9k143.3k6.0k572.3k516.7k870.1k41.0k66.1k

Cost of goods sold

62.3k155.7k130.2k87.2k15.4k128.0k71.0k62.6k17.3k139.9k111.1k54.3k432.9k371.7k668.5k27.0k58.9k

Gross profit

15.9k36.4k21.2k6.3k10.5k31.6k30.3k5.9k3.0k10.9k32.2k(48.3k)139.3k145.0k201.5k14.0k7.2k

Gross profit Margin, %

20%19%14%7%41%20%30%9%15%7%22%(811%)24%28%23%34%11%

Sales and marketing expense

8.4k101.1k46.5k21.4k17.2k13.8k1.1k414.0948.01.6k6.7k2.9k27.4k22.6k12.3k2.8k7.9k

General and administrative expense

1.7k11.7k3.8k6.8k2.5k4.8k6.9k3.8k3.7k10.8k22.8k11.5k29.8k19.2k28.2k1.4m25.3k20.9k66.8k27.4k39.1k40.6k17.2k91.3k33.9k12.8k

Operating expense total

1.7k11.7k3.8k6.8k2.5k4.8k6.9k3.8k3.7k19.1k123.9k58.0k84.2k107.7k80.6k1.5m68.6k112.9k190.0k309.4k246.0k226.6k134.3k173.7k178.5k140.5k

Depreciation and amortization

153.0264.0263.0

EBIT

(1.7k)(11.7k)(3.8k)(6.8k)(2.5k)(4.8k)(6.9k)(3.8k)(3.7k)(77.9k)(97.2k)(49.0k)(1.4m)(62.7k)(109.9k)(179.0k)(277.2k)(294.3k)(87.3k)10.7k27.9k(164.5k)(133.3k)

EBIT margin, %

(83%)(376%)(31%)(1402%)(92%)(541%)(119%)(193%)(4943%)(15%)2%3%(401%)(202%)

Interest expense

Pre tax profit

(1.7k)(11.7k)(3.8k)(6.8k)(2.5k)(4.8k)(6.9k)(3.8k)(3.7k)(25.7k)(822.2k)(1.2m)

Income tax expense

Net Income

(1.7k)(11.7k)(3.8k)(6.8k)(2.5k)(4.8k)(6.9k)(3.8k)(3.7k)(25.7k)(822.2k)(1.2m)(87.4k)(241.9k)(70.3k)(2.0m)(1.1m)(118.0k)(691.4k)(288.2k)(302.1k)(126.5k)(1.7k)270.4k(192.3k)(192.2k)

Franchise Holdings International Balance Sheet

Quarterly

USDQ3, 2011Q1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

1.4k1.6k328.01.1k266.0910.0510.0505.01.0k349.8k91.7k18.5k32.3k1.3k29.3k24.4k61.9k77.1k158.9k21.9k129.7k178.8k11.0k21.1k

Accounts Receivable

17.1k87.0k41.2k60.6k11.9k146.1k13.6k10.9k8.4k83.6k107.1k19.0k355.1k122.5k249.6k168.2k38.4k

Prepaid Expenses

7.4k2.0m1.3m8.1k37.7k3.5k116.3k192.7k517.0k445.3k437.5k319.7k5.4k8.4k26.4k177.5k274.3k

Inventories

172.5k250.0k210.6k101.4k89.1k81.1k68.1k43.7k32.3k131.7k76.6k74.0k164.7k285.7k198.5k95.7k53.0k

Current Assets

554.6k2.5m1.6m180.7k182.0k243.5k234.8k279.2k565.2k807.4k783.1k656.3k547.1k546.3k653.2k452.3k519.5k

PP&E

2.0k29.1k28.9k39.2k39.1k39.4k39.0k43.5k53.1k42.7k42.3k42.2k43.5k44.3k72.4k93.9k93.1k

Total Assets

1.6k328.01.1k266.0910.0510.0505.01.0k567.2k2.5m1.6m230.7k231.7k293.5k287.1k335.9k631.4k861.7k836.7k710.3k603.1k603.1k847.9k682.2k742.7k

Accounts Payable

1.5k6.6k8.3k2.4k6.9k3.8k1.9k317.9k303.9k301.3k270.5k293.6k327.1k286.2k121.6k114.9k236.2k336.5k935.7k555.9k634.8k913.3k903.1k946.5k

Short-term debt

46.1k115.9k77.9k19.3k275.8k275.8k272.4k287.4k287.4k298.6k389.2k450.7k

Current Liabilities

326.1k309.1k306.1k322.9k551.9k625.2k392.1k224.6k389.9k539.2k639.4k1.2m914.0k944.9k1.2m1.4m1.5m

Long-term debt

46.1k42.2k100.4k72.6k

Total Debt

238.0348.0457.092.2k45.4k42.2k823.0900.0978.0275.8k275.8k272.4k287.4k287.4k319.6k489.6k523.3k

Total Liabilities

1.5k6.6k8.3k2.4k6.9k3.8k1.9k322.9k551.9k664.2k544.0k388.9k436.2k539.2k639.4k1.2m1.3m1.4m1.5m

Common Stock

284.0284.0284.0284.0284.0284.0284.0284.0284.0557.06.4k6.7k6.7k6.7k6.7k20.2k21.6k11.9k12.2k12.8k14.8k2.6k2.8k3.9k4.7k5.3k

Preferred Stock

10.0k10.0k10.0k1.0

Additional Paid-in Capital

3.9m3.9m3.9m3.9m3.9m3.9m3.9m3.9m3.9m4.1m4.1m4.1m6.9m7.3m7.3m7.5m7.5m7.8m8.3m8.3m8.2m9.1m10.0m

Retained Earnings

(3.9m)(3.9m)(3.9m)(3.9m)(3.9m)(3.9m)(3.9m)(3.9m)(3.9m)(589.9k)(1.4m)(2.6m)(4.1m)(4.4m)(4.5m)(7.1m)(8.2m)(8.4m)(9.3m)(9.6m)(9.9m)(10.5m)(10.5m)(10.2m)(11.0m)(12.0m)

Total Equity

(125.0)(5.0k)328.0(7.2k)(2.2k)910.0(6.4k)(3.3k)(882.0)241.1k2.2m1.3m(92.2k)(320.2k)(370.7k)(256.8k)(53.0k)195.2k322.4k197.3k(525.0k)(310.9k)(341.8k)(418.9k)(727.3k)(782.6k)

Debt to Equity Ratio

0 x0 x0 x-0.1 x-0.1 x0 x0 x0 x0.9 x1.4 x-0.5 x-0.9 x-0.8 x-0.8 x-0.7 x

Debt to Assets Ratio

0 x0 x0 x0.2 x0.1 x0 x0 x0 x0.3 x0.3 x0.4 x0.5 x0.5 x0.4 x0.7 x

Financial Leverage

-0.3 x1 x-0.1 x-0.1 x1 x-0.1 x-0.2 x-1.2 x2.4 x1.1 x1.2 x-2.5 x-0.7 x-0.8 x-1.1 x-6.3 x3.2 x2.7 x4.2 x-1.4 x-1.9 x-1.8 x-2 x-0.9 x-0.9 x

Franchise Holdings International Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(11.9k)(22.6k)(19.1k)(479.3k)(3.5m)(1.1m)(3.4m)(1.8m)(414.6k)

Depreciation and Amortization

129.0882.0998.01.3k1.5k11.4k

Accounts Receivable

3.8k(76.6k)(14.4k)108.4k(127.6k)5.9k

Inventories

66.2k(40.2k)(50.0k)(14.7k)225.2k(122.1k)

Accounts Payable

(1.6k)1.5k(558.0)37.5k65.9k

Cash From Operating Activities

(13.5k)(21.0k)(19.7k)(31.6k)(542.0k)(237.0k)(194.9k)(379.3k)(13.3k)

Purchases of PP&E

(40.0k)(551.0)(4.9k)(1.9k)(98.4k)

Cash From Investing Activities

(213.4k)(138.5k)(3.4k)(4.9k)(1.9k)(114.0k)

Short-term Borrowings

(19.5k)

Cash From Financing Activities

12.8k21.3k20.3k352.0k574.3k223.5k307.4k298.7k117.8k

Net Change in Cash

(670.0)318.0664.0138.2k(141.3k)(14.5k)67.0k(41.6k)(13.3k)

Interest Paid

46.1k39.6k8.1k

Income Taxes Paid

Quarterly

USDQ1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(11.7k)(18.9k)(6.8k)(9.3k)(14.0k)(6.9k)(10.7k)(25.7k)(847.9k)(2.1m)(87.4k)(329.3k)(399.6k)(2.0m)(3.1m)(3.2m)(691.4k)(979.7k)(1.3m)(126.5k)(128.2k)142.1k(192.3k)(344.5k)

Depreciation and Amortization

233.0712.0741.0299.0784.01.3k1.9k2.5k2.2k473.0951.025.0k6.5k13.2k

Accounts Receivable

1.9k(68.0k)(22.2k)(34.9k)83.7k50.5k(67.6k)(70.3k)(72.8k)187.7k22.9k35.4k

Inventories

(83.8k)161.2k121.9k(27.6k)39.9k(48.0k)(10.9k)(35.3k)(46.7k)(91.0k)(17.4k)(60.1k)

Accounts Payable

6.6k6.8k906.0(1.5k)5.9k2.8k950.083.7k96.4k119.0k22.2k45.3k(47.2k)(28.5k)

Cash From Operating Activities

(5.1k)(18.9k)(10.0)(8.4k)(15.6k)(972.0)(7.9k)(13.5k)(14.9k)(377.9k)(405.5k)(3.1k)(48.9k)(168.6k)(37.4k)(31.2k)(81.9k)2.6k22.7k(44.7k)(38.5k)99.9k285.1k(181.0k)(229.6k)

Purchases of PP&E

(2.1k)(29.3k)(29.3k)(552.0)(14.9k)(1.2k)(84.1k)

Cash From Investing Activities

(58.3k)(102.6k)(127.8k)(552.0)(4.9k)(14.9k)(1.2k)(99.8k)(8.8k)(8.8k)

Short-term Borrowings

(4.9k)(7.9k)(7.7k)

Long-term Borrowings

(4.3k)(9.4k)

Cash From Financing Activities

6.8k19.3k765.08.3k16.2k500.07.4k13.5k272.8k439.8k440.2k(2.8k)71.2k157.8k41.9k43.3k88.4k175.0k26.0k25.7k10.6k188.8k247.4k

Net Change in Cash

1.6k328.0755.0(52.0)592.0(472.0)(477.0)58.0194.1k(64.0k)(137.3k)(14.5k)17.8k(13.1k)29.3k24.4k(5.0k)10.2k91.9k(3.4k)104.4k153.4k(983.0)9.1k

Interest Paid

3.8k3.8k11.9k16.7k16.6k39.2k42.6k1.9k7.4k

Income Taxes Paid

Franchise Holdings International Ratios

USDQ3, 2011