Overview
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#
774
Fortune 1000 Revenue Rank
Brian R Kahn
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Electronic Shopping and Mail-Order Houses
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Professional, Scientific, and Technical Services
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Tax return preparation services
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Catalog and mail-order houses
Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
109 Innovation Ct Ste J Delaware, OH, 43015-7538 United States
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Actual
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Actual
$3.26 billion
Actual
60.38%
1,351.44%
$3,913
DEC
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NASDAQ:FRG
Contacts
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Brian R KahnPresident and Chief Executive Officer
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Financial Data
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Financial data as of January 01, 2022 (12 month period) in USD
Annual Sales
$3.26 billion
USD
Estimated
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $106 | $241 | $17 |
| Net Investing Cash | -$914 | -$341 | -$3 |
| Net Financing Cash | $950 | $206 | -$10 |
| Net Change in Cash | $142 | $106 | $5 |
| Cash at Beginning of Period | $152 | $45 | $19 |
| Cash at End of Period | $293 | $152 | $23 |
| Capital Expenditure | -$47 | -$35 | -$3 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $293 | $149 | $23 |
| Accounts Receivable | $86 | $38 | $47 |
| Inventories | $673 | $302 | $ |
| Other Current Assets | $426 | $86 | $23 |
| Asset Summary | |||
| Total Current Assets | $1,478 | $575 | $93 |
| Tangible Fixed Assets | $1,165 | $638 | $33 |
| Intangible Assets | $351 | $110 | $19 |
| Total Assets | $3,913 | $1,848 | $160 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $14 |
| Short-Term Debt | $486 | $104 | $13 |
| Other Current Liabilities | $634 | $445 | $21 |
| Liability Summary | |||
| Total Current Liabilities | $1,121 | $549 | $48 |
| Long-Term Debt | $1,384 | $467 | $2 |
| Other Long-Term Liabilities | $89 | $36 | $6 |
| Total Liabilities | $3,150 | $1,463 | $56 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $287 | $4 | $93 |
| Equity Summary | |||
| Total Equity | $763 | $385 | $104 |
| Shares Outstanding | 40,296,688 | 40,092,260 | 14,048,528 |
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