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Weighted Average Number Of Diluted Shares Outstanding 37.9438.0338.84NA24.8924.3323.21NA21.5721.2520.24NA21.2120.3718.38NA18.9117.9515.56NA16.4516.0715.29NA14.6113.53NANANANANA
Weighted Average Number Of Shares Outstanding Basic 24.2924.6925.09NA24.1223.6923.21NA20.8920.4520.24NA19.5618.7718.38NA17.3816.4615.56NA15.1414.8814.21NA13.5313.53NANANANANA
Earnings Per Share Basic 0.310.250.070.150.290.15NANA0.090.02-0.110.010.210.08-0.020.160.190.21-0.010.060.070.060.170.010.02-0.680.08NA-0.66-0.68NA
Earnings Per Share Diluted 0.290.240.050.120.280.15NANA0.090.02-0.110.010.190.07-0.020.150.170.19-0.010.050.060.060.160.010.02-0.680.08NANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenues 78.0378.0964.4663.0171.0369.2857.9557.4057.6953.0241.2840.2341.6838.1731.2334.6532.0229.9220.4320.4121.1719.3923.1314.7216.0514.7914.5911.1310.8110.889.89
Operating Expenses 61.6062.6963.0156.3357.4258.0956.4950.6353.9047.3547.3838.0838.1434.3932.0329.5025.0522.3020.2215.9617.5015.5114.4513.3213.4037.549.8310.029.928.077.09
General And Administrative Expense 15.2016.8617.1814.0914.8317.3315.8613.5313.4612.3813.5212.1810.1410.139.278.425.875.365.875.245.174.204.433.973.693.032.372.612.142.011.83
Operating Income Loss 16.4415.401.466.6813.6111.191.476.783.795.67-6.102.153.543.79-0.805.156.977.620.203.243.673.878.691.402.65-22.754.761.120.882.812.80
Interest Paid Net 1.971.791.431.521.571.611.681.531.101.061.090.640.700.480.540.570.520.470.330.310.610.630.630.680.660.970.90NANANANA
Income Tax Expense Benefit 2.312.98-1.84-0.250.722.30-0.082.60-0.672.16-1.600.35-2.580.22-0.29-0.42-0.33-0.24-0.04-0.170.300.430.740.130.160.150.000.000.000.00NA
Income Taxes Paid -0.130.940.050.090.070.530.000.040.050.390.010.000.01NANA0.000.020.250.000.000.300.880.000.300.000.000.00NANANANA
Profit Loss 12.6110.881.815.4211.277.18-0.182.583.042.39-5.380.885.373.14-1.094.946.727.39-0.302.432.762.827.320.600.841.523.770.380.215.822.27
Net Income Loss 7.566.201.813.626.933.67-0.080.501.980.34-2.260.284.041.49-0.402.803.273.38-0.16-0.811.000.902.470.090.24-9.233.770.000.000.002.27
Net Income Loss Available To Common Stockholders Basic 7.566.201.813.626.933.67-0.080.501.980.34-2.260.284.041.49-0.402.803.273.38-0.16-0.811.000.902.470.090.24-9.23NANANANANA
Net Income Loss Available To Common Stockholders Diluted 11.169.141.982.9011.277.18-0.08NANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 358.06338.21366.21354.89341.46323.18321.58321.35323.99291.29275.27267.80247.14238.00192.61185.84119.95142.5975.8964.6344.4238.0948.4034.8031.2032.0222.2016.7114.3414.3110.00
Liabilities 355.82357.94337.97338.11335.70336.63347.57354.98369.65350.03343.17336.99322.82265.50228.91224.24169.39159.78105.8895.6472.2768.6480.2560.0057.7258.7059.5757.84NANANA
Liabilities And Stockholders Equity 358.06338.21366.21354.89341.46323.18321.58321.35323.99291.29275.27267.80247.14238.00192.61185.84119.95142.5975.8964.6344.4238.0948.4034.8031.2032.0222.2016.71NANANA
Stockholders Equity 58.3539.7767.3556.5546.5829.6717.1910.676.33-3.98-10.45-14.02-18.863.42-2.35-4.88-12.131.19-7.71-9.01-8.2076.4276.7882.5982.9581.84NA-41.13NANANA

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Assets Current 76.7552.7076.9374.5667.9852.9155.4954.0968.1451.1142.1947.8142.3952.7147.8050.6539.4572.3625.2226.7317.1014.0529.2722.8421.9422.8513.247.72NANANA
Cash And Cash Equivalents At Carrying Value 47.5423.6451.0941.9635.2019.1324.5928.7446.1131.1221.1928.5325.5134.9830.8024.9119.9654.3210.8314.3410.828.4318.4218.6418.0718.946.334.953.927.674.63
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 50.1126.2953.1244.0537.0620.9226.1830.3948.3733.5522.6830.4826.6936.5331.9526.2421.3455.8111.9515.2611.559.0118.7719.0118.6019.556.945.37NANANA

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Property Plant And Equipment Gross 53.3453.1953.0352.8352.3452.2153.6250.5748.9139.6035.7937.2232.6932.4526.5224.6819.4818.6815.6914.7214.3112.6612.2711.02NANANA9.38NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 27.9726.1824.3522.5220.6319.0317.0515.2213.6912.0310.5412.2910.909.838.858.037.126.335.695.184.704.243.843.45NANANA2.53NANANA
Amortization Of Intangible Assets 0.800.800.700.600.400.400.30NANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 25.3727.0128.6930.3231.7133.1836.5635.3535.2227.5725.2624.9321.7922.6217.6716.6512.3712.3510.009.549.618.428.447.586.946.936.876.85NANANA
Intangible Assets Net Excluding Goodwill 23.2321.2718.7817.2714.7912.385.174.494.333.753.402.802.261.760.640.550.550.490.470.450.440.410.270.250.250.240.240.22NANANA
Finite Lived Intangible Assets Net 23.2321.2718.7817.27NANANA4.49NANANA2.80NANANA0.55NANANA0.45NANANA0.25NANANA0.22NANANA
Other Assets Noncurrent 4.574.484.583.873.973.534.624.195.395.586.494.745.205.255.283.943.792.771.821.360.160.200.130.130.130.150.180.57NANANA

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Liabilities Current 49.4746.4344.4440.8938.9737.8336.9437.1335.0126.1925.0827.7825.6223.9820.4420.3614.2012.3911.3413.419.547.7522.677.816.846.357.275.77NANANA
Long Term Debt Current 10.0610.0610.009.388.758.127.506.886.255.625.004.383.755.004.003.503.002.502.004.003.503.002.752.502.250.500.500.50NANANA
Accounts Payable And Accrued Liabilities Current 19.2616.1414.6516.4014.7814.2414.2415.9613.505.756.7410.5010.647.887.188.105.214.154.515.034.363.183.753.983.024.314.932.76NANANA
Contract With Customer Liability Current 3.343.463.614.134.835.215.396.036.226.366.216.055.655.194.744.233.733.373.012.770.330.490.330.530.550.51NA1.06NANANA

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Long Term Debt Noncurrent 84.6487.0365.1267.5670.0072.4584.8986.71113.53115.35117.17118.36119.5676.5478.4779.4180.3381.2744.3842.1643.3544.5545.2545.9546.6448.0048.0848.16NANANA
Minority Interest -56.10-59.50-39.11-39.77-40.82-43.12-43.17-44.29-51.99-54.77-57.45-55.17-56.82-30.92-33.96-33.53-37.30-18.37-22.27-22.00-19.65-106.97-108.63-107.80-109.47-108.52NA0.00NANANA
Operating Lease Liability Noncurrent 50.2552.6155.2357.3859.6961.6662.2564.9564.1857.1752.3647.3447.2048.5533.3132.93NANANANANANANANANANANANANANANA

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Stockholders Equity 58.3539.7767.3556.5546.5829.6717.1910.676.33-3.98-10.45-14.02-18.863.42-2.35-4.88-12.131.19-7.71-9.01-8.2076.4276.7882.5982.9581.84NA-41.13NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2.25-19.7328.2416.795.76-13.45-25.98-33.62-45.66-58.75-67.90-69.19-75.68-27.50-36.30-38.40-49.43-17.19-29.99-31.01-27.85-30.55-31.85-25.20-26.52-26.68-37.37-41.13NANANA
Additional Paid In Capital 89.0077.75112.43103.2396.7586.8677.5770.8767.2458.9452.5946.2841.8236.5832.2929.3724.6021.3515.8914.4413.7985.2286.4888.8189.2689.03NA0.00NANANA
Retained Earnings Accumulated Deficit -31.03-38.35-45.46-47.06-50.55-57.56-60.75-60.57-61.28-63.29-63.41-60.67-61.05-33.53-35.01-34.61-37.10-20.52-23.97-23.81-22.35-9.16-10.07-6.58-6.67-7.56NA0.00NANANA
Minority Interest -56.10-59.50-39.11-39.77-40.82-43.12-43.17-44.29-51.99-54.77-57.45-55.17-56.82-30.92-33.96-33.53-37.30-18.37-22.27-22.00-19.65-106.97-108.63-107.80-109.47-108.52NA0.00NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.096.637.36NA6.465.876.62NA5.395.175.79NA1.851.851.94NA1.421.420.50NA0.400.370.370.340.340.26NANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 2.082.350.04NA3.275.21NANANANANANANANANANA0.830.861.00NA0.792.710.24NA0.900.74NANANANANA

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Net Cash Provided By Used In Operating Activities 28.1019.0811.8613.5321.1116.75-0.642.7122.9315.25-5.158.646.8112.107.899.608.537.99-1.484.755.818.881.802.900.074.732.571.474.605.991.49
Net Cash Provided By Used In Investing Activities -3.46-2.94-2.88-4.57-3.32-8.59-2.694.26-10.03-4.31-2.49-5.23-0.86-7.19-2.10-5.28-0.96-3.08-1.02-0.47-1.73-0.58-1.30-0.88-0.31-0.42-0.57-0.95-4.25-0.84-0.10
Net Cash Provided By Used In Financing Activities -0.82-42.970.09-1.97-1.65-13.42-0.88-24.951.93-0.07-0.150.38-15.79-0.35-0.070.57-42.0338.94-0.82-0.57-1.54-18.07-0.74-1.45-0.638.30-0.630.52-4.10-2.11-0.54

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Net Cash Provided By Used In Operating Activities 28.1019.0811.8613.5321.1116.75-0.642.7122.9315.25-5.158.646.8112.107.899.608.537.99-1.484.755.818.881.802.900.074.732.571.474.605.991.49
Net Income Loss 7.566.201.813.626.933.67-0.080.501.980.34-2.260.284.041.49-0.402.803.273.38-0.16-0.811.000.902.470.090.24-9.233.770.000.000.002.27
Profit Loss 12.6110.881.815.4211.277.18-0.182.583.042.39-5.380.885.373.14-1.094.946.727.39-0.302.432.762.827.320.600.841.523.770.380.215.822.27
Depreciation Depletion And Amortization 2.762.752.632.482.412.432.151.901.861.721.631.611.241.201.071.070.960.790.750.590.570.510.481.480.350.350.340.260.320.160.14
Deferred Income Tax Expense Benefit 1.042.37-11.99-9.79-4.96-4.05-3.32-10.20-7.60-1.78-2.88-8.34-14.17-17.20-3.57-20.99-6.21-12.21-9.66-0.76-1.68-3.86-5.08-1.68-0.050.000.000.000.00NANA
Share Based Compensation 7.096.637.365.046.465.876.623.295.395.175.791.651.851.851.941.421.421.420.500.390.400.370.370.340.3426.270.000.000.00NANA

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Net Cash Provided By Used In Investing Activities -3.46-2.94-2.88-4.57-3.32-8.59-2.694.26-10.03-4.31-2.49-5.23-0.86-7.19-2.10-5.28-0.96-3.08-1.02-0.47-1.73-0.58-1.30-0.88-0.31-0.42-0.57-0.95-4.25-0.84-0.10
Payments To Acquire Property Plant And Equipment 0.110.230.220.500.421.781.76-4.649.243.801.734.560.255.991.955.210.803.000.970.411.650.391.251.020.360.390.330.944.400.800.08

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Net Cash Provided By Used In Financing Activities -0.82-42.970.09-1.97-1.65-13.42-0.88-24.951.93-0.07-0.150.38-15.79-0.35-0.070.57-42.0338.94-0.82-0.57-1.54-18.07-0.74-1.45-0.638.30-0.630.52-4.10-2.11-0.54
Payments Of Dividends 2.082.350.04NA3.27NANANANANANA0.00NANANA0.0042.840.861.000.000.7917.710.240.090.9078.520.559.1113.852.070.50
Payments For Repurchase Of Common Stock 0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Revenues 78.0378.0964.4663.0171.0369.2857.9557.4057.6953.0241.2840.2341.6838.1731.2334.6532.0229.9220.4320.4121.1719.3923.1314.7216.0514.7914.5911.1310.8110.889.89
Agency Fees 1.992.141.911.532.012.402.232.422.743.112.642.933.053.102.422.562.492.191.691.101.781.741.44NANANANANANANANA
Commissions And Agency Fees 30.9431.6226.2227.4231.9831.1725.4826.5927.4026.2720.0121.6422.4221.0517.5322.3719.3918.2511.817.6911.7410.7616.178.639.768.729.607.126.696.856.36
Contingent Commissions 2.492.212.673.044.813.971.922.041.961.881.803.112.391.692.747.434.174.021.06-2.780.610.117.49NANANANANANANANA
Initial Franchise Fees 1.411.632.252.462.433.293.062.913.062.592.301.951.681.461.431.211.150.900.98-1.381.941.511.71NANANANANANANANA
Interest Income1 0.230.240.250.310.320.420.400.390.360.330.320.310.300.280.260.240.210.190.170.170.170.150.140.120.110.100.080.070.070.050.05
New Business Commissions 6.256.685.685.516.126.265.525.816.216.735.375.546.015.944.624.874.794.333.333.193.293.012.46NANANANANANANANA
New Business Royalty Fees 6.997.176.235.355.916.275.674.264.874.824.293.784.003.683.162.893.092.602.051.941.991.861.35NANANANANANANANA
Other Franchise Revenues 0.390.600.460.300.350.580.590.350.430.140.360.100.070.030.100.050.060.080.03NANANANANANANANANANANANA
Renewal Commissions 20.2120.5915.9617.3419.0418.5415.8216.3116.4814.5410.2110.0710.9710.317.767.517.937.725.736.186.065.904.79NANANANANANANANA
Renewal Royalty Fees 38.0736.8329.0527.1830.0427.5522.7522.9021.5718.8714.0012.4613.2111.678.757.908.127.905.395.345.295.063.76NANANANANANANANA
Franchise 46.8646.2337.9935.2838.7337.6932.0730.4229.9226.4320.9518.2718.9616.8413.4312.0412.4211.488.455.949.268.476.835.966.185.974.913.944.053.97NA
Transferred At Point In Time 28.4529.4123.5524.3827.1727.2023.5724.5525.4424.3918.2118.5420.0319.3614.8014.9415.2114.2310.75NANANANANANANANANANANANA
Transferred Over Time 49.5848.6840.9138.6343.8642.0834.3932.8632.2528.6423.0721.6921.6518.8116.4319.7116.8015.699.67NANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept