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    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
Weighted Average Number Of Diluted Shares Outstanding 24.8924.3323.21NA21.5721.2520.24NA21.2120.3718.38NA18.9117.9515.56NA16.4516.0715.29NA14.6113.53NANANANANA
Weighted Average Number Of Shares Outstanding Basic 24.1223.6923.21NA20.8920.4520.24NA19.5618.7718.38NA17.3816.4615.56NA15.1414.8814.21NA13.5313.53NANANANANA
Earnings Per Share Basic 0.290.15NANA0.090.02-0.110.010.210.08-0.020.160.190.21-0.010.060.070.060.170.010.02-0.680.08NA-0.66-0.68NA
Earnings Per Share Diluted 0.280.15NANA0.090.02-0.110.010.190.07-0.020.150.170.19-0.010.050.060.060.160.010.02-0.680.08NANANANA

    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 71.0369.2857.9557.4057.6953.0241.2840.2341.6838.1731.2334.6532.0229.9220.4320.4121.1719.3923.1314.7216.0514.7914.5911.1310.8110.889.89
Operating Expenses 57.4258.0956.4950.6353.9047.3547.3838.0838.1434.3932.0329.5025.0522.3020.2215.9617.5015.5114.4513.3213.4037.549.8310.029.928.077.09
General And Administrative Expense 14.8317.3315.8613.5313.4612.3813.5212.1810.1410.139.278.425.875.365.875.245.174.204.433.973.693.032.372.612.142.011.83
Operating Income Loss 13.6111.191.476.783.795.67-6.102.153.543.79-0.805.156.977.620.203.243.673.878.691.402.65-22.754.761.120.882.812.80
Interest Expense 1.621.711.731.591.411.110.880.950.760.550.600.650.580.480.600.530.610.630.630.671.630.971.000.740.670.530.53
Interest Paid Net 1.571.611.681.531.101.061.090.640.700.480.540.570.520.470.330.310.610.630.630.680.660.970.90NANANANA
Income Tax Expense Benefit 0.722.30-0.082.60-0.672.16-1.600.35-2.580.22-0.29-0.42-0.33-0.24-0.04-0.170.300.430.740.130.160.150.000.000.000.00NA
Income Taxes Paid 0.070.530.000.040.050.390.010.000.01NANA0.000.020.250.000.000.300.880.000.300.000.000.00NANANANA
Profit Loss 11.277.18-0.182.583.042.39-5.380.885.373.14-1.094.946.727.39-0.302.432.762.827.320.600.841.523.770.380.215.822.27
Net Income Loss 6.933.67-0.080.501.980.34-2.260.284.041.49-0.402.803.273.38-0.16-0.811.000.902.470.090.24-9.233.770.000.000.002.27
Net Income Loss Available To Common Stockholders Basic 6.933.67-0.080.501.980.34-2.260.284.041.49-0.402.803.273.38-0.16-0.811.000.902.470.090.24-9.23NANANANANA

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Assets 341.46323.18321.58321.35323.99291.29275.27267.80247.14238.00192.61185.84119.95142.5975.8964.6344.4238.0948.4034.8031.2032.0222.2016.7114.3414.3110.00
Liabilities 335.70336.63347.57354.98369.65350.03343.17336.99322.82265.50228.91224.24169.39159.78105.8895.6472.2768.6480.2560.0057.7258.7059.5757.84NANANA
Liabilities And Stockholders Equity 341.46323.18321.58321.35323.99291.29275.27267.80247.14238.00192.61185.84119.95142.5975.8964.6344.4238.0948.4034.8031.2032.0222.2016.71NANANA
Stockholders Equity 46.5829.6717.1910.676.33-3.98-10.45-14.02-18.863.42-2.35-4.88-12.131.19-7.71-9.01-8.2076.4276.7882.5982.9581.84NA-41.13NANANA

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Assets Current 67.9852.9155.4954.0968.1451.1142.1947.8142.3952.7147.8050.6539.4572.3625.2226.7317.1014.0529.2722.8421.9422.8513.247.72NANANA
Cash And Cash Equivalents At Carrying Value 35.2019.1324.5928.7446.1131.1221.1928.5325.5134.9830.8024.9119.9654.3210.8314.3410.828.4318.4218.6418.0718.946.334.953.927.674.63
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 37.0620.9226.1830.3948.3733.5522.6830.4826.6936.5331.9526.2421.3455.8111.9515.2611.559.0118.7719.0118.6019.556.945.37NANANA

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Property Plant And Equipment Gross 52.3452.2153.6250.5748.9139.6035.7937.2232.6932.4526.5224.6819.4818.6815.6914.7214.3112.6612.2711.02NANANA9.38NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 20.6319.0317.0515.2213.6912.0310.5412.2910.909.838.858.037.126.335.695.184.704.243.843.45NANANA2.53NANANA
Property Plant And Equipment Net 31.7133.1836.5635.3535.2227.5725.2624.9321.7922.6217.6716.6512.3712.3510.009.549.618.428.447.586.946.936.876.85NANANA
Intangible Assets Net Excluding Goodwill 14.7912.385.174.494.333.753.402.802.261.760.640.550.550.490.470.450.440.410.270.250.250.240.240.22NANANA
Finite Lived Intangible Assets Net NANANA4.49NANANA2.80NANANA0.55NANANA0.45NANANA0.25NANANA0.22NANANA
Other Assets Noncurrent 3.973.534.624.195.395.586.494.745.205.255.283.943.792.771.821.360.160.200.130.130.130.150.180.57NANANA

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Liabilities Current 38.9737.8336.9437.1335.0126.1925.0827.7825.6223.9820.4420.3614.2012.3911.3413.419.547.7522.677.816.846.357.275.77NANANA
Long Term Debt Current 8.758.127.506.886.255.625.004.383.755.004.003.503.002.502.004.003.503.002.752.502.250.500.500.50NANANA
Accounts Payable And Accrued Liabilities Current 14.7814.2414.2415.9613.505.756.7410.5010.647.887.188.105.214.154.515.034.363.183.753.983.024.314.932.76NANANA
Contract With Customer Liability Current 4.835.215.396.036.226.366.216.055.655.194.744.233.733.373.012.770.330.490.330.530.550.51NA1.06NANANA

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Long Term Debt Noncurrent 70.0072.4584.8986.71113.53115.35117.17118.36119.5676.5478.4779.4180.3381.2744.3842.1643.3544.5545.2545.9546.6448.0048.0848.16NANANA
Minority Interest -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 59.6961.6662.2564.9564.1857.1752.3647.3447.2048.5533.3132.93NANANANANANANANANANANANANANANA

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Stockholders Equity 46.5829.6717.1910.676.33-3.98-10.45-14.02-18.863.42-2.35-4.88-12.131.19-7.71-9.01-8.2076.4276.7882.5982.9581.84NA-41.13NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5.76-13.45-25.98-33.62-45.66-58.75-67.90-69.19-75.68-27.50-36.30-38.40-49.43-17.19-29.99-31.01-27.85-30.55-31.85-25.20-26.52-26.68-37.37-41.13NANANA
Additional Paid In Capital 96.7586.8677.5770.8767.2458.9452.5946.2841.8236.5832.2929.3724.6021.3515.8914.4413.7985.2286.4888.8189.2689.03NA0.00NANANA
Retained Earnings Accumulated Deficit -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 -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 6.465.876.62NA5.395.175.79NA1.851.851.94NA1.421.420.50NA0.400.370.370.340.340.26NANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 3.275.21NANANANANANANANANANA0.830.861.00NA0.792.710.24NA0.900.74NANANANANA

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Net Cash Provided By Used In Operating Activities 21.1116.75-0.642.7122.9315.25-5.158.646.8112.107.899.608.537.99-1.484.755.818.881.802.900.074.732.571.474.605.991.49
Net Cash Provided By Used In Investing Activities -3.32-8.59-2.694.26-10.03-4.31-2.49-5.23-0.86-7.19-2.10-5.28-0.96-3.08-1.02-0.47-1.73-0.58-1.30-0.88-0.31-0.42-0.57-0.95-4.25-0.84-0.10
Net Cash Provided By Used In Financing Activities -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 21.1116.75-0.642.7122.9315.25-5.158.646.8112.107.899.608.537.99-1.484.755.818.881.802.900.074.732.571.474.605.991.49
Net Income Loss 6.933.67-0.080.501.980.34-2.260.284.041.49-0.402.803.273.38-0.16-0.811.000.902.470.090.24-9.233.770.000.000.002.27
Profit Loss 11.277.18-0.182.583.042.39-5.380.885.373.14-1.094.946.727.39-0.302.432.762.827.320.600.841.523.770.380.215.822.27
Depreciation Depletion And Amortization 2.412.432.151.901.861.721.631.611.241.201.071.070.960.790.750.590.570.510.481.480.350.350.340.260.320.160.14
Deferred Income Tax Expense Benefit -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 6.465.876.623.295.395.175.791.651.851.851.941.421.421.420.500.390.400.370.370.340.3426.270.000.000.00NANA

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Net Cash Provided By Used In Investing Activities -3.32-8.59-2.694.26-10.03-4.31-2.49-5.23-0.86-7.19-2.10-5.28-0.96-3.08-1.02-0.47-1.73-0.58-1.30-0.88-0.31-0.42-0.57-0.95-4.25-0.84-0.10
Payments To Acquire Property Plant And Equipment 0.421.781.76-4.649.243.801.734.560.255.991.955.210.803.000.970.411.650.391.251.020.360.390.330.944.400.800.08

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Net Cash Provided By Used In Financing Activities -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 3.27NANANANANANA0.00NANANA0.0042.840.861.000.000.7917.710.240.090.9078.520.559.1113.852.070.50

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Revenues 71.0369.2857.9557.4057.6953.0241.2840.2341.6838.1731.2334.6532.0229.9220.4320.4121.1719.3923.1314.7216.0514.7914.5911.1310.8110.889.89
Agency Fees 2.012.402.232.422.743.112.642.933.053.102.422.562.492.191.691.101.781.741.44NANANANANANANANA
Commissions And Agency Fees 31.9831.1725.4826.5927.4026.2720.0121.6422.4221.0517.5322.3719.3918.2511.817.6911.7410.7616.178.639.768.729.607.126.696.856.36
Contingent Commissions 4.813.971.922.041.961.881.803.112.391.692.747.434.174.021.06-2.780.610.117.49NANANANANANANANA
Initial Franchise Fees 2.433.293.062.913.062.592.301.951.681.461.431.211.150.900.98-1.381.941.511.71NANANANANANANANA
Interest Income1 0.320.420.400.390.360.330.320.310.300.280.260.240.210.190.170.170.170.150.140.120.110.100.080.070.070.050.05
New Business Commissions 6.126.265.525.816.216.735.375.546.015.944.624.874.794.333.333.193.293.012.46NANANANANANANANA
New Business Royalty Fees 5.916.275.674.264.874.824.293.784.003.683.162.893.092.602.051.941.991.861.35NANANANANANANANA
Other Franchise Revenues 0.350.580.590.350.430.140.360.100.070.030.100.050.060.080.03NANANANANANANANANANANANA
Renewal Commissions 19.0418.5415.8216.3116.4814.5410.2110.0710.9710.317.767.517.937.725.736.186.065.904.79NANANANANANANANA
Renewal Royalty Fees 30.0427.5522.7522.9021.5718.8714.0012.4613.2111.678.757.908.127.905.395.345.295.063.76NANANANANANANANA
Franchise 38.7337.6932.0730.4229.9226.4320.9518.2718.9616.8413.4312.0412.4211.488.455.949.268.476.835.966.185.974.913.944.053.97NA
Transferred At Point In Time 27.1727.2023.5724.5525.4424.3918.2118.5420.0319.3614.8014.9415.2114.2310.75NANANANANANANANANANANANA
Transferred Over Time 43.8642.0834.3932.8632.2528.6423.0721.6921.6518.8116.4319.7116.8015.699.67NANANANANANANANANANANANA

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
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept


us-gaap:CommonStockValue
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Common Stock Valueus-gaap: Statement Class Of Stock
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Shares Outstandingus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
TTM Greenblatt ROC
_
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T T M  Greenblatt  R O C_
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Revenuesus-gaap: Product Or Service
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Revenuesus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
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us-gaap:StatementEquityComponents
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Profit Lossus-gaap: Statement Equity Components
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Revenuesus-gaap: Timing Of Transfer Of Good Or Service