Francesca's Holdings Corp. engages in the operation of a nationwide-chain of boutiques, through its subsidiaries. It offers assorted apparel, jewelry, accessories, and gifts. The company was founded in 1999 and is headquartered in Houston, TX.
Company profile
Ticker
FRAN
Exchange
Website
CEO
Andrew Clarke
Employees
Location
Fiscal year end
Industry (SIC)
Hanesbrands • J Crew • Mahwah Bergen Retail • Tailored Brands • Express • Torrid • Vince Holding • Zumiez • Citi Trends • Tillys Inc - Ordinary Shares ...
Former names
Francesca's Holdings CORP
SEC CIK
Corporate docs
Subsidiaries
Francesca’s LLC • Francesca’s Collections, Inc. • Francesca’s Services Corporation ...
IRS number
208874704
FRAN stock data
Latest filings (excl ownership)
15-12B
Securities registration termination
26 Jan 22
8-K
Monthly Operating Report – Supporting DOCUMENTATION1
24 Aug 21
8-K
Bankruptcy or Receivership
2 Aug 21
8-K
FINDINGS OF FACT, CONCLUSIONS OF LAW, AND ORDER Confirming THE dEBTORS’ FIRST AMENDED COMBINED DISCLOSURE STATEMENT
26 Jul 21
8-K
Monthly Operating Report – Supporting DOCUMENTATION1
23 Jul 21
8-K
Monthly Operating Report
2 Jul 21
8-K
Monthly Operating Report
3 Jun 21
8-K
Amendments to Articles of Incorporation or Bylaws
13 May 21
8-K
Regulation FD Disclosure
11 May 21
8-K
Monthly Operating Report
7 May 21
Latest ownership filings
Financial summary
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 20.20 mm | 20.20 mm | 20.20 mm | 20.20 mm | 20.20 mm | 20.20 mm |
Cash burn (monthly) | (no burn) | (no burn) | 4.39 mm | 4.34 mm | (no burn) | 300.67 k |
Cash used (since last report) | n/a | n/a | 197.06 mm | 194.74 mm | n/a | 13.49 mm |
Cash remaining | n/a | n/a | -176.86 mm | -174.54 mm | n/a | 6.72 mm |
Runway (months of cash) | n/a | n/a | -40.3 | -40.2 | n/a | 22.3 |
Institutional ownership, Q3 2021
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
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Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
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