Skip to content

Franklin Covey FC Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

Korn Ferry logo
Korn FerryKFY
$18.89M-3.8%
FTI Consulting logo
FTI ConsultingFCN
$29.53M+2.7%
FRA
Franklin Financial Services CorporationFRAF
$526K+25.2%

Other financials

Income statement

See full
Revenue$59.6M+0.1%
Gross profit$45.3M-1.0%
Operating income-$2.0M-37.4%
Net income-$2.0M-84.2%
EPS (diluted)-$0.17-113%

Balance sheet

See full
Cash & equivalents$13.7M-66.0%
Total debt$7.0M-14.0%
Total equity$38.1M-47.5%
Total assets$206.5M-6.7%

Cash flow

See full
Operating cash flow$16.3M
CapEx$1.0M-18.6%
Free cash flow$15.2M

Valuation

See full
Market cap$276.51M-18.9%
P/S1.1×-0.2×

Profitability

See full
Gross margin75.8%-1.2pp
Operating margin0%-9.2pp
Net margin-0.9%-7.1pp
FCF margin9.1%

Returns & leverage

See full
Return on equity-4.2%-29.0pp
Debt / equity0.1×0.0×
Current ratio0.6×-0.3×

Where this comes from

Reported directly by Franklin Covey in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

The official record: Franklin Covey’s 10-K, filed November 12, 2025, on SEC EDGAR. View the filing →

Ask your AI about Franklin Covey's lease liability payments - due year four.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Franklin Covey's lease liability payments - due year four?
Franklin Covey (FC) reported lease liability payments - due year four of $907K in Q2 2025.
How has Franklin Covey's lease liability payments - due year four changed year-over-year?
Franklin Covey's lease liability payments - due year four increased by 12857.1% year-over-year, from $7K to $907K.
What is the long-term trend for Franklin Covey's lease liability payments - due year four?
Over 4 years (2021 to 2025), Franklin Covey's lease liability payments - due year four has grown at a 69.5% compound annual growth rate (CAGR), from $110K to $907K.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.