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Franklin Covey FC Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

Resources Connection, Inc.RGP

$1.19M-17.7%

AudioEyeAEYE

$56K+24.4%

CRA InternationalCRAI

$3.84M+1.5%

FRA

Franklin Financial Services CorporationFRAF

$186K+3.9%

Other financials

Income statement

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

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

Operating cash flow$16.3M—

CapEx$1.0M-18.6%

Free cash flow$15.2M—

Valuation

Market cap$276.51M-18.9%

P/S1.1×-0.2×

Profitability

Gross margin75.8%-1.2pp

Operating margin0%-9.2pp

Net margin-0.9%-7.1pp

FCF margin9.1%—

Returns & leverage

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:OperatingLeaseRightOfUseAssetAmortizationExpense.

The official record: Franklin Covey’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Franklin Covey's non-cash lease expense?: Franklin Covey (FC) reported non-cash lease expense of $203K in Q4 2025.
How has Franklin Covey's non-cash lease expense changed year-over-year?: Franklin Covey's non-cash lease expense increased by 62.4% year-over-year, from $125K to $203K.
What is the long-term trend for Franklin Covey's non-cash lease expense?: Over 4 years (2021 to 2025), Franklin Covey's non-cash lease expense has grown at a -11.7% compound annual growth rate (CAGR), from $1M to $610K.
What does non-cash lease expense mean?: Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.