What does property and equipment, net capitalized mean?

This reflects the cumulative interest expenses that have been capitalized into the cost of property and equipment rather than being expensed immediately. It highlights the company's investment in long-term assets and the accounting treatment of financing costs during construction or development.

Franklin Covey FC Property and equipment, net capitalized

Property and equipment, net capitalized at other companies

Hooker Furnishings CorporationHOFT

$783K+19.0%

Franklin CoveyFC

$600K0.0%

Warrior Met CoalHCC

$12.2M-3.9%

EVgo, Inc.EVGO

$1.03M+23.2%

PureCycle Technologies, Inc.PCT

$0—

Rackspace Technology, Inc.RXT

$175K-22.2%

Other financials

Income statement

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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

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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

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Operating cash flow$16.3M—

CapEx$1.0M-18.6%

Free cash flow$15.2M—

Valuation

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Market cap$276.51M-18.9%

P/S1.1×-0.2×

Profitability

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Gross margin75.8%-1.2pp

Operating margin0%-9.2pp

Net margin-0.9%-7.1pp

FCF margin9.1%—

Returns & leverage

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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:AccumulatedCapitalizedInterestCosts.

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

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Questions, answered.

What is Franklin Covey's property and equipment, net capitalized?: Franklin Covey (FC) reported property and equipment, net capitalized of $600K in Q2 2025.
What does property and equipment, net capitalized mean?: This reflects the cumulative interest expenses that have been capitalized into the cost of property and equipment rather than being expensed immediately. It highlights the company's investment in long-term assets and the accounting treatment of financing costs during construction or development.