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Franklin Covey FC Annual Increase To Base Payment For Capital Lease Obligation

Annual Increase To Base Payment For Capital Lease Obligation at other companies

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Strawberry FieldsSTRW
3%
Lightwave Logic, Inc. logo
Lightwave Logic, Inc.LWLG
3%
First Seacoast Bancorp logo
First Seacoast BancorpFSEA
2.5%
Tarsus Pharmaceuticals, Inc. logo
Tarsus Pharmaceuticals, Inc.TARS
3%
RDI
Reading International, Inc.RDI
-$5.61M+0.3%
Medline, Inc.
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Medline, Inc. MDLN
$27.25M+29.8%

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 fc:AnnualIncreaseToBasePaymentForCapitalLeaseObligation.

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 annual increase to base payment for capital lease obligation?
Franklin Covey (FC) reported annual increase to base payment for capital lease obligation of 2% in Q2 2025.
How has Franklin Covey's annual increase to base payment for capital lease obligation changed year-over-year?
Franklin Covey's annual increase to base payment for capital lease obligation decreased by 0.0% year-over-year, from 2% to 2%.
What does annual increase to base payment for capital lease obligation mean?
This metric measures the scheduled annual escalation in base payments for capital lease obligations. It provides insight into future cash flow commitments and the inflationary impact on long-term lease agreements.