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Franklin Covey FC Increase (decrease) in all other liabilities

Increase (decrease) in all other liabilities at other companies

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ACM ResearchACMR
-$200K+45.8%
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Bit DigitalBTBT
-$196.35K-200%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$9.49M+136%
Superior Group of Companies, Inc. logo
Superior Group of Companies, Inc.SGC
-$537K+17.0%
Nabors Industries logo
Nabors IndustriesNBR
-$1.17M+72.5%
Mission Produce, Inc. logo
Mission Produce, Inc.AVO
-$2.1M-16.7%

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:IncreaseDecreaseInOtherNoncurrentLiabilities.

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 increase (decrease) in all other liabilities?
Franklin Covey (FC) reported increase (decrease) in all other liabilities of -$127K in Q4 2025.
How has Franklin Covey's increase (decrease) in all other liabilities changed year-over-year?
Franklin Covey's increase (decrease) in all other liabilities increased by 29.1% year-over-year, from -$179K to -$127K.
What is the long-term trend for Franklin Covey's increase (decrease) in all other liabilities?
Over 4 years (2021 to 2025), Franklin Covey's increase (decrease) in all other liabilities has grown at a -11.0% compound annual growth rate (CAGR), from -$1.86M to -$1.17M.
What does increase (decrease) in all other liabilities mean?
Captures the net change in long-term financial obligations that are not classified as debt or current liabilities. Monitoring this helps investors understand shifts in long-term commitments, such as pension obligations or deferred tax liabilities.