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Four Corners Property Trust FCPT Restaurant Operations — Cash

Other segment segments

Real Estate Operations
$28.07M+33.8%

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Other financials

Income statement

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Revenue$78.2M+9.4%
Net income$30.3M+16.0%
EPS (diluted)$0.28+7.7%

Balance sheet

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Cash & equivalents$29.6M+33.2%
Total debt$5.5M+38.5%
Total assets$3.0B+8.9%

Cash flow

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Operating cash flow$47.2M-8.5%
CapEx$74.1M+10.4%
Free cash flow-$38.6M-5.7%

Valuation

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Market cap$2.75B+3.1%
Enterprise value$2.73B+2.2%
P/E23.6×-1.6×
P/S9.1×-0.4×

Profitability

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Net margin38.7%+1.2pp
FCF margin-69.1%-3.7pp

Returns & leverage

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Return on equity13.5%
Debt / equity

Where this comes from

Reported directly by Four Corners Property Trust in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The source filing: Four Corners Property Trust’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:39 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197581
(In thousands)Real Estate OperationsRestaurant OperationsTotal
Total real estate investments$3,499,616$22,361$3,521,977
Accumulated depreciation(820,567)(7,928)(828,495)
Total real estate investments, net$2,679,049$14,433$2,693,482
Cash and cash equivalents$28,073$1,573$29,646
Total assets$2,929,705$22,174$2,951,879
Total debt, net of deferred financing costs$1,204,970$1,204,970

Item 1. Financial Statements

FAQ

What is Four Corners Property Trust's restaurant operations — cash?
Four Corners Property Trust (FCPT) reported restaurant operations — cash of $1.57M in Q1 2026.
How has Four Corners Property Trust's restaurant operations — cash changed year-over-year?
Four Corners Property Trust's restaurant operations — cash increased by 22.9% year-over-year, from $1.28M to $1.57M.
What is the long-term trend for Four Corners Property Trust's restaurant operations — cash?
Over 4 years (2021 to 2025), Four Corners Property Trust's restaurant operations — cash has grown at a -5.8% compound annual growth rate (CAGR), from $6.48M to $5.11M.
What does restaurant operations — cash mean?
Represents the total cash and cash equivalents specifically allocated to or generated by the restaurant operations business segment. This metric reflects the liquidity available to support the day-to-day working capital requirements and operational needs of the restaurant portfolio.

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