FRANKLIN COVEY CO financial data

Symbol
FC on NYSE
Location
Salt Lake City, UT
Fiscal year end
31 August
Latest financial report
10-Q - Q4 2025 - 09 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82% % -12%
Quick Ratio 3.2% % 13%
Debt-to-equity 249% % 20%
Return On Equity -2.2% % -108%
Return On Assets -0.62% % -107%
Operating Margin 0.22% % -98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,552,552 shares -12%
Entity Public Float $349,500,000 USD -19%
Common Stock, Value, Issued $1,353,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 12,210,000 shares -6.7%
Weighted Average Number of Shares Outstanding, Diluted 12,210,000 shares -8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $262,026,000 USD -9%
Revenue from Contract with Customer, Excluding Assessed Tax $262,026,000 USD -9%
Operating Income (Loss) $578,000 USD -98%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $848,000 USD -97%
Income Tax Expense (Benefit) $2,250,000 USD -77%
Net Income (Loss) Attributable to Parent $1,402,000 USD -107%
Earnings Per Share, Basic -0.12 USD/shares -108%
Earnings Per Share, Diluted -0.12 USD/shares -108%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $17,525,000 USD -67%
Accounts Receivable, after Allowance for Credit Loss, Current $59,135,000 USD -3.7%
Inventory, Net $5,303,000 USD 39%
Other Assets, Current $19,085,000 USD 16%
Assets, Current $109,024,000 USD -21%
Deferred Income Tax Assets, Net $233,000 USD -72%
Property, Plant and Equipment, Net $13,527,000 USD 55%
Operating Lease, Right-of-Use Asset $6,933,000 USD 508%
Intangible Assets, Net (Excluding Goodwill) $33,862,000 USD -8.9%
Goodwill $31,220,000 USD 0%
Other Assets, Noncurrent $33,397,000 USD 44%
Assets $221,263,000 USD -7.8%
Accounts Payable, Current $5,531,000 USD -7.2%
Employee-related Liabilities, Current $14,384,000 USD -22%
Accrued Liabilities, Current $21,389,000 USD -10%
Contract with Customer, Liability, Current $96,010,000 USD 8%
Liabilities, Current $148,732,000 USD 3.6%
Contract with Customer, Liability, Noncurrent $4,100,000 USD -40%
Deferred Income Tax Liabilities, Net $5,096,000 USD 75%
Operating Lease, Liability, Noncurrent $6,339,000 USD 905%
Other Liabilities, Noncurrent $13,423,000 USD 25%
Liabilities $167,251,000 USD 5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,238,000 USD -28%
Retained Earnings (Accumulated Deficit) $122,983,000 USD -1.1%
Stockholders' Equity Attributable to Parent $54,012,000 USD -33%
Liabilities and Equity $221,263,000 USD -7.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $98,000 USD -99%
Net Cash Provided by (Used in) Financing Activities $10,385,000 USD -58%
Net Cash Provided by (Used in) Investing Activities $3,750,000 USD -36%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 27,056,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,173,000 USD -406%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17,525,000 USD -67%
Interest Paid, Excluding Capitalized Interest, Operating Activities $68,000 USD -52%
Deferred Tax Assets, Valuation Allowance $3,936,000 USD 60%
Deferred Tax Assets, Gross $18,516,000 USD 14%
Operating Lease, Liability $6,996,000 USD 514%
Depreciation $4,215,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $1,727,000 USD 73%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,670,000 USD -108%
Lessee, Operating Lease, Liability, to be Paid $9,993,000 USD 707%
Property, Plant and Equipment, Gross $40,503,000 USD -41%
Operating Lease, Liability, Current $657,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,110,000 USD 171%
Lessee, Operating Lease, Liability, to be Paid, Year One $689,000 USD 21%
Operating Lease, Weighted Average Discount Rate, Percent 0.069 pure 3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,997,000 USD 2927%
Lessee, Operating Lease, Liability, to be Paid, Year Three $887,000 USD 248%
Deferred Tax Assets, Operating Loss Carryforwards $4,460,000 USD 29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 14,000,000 shares 0%
Unrecognized Tax Benefits $1,333,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $907,000 USD 12857%
Additional Paid in Capital $229,327,000 USD 0.9%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $14,580,000 USD 6.2%
Share-based Payment Arrangement, Expense $5,067,000 USD -46%
Interest Expense $482,000 USD -50%