Four Financial Statements From 2010 to 2026

FCPT Stock  USD 24.37  0.05  0.20%   
Analyzing historical trends in various income statement and balance sheet accounts from Four Corners' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Four Corners' valuation are summarized below:
Gross Profit
251.1 M
Profit Margin
0.382
Market Capitalization
2.6 B
Enterprise Value Revenue
13.0349
Revenue
294.1 M
There are currently one hundred twenty fundamental signals for Four Corners Property that can be evaluated and compared over time across rivals. All traders should verify Four Corners' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.3 B in 2026. Enterprise Value is likely to drop to about 1.9 B in 2026

Four Corners Total Revenue

161.23 Million

Check Four Corners financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Four Corners' main balance sheet or income statement drivers, such as Depreciation And Amortization of 36.2 M, Interest Expense of 54.5 M or Selling General Administrative of 15.4 M, as well as many indicators such as Price To Sales Ratio of 7.65, Dividend Yield of 0.0778 or PTB Ratio of 1.38. Four financial statements analysis is a perfect complement when working with Four Corners Valuation or Volatility modules.
  
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Check out the analysis of Four Corners Correlation against competitors.

Four Corners Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding70.9 M102.9 M62.3 M
Slightly volatile
Total Assets1.7 B2.9 B1.2 B
Slightly volatile
Total Current Liabilities73.6 M70.1 M28.5 M
Slightly volatile
Total Stockholder Equity856.9 M1.6 B647.9 M
Slightly volatile
Other Liabilities22.6 M24.7 M17.5 M
Slightly volatile
Property Plant And Equipment Net4.6 M4.8 M233.9 M
Pretty Stable
Accounts Payable846.7 K751 K714.7 K
Slightly volatile
Cash22.3 M12.1 M22.6 M
Very volatile
Non Current Assets Total124.5 M131.1 M966 M
Slightly volatile
Other Assets2.9 B2.8 B689 M
Slightly volatile
Cash And Short Term Investments22.3 M12.1 M22.6 M
Very volatile
Liabilities And Stockholders Equity1.7 B2.9 B1.2 B
Slightly volatile
Non Current Liabilities Total765.4 M1.3 B577.4 M
Slightly volatile
Inventory233.7 K246 K804.2 K
Pretty Stable
Other Stockholder Equity1.8 B1.7 B693.5 M
Slightly volatile
Total Liabilities793.6 M1.3 B598.9 M
Slightly volatile
Property Plant And Equipment Gross4.6 M4.8 M164.1 M
Pretty Stable
Total Current Assets11.5 M12.1 M26 M
Very volatile
Common Stock10.4 K11 K2.9 M
Slightly volatile
Net Tangible Assets661 M1.2 B550 M
Slightly volatile
Short and Long Term Debt348.6 M508 M349.5 M
Pretty Stable
Short Term Debt142.2 M135.4 M146.4 M
Slightly volatile
Property Plant Equipment1.3 B2.2 B1.1 B
Slightly volatile
Short and Long Term Debt Total880.3 M1.2 B685.6 M
Slightly volatile
Current Deferred Revenue10.2 M7.7 M8.8 M
Slightly volatile
Long Term Debt874 M1.2 B680.9 M
Slightly volatile
Net Receivables75.4 M71.8 M9.5 M
Slightly volatile
Common Stock Total Equity7.6 K10.3 K6.5 K
Slightly volatile
Retained Earnings Total Equity492.5 K518.4 K13 M
Very volatile
Short Term Investments25.3 M24.1 M8.5 M
Slightly volatile
Long Term Debt Total726.8 M1.1 B653.5 M
Slightly volatile
Capital Surpluse767 M1.3 B706.4 M
Slightly volatile
Long Term Investments51.7 M49.2 M14.7 M
Slightly volatile
Non Current Liabilities OtherM2.1 MM
Very volatile
Warrants7.6 MM6.8 M
Slightly volatile
Net Invested Capital2.1 B2.8 B1.6 B
Slightly volatile
Capital Stock9.5 K11 K7.9 K
Slightly volatile
Capital Lease Obligations5.9 M6.4 M4.9 M
Slightly volatile

Four Corners Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization36.2 M60.4 M29.3 M
Slightly volatile
Selling General Administrative15.4 M26.8 M11.9 M
Slightly volatile
Selling And Marketing Expenses600.8 K675.9 K737.7 K
Slightly volatile
Total Revenue161.2 M294.1 M132.1 M
Slightly volatile
Gross Profit294.6 M280.6 M119.7 M
Slightly volatile
Other Operating Expenses70.8 M130.3 M59.1 M
Slightly volatile
EBITDA121.6 M225.1 M98.3 M
Slightly volatile
Cost Of Revenue25 M13.6 M21.8 M
Slightly volatile
Total Operating Expenses122.5 M116.7 M41.9 M
Slightly volatile
Net Income Applicable To Common Shares71.5 M112.4 M60.5 M
Slightly volatile
Non Recurring15.5 M23 M13.3 M
Slightly volatile
Non Operating Income Net Other8.3 M7.8 M10.9 M
Slightly volatile
Reconciled Depreciation41.7 M59.6 M31.5 M
Slightly volatile
Interest Income21.2 M23.9 M26 M
Slightly volatile

Four Corners Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation9.3 M8.9 M3.3 M
Slightly volatile
Begin Period Cash Flow3.9 M4.1 M21.7 M
Pretty Stable
Depreciation62.4 M59.4 M25.4 M
Slightly volatile
Total Cash From Operating Activities201.9 M192.3 M83.6 M
Slightly volatile
End Period Cash Flow21.3 M12.1 M23.1 M
Very volatile
Net Borrowings106.3 M70 M194.2 M
Slightly volatile
Issuance Of Capital Stock173.8 M225.2 M160.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.658.05123.9004
Slightly volatile
Dividend Yield0.07780.06160.1251
Slightly volatile
PTB Ratio1.381.452927.8338
Slightly volatile
Days Sales Outstanding93.5189.05612.3278
Slightly volatile
Book Value Per Share8.0915.87128.2472
Slightly volatile
Operating Cash Flow Per Share1.971.87241.0429
Slightly volatile
Stock Based Compensation To Revenue0.03160.03010.0167
Slightly volatile
Capex To Depreciation10.449.956.285
Slightly volatile
PB Ratio1.381.452927.8338
Slightly volatile
EV To Sales11.512.103726.8114
Slightly volatile
Inventory Turnover174165108
Slightly volatile
Days Of Inventory On Hand1.71.7910.6899
Pretty Stable
Payables Turnover26.9939.2534.2993
Pretty Stable
Sales General And Administrative To Revenue0.06930.09130.0818
Slightly volatile
Capex To Revenue1.631.550.9794
Slightly volatile
Cash Per Share0.110.11830.3512
Very volatile
POCF Ratio11.712.3157312
Slightly volatile
Interest Coverage4.023.15894.0466
Slightly volatile
Payout Ratio1.231.297820.2088
Slightly volatile
Capex To Operating Cash Flow2.892.751.7646
Slightly volatile
Days Payables Outstanding13.779.6311.9417
Pretty Stable
ROE0.07360.06890.0752
Slightly volatile
EV To Operating Cash Flow17.5918.5151295
Slightly volatile
Return On Tangible Assets0.03840.04030.0394
Slightly volatile
Current Ratio0.220.232.2191
Pretty Stable
Tangible Book Value Per Share7.5214.61147.6751
Slightly volatile
Receivables Turnover3.894.0985303
Slightly volatile
Graham Number11.5419.767111.7191
Slightly volatile
Shareholders Equity Per Share8.0515.87128.2112
Slightly volatile
Debt To Equity0.980.73880.8945
Pretty Stable
Capex Per Share3.653.472.1868
Slightly volatile
Revenue Per Share1.552.86421.7314
Slightly volatile
Interest Debt Per Share8.6212.23129.7415
Slightly volatile
Debt To Assets0.50.41230.4462
Slightly volatile
Enterprise Value Over EBITDA15.0315.8165346
Slightly volatile
Short Term Coverage Ratios1.051.112.1 K
Slightly volatile
Operating Cycle93.5189.05622.5878
Slightly volatile
Price Book Value Ratio1.381.452927.8338
Slightly volatile
Days Of Payables Outstanding13.779.6311.9417
Pretty Stable
Dividend Payout Ratio1.231.297820.2088
Slightly volatile
Price To Operating Cash Flows Ratio11.712.3157312
Slightly volatile
Ebt Per Ebit0.920.68830.8325
Pretty Stable
Company Equity Multiplier1.491.7921.7425
Slightly volatile
Long Term Debt To Capitalization0.520.42490.4718
Pretty Stable
Total Debt To Capitalization0.520.42490.4731
Very volatile
Debt Equity Ratio0.980.73880.8945
Pretty Stable
Quick Ratio0.210.222.1608
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.251.31864.8422
Slightly volatile
Cash Ratio0.08370.08812.0534
Pretty Stable
Operating Cash Flow Sales Ratio0.390.65370.43
Slightly volatile
Days Of Inventory Outstanding1.71.7910.6899
Pretty Stable
Days Of Sales Outstanding93.5189.05612.3278
Slightly volatile
Cash Flow Coverage Ratios0.110.15970.1104
Slightly volatile
Price To Book Ratio1.381.452927.8338
Slightly volatile
Fixed Asset Turnover74.4670.9227.0626
Slightly volatile
Capital Expenditure Coverage Ratio0.360.386.7538
Slightly volatile
Price Cash Flow Ratio11.712.3157312
Slightly volatile
Enterprise Value Multiple15.0315.8165346
Slightly volatile
Debt Ratio0.50.41230.4462
Slightly volatile
Cash Flow To Debt Ratio0.110.15970.1104
Slightly volatile
Price Sales Ratio7.658.05123.9004
Slightly volatile
Return On Assets0.03740.03850.0384
Slightly volatile
Asset Turnover0.09570.10070.4694
Slightly volatile
Gross Profit Margin0.540.95390.6136
Slightly volatile
Price Fair Value1.381.452927.8338
Slightly volatile
Return On Equity0.07360.06890.0752
Slightly volatile

Four Corners Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B2.1 B1.6 B
Slightly volatile
Enterprise Value1.9 B3.2 B2.1 B
Slightly volatile

Four Fundamental Market Drivers

Forward Price Earnings20.7039
Cash And Short Term Investments12.1 M

Four Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Four Corners Financial Statements

Four Corners shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Four Corners investors may analyze each financial statement separately, they are all interrelated. The changes in Four Corners' assets and liabilities, for example, are also reflected in the revenues and expenses on on Four Corners' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.7 M10.2 M
Total Revenue294.1 M161.2 M
Cost Of Revenue13.6 M25 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.09  0.07 
Capex To Revenue 1.55  1.63 
Revenue Per Share 2.86  1.55 
Ebit Per Revenue 0.56  0.34 

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Additional Tools for Four Stock Analysis

When running Four Corners' price analysis, check to measure Four Corners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Four Corners is operating at the current time. Most of Four Corners' value examination focuses on studying past and present price action to predict the probability of Four Corners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Four Corners' price. Additionally, you may evaluate how the addition of Four Corners to your portfolios can decrease your overall portfolio volatility.