Four Financial Statements From 2010 to 2026

FCPT Stock  USD 23.24  0.00  0.00%   
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
244.2 M
Profit Margin
0.3804
Market Capitalization
2.5 B
Enterprise Value Revenue
12.8296
Revenue
286.8 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 1.8 B in 2026

Four Corners Total Revenue

323.7 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 33.8 M, Interest Expense of 59.4 M or Selling General Administrative of 14.2 M, as well as many indicators such as Price To Sales Ratio of 10.36, Dividend Yield of 0.0788 or PTB Ratio of 1.92. Four financial statements analysis is a perfect complement when working with Four Corners Valuation or Volatility modules.
  
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Four Corners Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding67.7 M108.2 M62.4 M
Slightly volatile
Total Assets3.2 B3.1 B1.3 B
Slightly volatile
Total Current Liabilities30.9 M61.3 M25.5 M
Slightly volatile
Total Stockholder Equity1.7 B1.7 B702.5 M
Slightly volatile
Other Liabilities22.6 M24.7 M17.5 M
Slightly volatile
Property Plant And Equipment Net2.9 M3.1 M233.7 M
Pretty Stable
Accounts Payable848.5 K1.1 M733.6 K
Slightly volatile
Cash3.5 M3.7 M21 M
Very volatile
Non Current Assets Total3.2 BB1.3 B
Slightly volatile
Non Currrent Assets OtherB2.9 B994.9 M
Slightly volatile
Other AssetsB2.9 B703.2 M
Slightly volatile
Cash And Short Term Investments3.5 M3.7 M21 M
Very volatile
Liabilities And Stockholders Equity3.2 B3.1 B1.3 B
Slightly volatile
Non Current Liabilities Total710.8 M1.3 B576 M
Slightly volatile
Inventory241.4 K254.2 K805.1 K
Pretty Stable
Other Current Assets3.9 M3.2 M2.9 M
Slightly volatile
Other Stockholder Equity1.8 B1.7 B691.6 M
Slightly volatile
Total Liabilities741.4 M1.4 B601.2 M
Slightly volatile
Property Plant And Equipment Gross2.9 M3.1 M163.9 M
Pretty Stable
Total Current AssetsM9.5 M25.7 M
Very volatile
Common Stock8.6 KK2.9 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 Total835.9 M1.3 B689.5 M
Slightly volatile
Current Deferred Revenue10.2 M7.7 M8.8 M
Slightly volatile
Long Term Debt829 M1.3 B684.4 M
Slightly volatile
Net Receivables4.2 MM1.3 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 OtherM3.1 M6.2 M
Very volatile
Warrants7.6 MM6.8 M
Slightly volatile
Net Invested CapitalBB1.6 B
Slightly volatile
Capital Stock9.1 K11.5 K7.9 K
Slightly volatile
Capital Lease Obligations4.1 M4.6 M4.7 M
Slightly volatile

Four Corners Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization33.8 M62.7 M29.3 M
Slightly volatile
Selling General Administrative14.2 M27.4 M11.8 M
Slightly volatile
Selling And Marketing Expenses600.8 K675.9 K737.7 K
Slightly volatile
Total Revenue323.7 M308.3 M142.5 M
Slightly volatile
Gross Profit274.7 M261.6 M117.4 M
Slightly volatile
Other Operating Expenses143.6 M136.7 M63.8 M
Slightly volatile
EBITDA247.1 M235.3 M106.3 M
Slightly volatile
Cost Of Revenue25.7 M46.7 M23.8 M
Slightly volatile
Total Operating Expenses94.6 M90 M38.6 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 Depreciation38.7 M62.7 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 Compensation8.4 MM3.2 M
Slightly volatile
Begin Period Cash Flow30.5 M28.5 M24.7 M
Pretty Stable
Depreciation65.8 M62.7 M25.8 M
Slightly volatile
Total Cash From Operating Activities86.7 M165.7 M75.2 M
Slightly volatile
End Period Cash Flow3.5 M3.7 M21.6 M
Very volatile
Net Borrowings20.5 M21.6 M186.3 M
Slightly volatile
Dividends Paid94.8 M115.3 M117.6 M
Pretty Stable
Issuance Of Capital Stock163.2 M248.3 M161.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.3610.924.2274
Slightly volatile
Dividend Yield0.07880.0580.1249
Slightly volatile
PTB Ratio1.922.0227.8989
Slightly volatile
Days Sales Outstanding4.474.262.1021
Slightly volatile
Book Value Per Share7.713.948.1106
Slightly volatile
Operating Cash Flow Per Share0.861.380.9487
Slightly volatile
Stock Based Compensation To Revenue0.01330.02350.0152
Slightly volatile
Capex To Depreciation10.449.956.285
Slightly volatile
PB Ratio1.922.0227.8989
Slightly volatile
EV To Sales25.5515.7927.8547
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 Revenue0.0690.07990.0811
Pretty Stable
Capex To Revenue1.631.550.9794
Slightly volatile
Cash Per Share0.04760.05010.3436
Very volatile
POCF Ratio19.2720.28313
Slightly volatile
Interest Coverage4.073.484.0684
Slightly volatile
Payout Ratio1.391.4720.2284
Slightly volatile
Capex To Operating Cash Flow2.892.751.7646
Slightly volatile
Days Payables Outstanding13.779.6311.9417
Pretty Stable
ROE0.07520.06240.0749
Slightly volatile
EV To Operating Cash Flow27.929.37296
Slightly volatile
Return On Tangible Assets0.0390.03570.0392
Slightly volatile
Current Ratio0.220.232.2191
Pretty Stable
Tangible Book Value Per Share7.1812.767.5462
Slightly volatile
Receivables Turnover84.2388.66313
Slightly volatile
Graham Number11.1817.3911.5581
Slightly volatile
Shareholders Equity Per Share7.6613.928.0735
Slightly volatile
Debt To Equity0.990.910.9051
Very volatile
Capex Per Share3.653.472.1868
Slightly volatile
Revenue Per Share1.492.581.7112
Slightly volatile
Interest Debt Per Share8.511.469.689
Slightly volatile
Debt To Assets0.510.50.4519
Slightly volatile
Enterprise Value Over EBITDA19.6520.68347
Slightly volatile
Short Term Coverage Ratios3.613.812.1 K
Slightly volatile
Operating Cycle5.756.0512.5427
Slightly volatile
Price Book Value Ratio1.922.0227.8989
Slightly volatile
Days Of Payables Outstanding13.779.6311.9417
Pretty Stable
Dividend Payout Ratio1.391.4720.2284
Slightly volatile
Price To Operating Cash Flows Ratio19.2720.28313
Slightly volatile
Ebt Per Ebit0.950.780.8396
Pretty Stable
Company Equity Multiplier1.51.651.7347
Slightly volatile
Long Term Debt To Capitalization0.520.510.4768
Pretty Stable
Total Debt To Capitalization0.520.510.4781
Slightly volatile
Debt Equity Ratio0.990.910.9051
Very volatile
Quick Ratio0.210.222.1608
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.231.294.8394
Slightly volatile
Cash Ratio0.08370.08812.0534
Pretty Stable
Operating Cash Flow Sales Ratio0.380.480.4192
Slightly volatile
Days Of Inventory Outstanding1.71.7910.6899
Pretty Stable
Days Of Sales Outstanding4.474.262.1021
Slightly volatile
Cash Flow Coverage Ratios0.10.110.1069
Slightly volatile
Price To Book Ratio1.922.0227.8989
Slightly volatile
Fixed Asset Turnover74.4670.9227.0626
Slightly volatile
Capital Expenditure Coverage Ratio0.360.386.7538
Slightly volatile
Price Cash Flow Ratio19.2720.28313
Slightly volatile
Enterprise Value Multiple19.6520.68347
Slightly volatile
Debt Ratio0.510.50.4519
Slightly volatile
Cash Flow To Debt Ratio0.10.110.1069
Slightly volatile
Price Sales Ratio10.3610.924.2274
Slightly volatile
Return On Assets0.03790.03410.0381
Slightly volatile
Asset Turnover0.110.120.4714
Slightly volatile
Gross Profit Margin0.530.760.6016
Slightly volatile
Price Fair Value1.922.0227.8989
Slightly volatile
Return On Equity0.07520.06240.0749
Slightly volatile

Four Corners Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 BB1.6 B
Slightly volatile
Enterprise Value1.8 BB2.1 B
Slightly volatile

Four Fundamental Market Drivers

Forward Price Earnings19.685
Cash And Short Term Investments4.1 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 Revenue308.3 M323.7 M
Cost Of Revenue46.7 M25.7 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 1.55  1.63 
Revenue Per Share 2.58  1.49 
Ebit Per Revenue 0.50  0.33 

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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.