Four Financial Statements From 2010 to 2025

FCPT Stock  USD 28.07  0.15  0.53%   
Four Corners financial statements provide useful quarterly and yearly information to potential Four Corners Property investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Four Corners financial statements helps investors assess Four Corners' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Four Corners' valuation are summarized below:
Gross Profit
227.5 M
Profit Margin
0.3748
Market Capitalization
2.8 B
Enterprise Value Revenue
14.7724
Revenue
268.1 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.3 B in 2025. Enterprise Value is likely to drop to about 1.9 B in 2025

Four Corners Total Revenue

148.74 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 48.5 M, Interest Expense of 51.7 M or Selling General Administrative of 14.2 M, as well as many indicators such as Price To Sales Ratio of 9.01, Dividend Yield of 0.0479 or PTB Ratio of 1.66. Four financial statements analysis is a perfect complement when working with Four Corners Valuation or Volatility modules.
  
Check out the analysis of Four Corners Correlation against competitors.

Four Corners Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding67.7 M94.1 M59.5 M
Slightly volatile
Total Assets1.5 B2.7 B1.1 B
Slightly volatile
Total Current Liabilities30.9 M53.3 M23.2 M
Slightly volatile
Total Stockholder Equity779.1 M1.5 B581.8 M
Slightly volatile
Other Liabilities22.6 M24.7 M17.3 M
Slightly volatile
Property Plant And Equipment Net3.2 M3.4 M248.2 M
Pretty Stable
Accounts Payable848.5 K931 K712.5 K
Slightly volatile
Cash3.9 M4.1 M22.1 M
Very volatile
Non Current Assets Total118.8 M125.1 M860.5 M
Slightly volatile
Non Currrent Assets Other66.7 M70.2 M538 M
Slightly volatile
Other Assets2.6 B2.5 B541.4 M
Slightly volatile
Cash And Short Term Investments3.9 M4.1 M22.1 M
Very volatile
Liabilities And Stockholders Equity1.5 B2.7 B1.1 B
Slightly volatile
Non Current Liabilities Total710.8 M1.1 B529.4 M
Slightly volatile
Inventory209.9 K221 K837.6 K
Slightly volatile
Other Current Assets3.9 M2.7 M2.9 M
Slightly volatile
Other Stockholder Equity756.6 M1.5 B563.7 M
Slightly volatile
Total Liabilities741.4 M1.2 B552.4 M
Slightly volatile
Property Plant And Equipment Gross3.2 M3.4 M174 M
Pretty Stable
Total Current Assets10 M10.5 M26.8 M
Pretty Stable
Common Stock9.5 K10 KM
Slightly volatile
Net Tangible Assets661 M1.2 B520 M
Slightly volatile
Short and Long Term Debt348.6 M508 M343.7 M
Very volatile
Short Term Debt2.5 M2.7 M126.2 M
Slightly volatile
Property Plant Equipment1.3 B2.2 B995.1 M
Slightly volatile
Short and Long Term Debt Total835.9 M1.1 B650.4 M
Slightly volatile
Current Deferred Revenue10.2 M6.7 M8.9 M
Slightly volatile
Long Term Debt829 M1.1 B645.4 M
Slightly volatile
Net Receivables3.7 M3.5 M1.1 M
Slightly volatile
Common Stock Total Equity7.6 K10.3 K6.4 K
Slightly volatile
Retained Earnings Total Equity492.5 K518.4 K13.7 M
Very volatile
Short Term Investments25.3 M24.1 M7.7 M
Slightly volatile
Long Term Debt Total726.8 M1.1 B632.1 M
Slightly volatile
Capital Surpluse767 M1.3 B681.5 M
Slightly volatile
Long Term Investments51.7 M49.2 M12.9 M
Slightly volatile
Non Current Liabilities Other2.6 M2.7 M6.3 M
Pretty Stable
Warrants7.6 MM6.7 M
Slightly volatile
Net Invested CapitalB2.6 B1.5 B
Slightly volatile
Capital Stock9.1 K10 K7.7 K
Slightly volatile
Capital Lease Obligations4.1 M5.1 M4.7 M
Slightly volatile

Four Corners Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization48.5 M54.5 M38.9 M
Slightly volatile
Selling General Administrative14.2 M23.8 M10.9 M
Slightly volatile
Selling And Marketing Expenses600.8 K675.9 K736.9 K
Slightly volatile
Total Revenue148.7 M268.1 M121.2 M
Slightly volatile
Gross Profit269.3 M256.5 M109.9 M
Slightly volatile
Other Operating Expenses64.9 M118.9 M54.1 M
Slightly volatile
EBITDA110.2 M204.6 M88.4 M
Slightly volatile
Cost Of Revenue11 M11.6 M19.6 M
Slightly volatile
Total Operating Expenses112.7 M107.3 M40.9 M
Slightly volatile
Net Income Applicable To Common Shares71.5 M112.4 M58.2 M
Slightly volatile
Non Recurring15.5 M23 M12.9 M
Slightly volatile
Non Operating Income Net Other8.3 M7.8 M11.1 M
Slightly volatile
Reconciled Depreciation38.7 M54.5 M29.6 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 Compensation7.3 MM2.8 M
Slightly volatile
Begin Period Cash Flow30.5 M24.8 M24.5 M
Pretty Stable
Depreciation57.1 M54.4 M22.9 M
Slightly volatile
Total Cash From Operating Activities86.7 M144.1 M69.6 M
Slightly volatile
End Period Cash Flow3.9 M4.1 M22.7 M
Very volatile
Net Borrowings123.1 M104.2 M208 M
Slightly volatile
Dividends Paid94.8 M128.1 M117.8 M
Pretty Stable
Issuance Of Capital Stock163.2 M215.9 M156.1 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.019.480522.9411
Slightly volatile
Dividend Yield0.04790.05040.8196
Slightly volatile
PTB Ratio1.661.751829.3457
Slightly volatile
Days Sales Outstanding4.974.73421.9985
Slightly volatile
Book Value Per Share16.3215.492812.1944
Pretty Stable
Operating Cash Flow Per Share1.041.53891.125
Slightly volatile
Stock Based Compensation To Revenue0.01330.02610.0147
Slightly volatile
Capex To Depreciation10.449.955.9871
Slightly volatile
PB Ratio1.661.751829.3457
Slightly volatile
EV To Sales22.5613.72926.3854
Slightly volatile
Inventory Turnover97.6652.375691.0137
Pretty Stable
Days Of Inventory On Hand11.466.968912.1675
Slightly volatile
Payables Turnover11.8112.432931.0927
Pretty Stable
Sales General And Administrative To Revenue0.0690.08870.0811
Slightly volatile
Capex To Revenue1.631.550.9331
Slightly volatile
Cash Per Share0.04140.04361.2891
Pretty Stable
POCF Ratio16.7517.6363328
Slightly volatile
Interest Coverage4.083.034.1093
Slightly volatile
Payout Ratio1.211.27521.3895
Slightly volatile
Capex To Operating Cash Flow2.892.751.684
Slightly volatile
Days Payables Outstanding30.8329.357714.4641
Slightly volatile
ROE0.07510.06930.0757
Slightly volatile
EV To Operating Cash Flow24.2625.5396310
Slightly volatile
Return On Tangible Assets0.0390.03970.0394
Slightly volatile
Current Ratio0.190.19752.3416
Pretty Stable
Tangible Book Value Per Share15.6114.172711.6598
Pretty Stable
Receivables Turnover73.2477.0989326
Slightly volatile
Graham Number13.4319.339413.4416
Slightly volatile
Shareholders Equity Per Share16.2815.492812.1576
Pretty Stable
Debt To Equity0.990.78780.9045
Very volatile
Capex Per Share3.653.472.0873
Slightly volatile
Revenue Per Share1.782.86271.9711
Slightly volatile
Interest Debt Per Share17.8312.731631.1103
Slightly volatile
Debt To Assets0.510.43080.4487
Slightly volatile
Enterprise Value Over EBITDA17.0817.984363
Slightly volatile
Short Term Coverage Ratios44.550.0754.5854
Slightly volatile
Operating Cycle13.0211.703113.7143
Slightly volatile
Price Book Value Ratio1.661.751829.3457
Slightly volatile
Days Of Payables Outstanding30.8329.357714.4641
Slightly volatile
Dividend Payout Ratio1.211.27521.3895
Slightly volatile
Price To Operating Cash Flows Ratio16.7517.6363328
Slightly volatile
Ebt Per Ebit0.940.67150.8417
Pretty Stable
Company Equity Multiplier1.51.82871.7399
Slightly volatile
Long Term Debt To Capitalization0.520.43960.4753
Pretty Stable
Total Debt To Capitalization0.520.44070.476
Pretty Stable
Debt Equity Ratio0.990.78780.9045
Very volatile
Quick Ratio0.180.19332.2802
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.071.12495.0512
Slightly volatile
Cash Ratio0.07280.07662.1755
Pretty Stable
Operating Cash Flow Sales Ratio0.380.53760.4154
Slightly volatile
Days Of Inventory Outstanding11.466.968912.1675
Slightly volatile
Days Of Sales Outstanding4.974.73421.9985
Slightly volatile
Cash Flow Coverage Ratios0.10.12610.1067
Slightly volatile
Price To Book Ratio1.661.751829.3457
Slightly volatile
Fixed Asset Turnover60.3757.4922.1091
Slightly volatile
Capital Expenditure Coverage Ratio0.360.387.1554
Slightly volatile
Price Cash Flow Ratio16.7517.6363328
Slightly volatile
Enterprise Value Multiple17.0817.984363
Slightly volatile
Debt Ratio0.510.43080.4487
Slightly volatile
Cash Flow To Debt Ratio0.10.12610.1067
Slightly volatile
Price Sales Ratio9.019.480522.9411
Slightly volatile
Return On Assets0.03790.03790.0384
Slightly volatile
Asset Turnover0.0960.1010.4925
Slightly volatile
Gross Profit Margin0.540.95680.5991
Slightly volatile
Price Fair Value1.661.751829.3457
Slightly volatile
Return On Equity0.07510.06930.0757
Slightly volatile

Four Corners Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B2.5 B1.5 B
Slightly volatile
Enterprise Value1.9 B3.7 BB
Slightly volatile

Four Fundamental Market Drivers

Forward Price Earnings25.641
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 Revenue6.7 M10.2 M
Total Revenue268.1 M148.7 M
Cost Of Revenue11.6 M11 M
Stock Based Compensation To Revenue 0.03  0.01 
Sales General And Administrative To Revenue 0.09  0.07 
Capex To Revenue 1.55  1.63 
Revenue Per Share 2.86  1.78 
Ebit Per Revenue 0.56  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.