Franklin Covey Co: Form 10-Q for the period ended Nov 30, 2022
Filed with the SEC on Jan 9, 2023 and accepted by EDGAR at Jan 9, 2023, 16:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-09-01 to 2022-11-30 | $69.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-09-01 to 2022-11-30 | $16.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-09-01 to 2022-11-30 | $52.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-09-01 to 2022-11-30 | $44.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-09-01 to 2022-11-30 | $6.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-09-01 to 2022-11-30 | $410.0k | us-gaap:InterestExpense |
| Income tax | 3 months2022-09-01 to 2022-11-30 | $1.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-09-01 to 2022-11-30 | $4.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-09-01 to 2022-11-30 | $0.32 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-09-01 to 2022-11-30 | $0.34 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-09-01 to 2022-11-30 | 14,507,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-09-01 to 2022-11-30 | $3.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-09-01 to 2022-11-30 | $1.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2022-09-01 to 2022-11-30 | $835.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-11-30 | $58.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-11-30 | $136.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-11-30 | $237.4m | us-gaap:Assets |
| Current liabilities | At period end2022-11-30 | $127.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-11-30 | $147.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-11-30 | $89.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000886206-23-000005. Last ingested by Listed: Nov 4, 2026, 17:30 ET. Listed shows no prices and gives no investment advice.