Cash / debt moved 250 bp higher
Cash / debt changed +250 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
0.63%→3.13%4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →FLO financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Noncurrent long-term debt decreased 26.5%
Noncurrent long-term debt changed -26.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.7B→$1.3B4 prior comparisons
Operating income decreased 27.1%
Operating income changed -27.1% from the comparable as-filed period.
$93.4M→$68.1M2 prior comparisons
Current ratio decreased 38.6%
Current ratio changed -38.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
1.26→0.774 prior comparisons
Working capital / assets moved 902 bp lower
Working capital / assets changed -902 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
3.49%→-5.54%4 prior comparisons
Shares outstanding increased 0.4%
Shares outstanding changed +0.4% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
211,178,225→212,057,4188 prior comparisons
Current liabilities increased 72.8%
Current liabilities changed +72.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$589.3M→$1.0B4 prior comparisons
Net income decreased 30.3%
Net income changed -30.3% from the comparable as-filed period.
$58.4M→$40.7M2 prior comparisons
Operating margin moved 181 bp lower
Operating margin changed -181 basis points from the comparable as-filed period.
7.52%→5.71%2 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.