Reported total debt increased 29.2%
Reported total debt changed +29.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.2B→$1.6B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →FCPT financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Gross debt increased 29.2%
Gross debt changed +29.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.2B→$1.6B4 prior comparisons
Debt / assets moved 467 bp higher
Debt / assets changed +467 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
42.84%→47.51%4 prior comparisons
Total assets increased 16.5%
Total assets changed +16.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.8B→$3.3B4 prior comparisons
Operating cash flow increased 24.8%
Operating cash flow changed +24.8% from the comparable as-filed period.
$48.9M→$61.1M2 prior comparisons
Net debt increased 29.3%
Net debt changed +29.3% from the comparable as-filed period.
$1.2B→$1.6B2 prior comparisons
Debt / revenue moved 370695 bp higher
Debt / revenue changed +370695 basis points from the comparable as-filed period.
15892.84%→19599.79%2 prior comparisons
Operating cash-flow margin moved 12267 bp higher
Operating cash-flow margin changed +12267 basis points from the comparable as-filed period.
640.32%→762.99%2 prior comparisons
Operating cash flow / net income increased 24.8%
Operating cash flow / net income changed +24.8% from the comparable as-filed period.
1.7→2.122 prior comparisons
Revenue increased 4.8%
Revenue changed +4.8% from the comparable as-filed period.
$7.6M→$8.0M2 prior comparisons
Shares outstanding increased 3.5%
Shares outstanding changed +3.5% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
106,082,013→109,756,4068 prior comparisons
Cash & equivalents increased 7.0%
Cash & equivalents changed +7.0% from the comparable as-filed period.
$6.7M→$7.2M2 prior comparisons
Net income increased 0.0%
Net income changed +0.0% from the comparable as-filed period.
$28.8M→$28.8M2 prior comparisons
Cash / debt moved 10 bp lower
Cash / debt changed -10 basis points from the comparable as-filed period.
0.55%→0.46%2 prior comparisons
Cash & equivalents increased 314.5%
Cash & equivalents changed +314.5% from the comparable as-filed period.
$6.0M→$24.8M2 prior comparisons
Operating cash flow increased 15.8%
Operating cash flow changed +15.8% from the comparable as-filed period.
$43.8M→$50.7M3 prior comparisons
Debt / revenue moved 3067 bp lower
Debt / revenue changed -3067 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
14981.88%→14951.21%2 prior comparisons
Gross debt increased 4.2%
Gross debt changed +4.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.2B→$1.3B4 prior comparisons
Reported total debt increased 4.2%
Reported total debt changed +4.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.2B→$1.3B4 prior comparisons
Operating cash-flow margin moved 5929 bp higher
Operating cash-flow margin changed +5929 basis points from the comparable as-filed period.
545.08%→604.37%2 prior comparisons
Shares outstanding increased 5.1%
Shares outstanding changed +5.1% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
104,464,312→109,756,4068 prior comparisons
Total assets increased 8.3%
Total assets changed +8.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.8B→$3.0B4 prior comparisons
Revenue increased 4.4%
Revenue changed +4.4% from the comparable as-filed period.
$8.0M→$8.4M2 prior comparisons
Net income increased 7.3%
Net income changed +7.3% from the comparable as-filed period.
$27.9M→$30.0M2 prior comparisons
Debt / assets moved 166 bp lower
Debt / assets changed -166 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
43.49%→41.83%4 prior comparisons
Net debt increased 2.7%
Net debt changed +2.7% from the comparable as-filed period.
$1.2B→$1.2B2 prior comparisons
Cash / debt moved 148 bp higher
Cash / debt changed +148 basis points from the comparable as-filed period.
0.50%→1.98%2 prior comparisons
Operating cash flow / net income increased 7.9%
Operating cash flow / net income changed +7.9% from the comparable as-filed period.
1.57→1.692 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.