Cash & equivalents increased 377.7%
Cash & equivalents changed +377.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$11.0M→$52.8M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →FLO financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
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
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
Revenue decreased 4.0%
Revenue changed -4.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.2B→$1.2B2 prior comparisons
Total assets decreased 3.7%
Total assets changed -3.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$4.3B→$4.2B4 prior comparisons
Net debt decreased 6.0%
Net debt changed -6.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.7B→$1.6B4 prior comparisons
Working capital changed across a sign change
Working capital changed -253.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
$151.4M→-$231.9M4 prior comparisons
Inventory / revenue moved 48 bp higher
Inventory / revenue changed +48 basis points from the comparable as-filed period.
16.91%→17.40%2 prior comparisons
Current assets increased 6.2%
Current assets changed +6.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$740.7M→$786.3M4 prior comparisons
SBC / revenue moved 2 bp higher
SBC / revenue changed +2 basis points from the comparable as-filed period.
0.58%→0.59%2 prior comparisons
Reported total debt decreased 3.6%
Reported total debt changed -3.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.7B→$1.7B4 prior comparisons
Gross debt decreased 3.6%
Gross debt changed -3.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.7B→$1.7B4 prior comparisons
Stock-based compensation decreased 1.2%
Stock-based compensation changed -1.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$7.2M→$7.1M2 prior comparisons
Debt / revenue moved 61 bp higher
Debt / revenue changed +61 basis points from the comparable as-filed period.
140.74%→141.35%2 prior comparisons
Inventory decreased 1.3%
Inventory changed -1.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$210.2M→$207.6M4 prior comparisons
Debt / assets moved 2 bp higher
Debt / assets changed +2 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
40.26%→40.28%4 prior comparisons
Selling, general & administrative decreased 0.1%
Selling, general & administrative changed -0.1% from the comparable as-filed period.
$473.5M→$473.2M2 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.