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Broadway Financial BYFC Accrued Expenses

Accrued Expenses at other companies

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$1.79M-35.9%

Other financials

Income statement

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Revenue$9.6M+15.7%
Net income$1.2M+143%
EPS (diluted)$0.05+113%

Balance sheet

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Cash & equivalents$26.6M+68.5%
Total debt$73.5M-81.2%
Total equity$262.5M-7.8%
Total assets$1.4B+15.2%

Cash flow

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Operating cash flow$1.1M+126%
CapEx$33.0K+120%
Free cash flow$1.1M+125%

Valuation

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Market cap$89.63M+42.6%
P/S2.5×+0.6×

Profitability

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Net margin-60.7%-62.6pp
FCF margin33.2%+32.2pp

Returns & leverage

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Return on equity-8%-8.3pp
Debt / equity0.3×-1.1×

Where this comes from

Reported directly by Broadway Financial in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesAndOtherLiabilities.

The official record: Broadway Financial’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Broadway Financial's accrued expenses?
Broadway Financial (BYFC) reported accrued expenses of $9.09M in Q1 2026.
How has Broadway Financial's accrued expenses changed year-over-year?
Broadway Financial's accrued expenses increased by 7.1% year-over-year, from $8.49M to $9.09M.
What is the long-term trend for Broadway Financial's accrued expenses?
Over 5 years (2020 to 2025), Broadway Financial's accrued expenses has grown at a 144.9% compound annual growth rate (CAGR), from $139K to $12.24M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.