What is Ennis's customer receivables and other?

Ennis (EBF) reported customer receivables and other of $473.5K in Q4 2026.

How has Ennis's customer receivables and other changed year-over-year?

Ennis's customer receivables and other increased by 66.1% year-over-year, from $285K to $473.5K.

What is the long-term trend for Ennis's customer receivables and other?

Over 2 years (2024 to 2026), Ennis's customer receivables and other has grown at a -32.2% compound annual growth rate (CAGR), from $4.12M to $1.89M.

Ennis EBF Customer receivables and Other

Customer receivables and Other at other companies

USCB Financial Holdings, Inc.USCB

$203.75K—

Morgan StanleyMS

$2.52B+0.4%

McEwen MiningMUX

$385K+6.6%

Raymond James FinancialRJF

$1.81B-3.5%

Chicago Atlantic Real Estate FinanceREFI

$2.56M+388%

Arbor Realty TrustABR

$35.25M+267%

Other financials

Income statement

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Revenue$98.1M-2.1%

Gross profit$30.1M-5.8%

Operating income$13.2M-12.1%

Net income$10.7M-1.6%

EPS (diluted)$0.42-1.2%

Balance sheet

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Cash & equivalents$34.6M-48.4%

Total debt$9.2M-2.8%

Total equity$308.7M+2.2%

Total assets$356.9M+2.3%

Cash flow

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Operating cash flow$13.2M-19.8%

CapEx$2.9M+307%

Free cash flow$10.3M-34.7%

Valuation

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Market cap$535.56M+13.8%

Enterprise value$510.21M+23.5%

P/E12.6×-0.5×

P/S1.4×+0.2×

Profitability

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Gross margin30.7%+1.0pp

Operating margin13.4%+0.3pp

Net margin10.9%+0.7pp

FCF margin10.5%—

Returns & leverage

See full

Return on equity14.6%+3.0pp

Debt / equity0×0.0×

Current ratio3.7×-0.9×

Where this comes from

Reported directly by Ennis in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOther.

The official record: Ennis’s 10-K, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ennis's customer receivables and other?: Ennis (EBF) reported customer receivables and other of $473.5K in Q4 2026.
How has Ennis's customer receivables and other changed year-over-year?: Ennis's customer receivables and other increased by 66.1% year-over-year, from $285K to $473.5K.
What is the long-term trend for Ennis's customer receivables and other?: Over 2 years (2024 to 2026), Ennis's customer receivables and other has grown at a -32.2% compound annual growth rate (CAGR), from $4.12M to $1.89M.