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FFAI FFAI Leasehold improvements

Leasehold improvements at other companies

TDS

Telephone and Data SystemsTDS

$337.7M+0.3%

IDT CorporationIDT

$1.84M+12.4%

Merit Medical SystemsMMSI

$66.07M+11.1%

First Commonwealth FinancialFCF

$42.22M+3.6%

Cracker Barrel Old Country StoreCBRL

$467.45M+4.0%

NVE CorporationNVEC

$2.06M+5.3%

Other financials

Income statement

Revenue$512.0K+62.0%

Gross profit-$11.4M+46.0%

Operating income-$35.9M+18.1%

Net income-$38.9M-278%

EPS (diluted)-$0.18-28.6%

Balance sheet

Cash & equivalents$12.3M+29.1%

Total debt$62.5M+46.4%

Total equity-$12.4M-109%

Total assets$250.1M-39.1%

Cash flow

Operating cash flow-$31.5M-55.1%

CapEx$221.0K-85.9%

Free cash flow-$31.7M-45.0%

Valuation

Market cap$80.37M-47.1%

Enterprise value$130.58M-31.4%

P/S109.8×-137×

Profitability

Gross margin-12,032.7%+3,469pp

Operating margin-44,142.6%-130,545pp

Net margin-57,277.9%+66,395pp

FCF margin-17,083.3%+43,535pp

Returns & leverage

Return on equity-320.2%-2,578pp

Debt / equity0.9×+0.8×

Current ratio0.4×0.0×

Where this comes from

Reported directly by FFAI in its filing.

Tagged under the XBRL concept us-gaap:LeaseholdImprovementsGross.

The official record: FFAI’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FFAI's leasehold improvements?: FFAI (FFAI) reported leasehold improvements of $12M in Q1 2026.
How has FFAI's leasehold improvements changed year-over-year?: FFAI's leasehold improvements increased by 50.0% year-over-year, from $8M to $12M.