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GPGI GPGI Accrued Expenses

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Other financials

Income statement

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Revenue-
Gross profit-
Operating income-$9.4M-262%
Net income$50.3M+293%
EPS (diluted)$0.17+165%

Balance sheet

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Cash & equivalents$7.7M+60.4%
Total debt$9.5M-95.3%
Total equity$3.2B+3,081%
Total assets$3.5B+1,170%

Cash flow

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Operating cash flow-$52.6M-1,853%
CapEx--100%
Free cash flow-$14.0M-144%

Valuation

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Market cap$4.16B-42.1%
P/S173,330.1×

Profitability

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Gross margin195.8%+145pp
Operating margin-342,162.5%-342,180pp
Net margin-134.8%-141pp
FCF margin-38.2%-67.3pp

Returns & leverage

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Return on equity-25.2%
Debt / equity
Current ratio1.1×+1.0×

Where this comes from

Reported directly by GPGI in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: GPGI’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 9:23 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053968
Line itemJune 30, 2026December 31, 2025
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES
Accounts payable$2.2$0.9
Accrued expenses3.01.8
Current portion of tax receivable agreement liability18.516.2
Total current liabilities23.718.9
Tax receivable agreement liability266.4255.2
Total liabilities290.1274.1

Item 1. Financial Statements

FAQ

What is GPGI's accrued expenses?
GPGI (GPGI) reported accrued expenses of $3M in Q2 2026.
How has GPGI's accrued expenses changed year-over-year?
GPGI's accrued expenses decreased by 79.5% year-over-year, from $14.6M to $3M.
What is the long-term trend for GPGI's accrued expenses?
Over 5 years (2020 to 2025), GPGI's accrued expenses has grown at a -31.1% compound annual growth rate (CAGR), from $11.56M to $1.8M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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