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Grow Generation GRWG Cultivation and Gardening — Facilities

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Other financials

Income statement

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Revenue$38.4M+7.5%
Gross profit$9.7M+0.3%
Operating income-$5.3M+46.7%
Net income-$4.9M+47.5%
EPS (diluted)-$0.08+50.0%

Balance sheet

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Cash & equivalents$21.7M-33.8%
Total debt$27.5M-21.2%
Total equity$92.8M-16.5%
Total assets$139.6M-15.0%

Cash flow

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Operating cash flow-$5.0M-31.8%
CapEx$88.0K-62.9%
Free cash flow-$5.1M-26.3%

Valuation

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Market cap$88.93M+48.5%
Enterprise value$94.71M+35.7%
P/S0.5×+0.2×

Profitability

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Gross margin26.3%+3.1pp
Operating margin-12.8%-4.6pp
Net margin-11.9%-4.4pp
FCF margin-6.7%—

Returns & leverage

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Return on equity-19.2%-6.1pp
Debt / equity0.3×0.0×
Current ratio4.1×-0.3×

Where this comes from

Reported directly by Grow Generation in its filing.

Tagged under the XBRL concept grwg:FacilityExpenses.

The official record: Grow Generation’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Grow Generation's cultivation and gardening — facilities?
Grow Generation (GRWG) reported cultivation and gardening — facilities of $2.03M in Q1 2026.
How has Grow Generation's cultivation and gardening — facilities changed year-over-year?
Grow Generation's cultivation and gardening — facilities decreased by 26.2% year-over-year, from $2.76M to $2.03M.
What is the long-term trend for Grow Generation's cultivation and gardening — facilities?
Over 3 years (2022 to 2025), Grow Generation's cultivation and gardening — facilities has grown at a -11.4% compound annual growth rate (CAGR), from $14.75M to $10.26M.
What does cultivation and gardening — facilities mean?
The recurring costs associated with maintaining and operating the physical retail locations and distribution centers within the cultivation and gardening segment. This includes rent, utilities, maintenance, and other occupancy-related expenses necessary to support the segment's footprint.