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Grow Generation GRWG Lease Liability Payments - 2021

Lease Liability Payments - 2021 at other companies

Scotts Miracle-Gro logo
Scotts Miracle-GroSMG
$2.5M-3.8%
Rapid Micro Biosystems logo
Rapid Micro BiosystemsRPID
$75K0.0%
Janus International Group logo
Janus International GroupJBI
$700K-46.2%

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 us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths.

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 lease liability payments - 2021?
Grow Generation (GRWG) reported lease liability payments - 2021 of $2.33M in Q1 2026.
How has Grow Generation's lease liability payments - 2021 changed year-over-year?
Grow Generation's lease liability payments - 2021 increased by 90.8% year-over-year, from $1.22M to $2.33M.
What does lease liability payments - 2021 mean?
This metric captures the total contractual cash payments due for operating and finance leases specifically during the 2021 fiscal period. It serves as a historical or forward-looking benchmark for lease-related cash outflows. It is used by analysts to model the company's fixed cost structure and cash flow requirements.