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Grow Generation GRWG Increase Decrease In Operating Leases

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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:IncreaseDecreaseInOperatingLeases.

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 increase decrease in operating leases?
Grow Generation (GRWG) reported increase decrease in operating leases of $160K in Q1 2026.
How has Grow Generation's increase decrease in operating leases changed year-over-year?
Grow Generation's increase decrease in operating leases decreased by 9.1% year-over-year, from $176K to $160K.
What does increase decrease in operating leases mean?
Tracks the net change in operating lease liabilities resulting from cash payments made to lessors. This metric reflects the company's ongoing commitment to its physical retail and storage infrastructure. It is essential for understanding the cash impact of lease obligations on the company's core operating liquidity.