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Grow Generation GRWG Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Scotts Miracle-Gro logo
Scotts Miracle-GroSMG
$27.7M+159%
Rapid Micro Biosystems logo
Rapid Micro BiosystemsRPID
$318K+262%
Grove Collaborative Holdings logo
Grove Collaborative HoldingsGROV
-$3.04M-5,090%
Pool Corporation logo
Pool CorporationPOOL
-$13.83M+27.4%
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
-$4.09M-202%
Tractor Supply Company logo
Tractor Supply CompanyTSCO

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 prepaid expense and other assets?
Grow Generation (GRWG) reported increase (decrease) in prepaid expense and other assets of -$636K in Q1 2026.
How has Grow Generation's increase (decrease) in prepaid expense and other assets changed year-over-year?
Grow Generation's increase (decrease) in prepaid expense and other assets increased by 60.6% year-over-year, from -$1.61M to -$636K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.