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Grow Generation GRWG Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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Grove Collaborative HoldingsGROV
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VenHub Global, Inc.
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Janus International GroupJBI
$77.8M+28.6%

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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Grow Generation (GRWG) reported operating lease liabilities (total) of $27.46M in Q1 2026.
How has Grow Generation's operating lease liabilities (total) changed year-over-year?
Grow Generation's operating lease liabilities (total) decreased by 21.2% year-over-year, from $34.83M to $27.46M.
What is the long-term trend for Grow Generation's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Grow Generation's operating lease liabilities (total) has grown at a 18.8% compound annual growth rate (CAGR), from $12.48M to $29.48M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.