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Grow Generation GRWG Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Rumble, Inc. logo
Rumble, Inc.RUM
$143.08K+72.6%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$600K-14.3%
Torrid Holdings logo
Torrid HoldingsCURV
$1.55M+1.7%
V2X logo
V2XVVX
$1.51M+3,046%
Motorcar Parts of America logo
Motorcar Parts of AmericaMPAA
$345K
Target Hospitality logo
Target HospitalityTH
$5.53M+132%

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?
Grow Generation (GRWG) reported capital investments accrued but not yet paid of $85K in Q1 2026.