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HireQuest HQI Net Change In Franchisee Deposits

Net Change In Franchisee Deposits at other companies

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Flanigan's EnterprisesBDL
-$696K-3,064%
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M&T BankMTB
-$3.17B-173%
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SouthStateSSB
$729.75M+930%
UMB Financial logo
UMB FinancialUMBF
$225.8M+412%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
$0+100%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
-$81.69M+75.4%

Other financials

Income statement

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Revenue$6.5M-12.7%
Gross profit$8.2M+19.7%
Operating income$5.2M+51.0%
Net income$1.6M+14.5%
EPS (diluted)$0.31+34.8%

Balance sheet

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Cash & equivalents$1.0M-51.4%
Total debt$3.6M
Total equity$67.3M+2.7%
Total assets$91.1M-2.8%

Cash flow

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Operating cash flow$250.0K-86.5%
CapEx--100%
Free cash flow$250.0K-86.4%

Valuation

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Market cap$175.09M+24.5%
P/E26.8×-30.9×
P/S5.9×+1.6×

Profitability

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Gross margin-78.6%
Operating margin37.2%
Net margin22%+11.8pp
FCF margin35.1%-8.8pp

Returns & leverage

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Return on equity9.8%+4.5pp
Debt / equity0.1×
Current ratio2.7×+0.5×

Where this comes from

Reported directly by HireQuest in its filing.

Tagged under the XBRL concept hqi:NetChangeInFranchiseeDeposits.

The official record: HireQuest’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HireQuest's net change in franchisee deposits?
HireQuest (HQI) reported net change in franchisee deposits of $32K in Q1 2026.
How has HireQuest's net change in franchisee deposits changed year-over-year?
HireQuest's net change in franchisee deposits increased by 900.0% year-over-year, from -$4K to $32K.
What is the long-term trend for HireQuest's net change in franchisee deposits?
Over 2 years (2021 to 2023), HireQuest's net change in franchisee deposits has grown at a -8.9% compound annual growth rate (CAGR), from $193K to $160K.
What does net change in franchisee deposits mean?
This metric measures the net movement in cash held as deposits from franchisees, representing either inflows from new deposits or outflows from returned funds. It serves as a liquidity indicator for businesses operating under a franchise model. Changes in this balance can reflect the growth or contraction of the franchise network.