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The Joint Corp. JYNT Other liabilities

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Other financials

Income statement

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Revenue$14.8M+13.3%
Gross profit$12.1M+19.7%
Operating income$873.7K+229%
Net income$1.3M+34.2%
EPS (diluted)$0.09+50.0%

Balance sheet

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Cash & equivalents$21.4M-6.4%
Total debt$2.0M-9.3%
Total equity$15.5M-22.3%
Total assets$57.9M-25.0%

Cash flow

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Operating cash flow-$1.5M+60.1%
CapEx$234.6K-29.2%
Free cash flow-$1.7M+57.6%

Valuation

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Market cap$127.87M-28.0%
Enterprise value$108.49M-27.1%
P/E39.5×
P/S2.3×-0.2×

Profitability

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Gross margin80.6%-6.0pp
Operating margin1.1%+0.7pp
Net margin5.7%+3.7pp
FCF margin7.2%-0.4pp

Returns & leverage

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Return on equity18.3%+11.6pp
Debt / equity0.1×0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by The Joint Corp. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingLiabilities.

The official record: The Joint Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Joint Corp.'s other liabilities?
The Joint Corp. (JYNT) reported other liabilities of -$18.33K in Q1 2026.
How has The Joint Corp.'s other liabilities changed year-over-year?
The Joint Corp.'s other liabilities decreased by 115.0% year-over-year, from $122.29K to -$18.33K.
What is the long-term trend for The Joint Corp.'s other liabilities?
Over 2 years (2021 to 2025), The Joint Corp.'s other liabilities has grown at a -38.0% compound annual growth rate (CAGR), from $1.42M to -$543.66K.
What does other liabilities mean?
Captures the net change in miscellaneous short-term obligations that do not fall into standard categories like accounts payable or accrued expenses. It provides visibility into the residual operational liabilities impacting the company's cash flow.