Skip to content

Lakeland Industries LAKE Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

ALH
Alliance Laundry Holdings Inc.ALH

Other financials

Income statement

See full
Revenue$47.4M+1.4%
Gross profit$14.9M-4.9%
Operating income$2.3M+149%
Net income$369.0K+109%
EPS (diluted)$0.04+110%

Balance sheet

See full
Cash & equivalents$17.4M-6.4%
Total debt$41.3M+197%
Total equity$130.5M-9.0%
Total assets$212.3M-2.7%

Cash flow

See full
Operating cash flow$5.8M+220%
CapEx$1.4M+15.1%
Free cash flow$4.4M+173%

Valuation

See full
Market cap$105.5M-15.0%
Enterprise value$129.39M+8.3%
P/S0.6×-0.2×

Profitability

See full
Gross margin32.4%-6.0pp
Operating margin-4.4%-1.5pp
Net margin-10.9%-1.7pp
FCF margin-11.3%+11.6pp

Returns & leverage

See full
Return on equity-15.4%-1.7pp
Debt / equity0.3×+0.2×
Current ratio3.1×-0.8×

Where this comes from

Reported directly by Lakeland Industries in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

The official record: Lakeland Industries’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lakeland Industries's accrued expenses and other liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lakeland Industries's accrued expenses and other liabilities?
Lakeland Industries (LAKE) reported accrued expenses and other liabilities of $310K in Q1 2026.
How has Lakeland Industries's accrued expenses and other liabilities changed year-over-year?
Lakeland Industries's accrued expenses and other liabilities decreased by 81.9% year-over-year, from $1.71M to $310K.