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Mays, Inc. MAYS Increase Decrease In Security Deposits

Increase Decrease In Security Deposits at other companies

Franklin Street Properties logo
Franklin Street PropertiesFSP
-$12K+85.2%
Regency Centers logo
Regency CentersREG
-$6.35M-596%

Other financials

Income statement

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Revenue$5.3M-5.6%
Operating income-$321.6K-384%
Net income-$216.9K-350%
EPS (diluted)-$0.11-375%

Balance sheet

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Cash & equivalents$3.1M-4.7%
Total debt$31.0M+12.0%
Total equity$51.7M-2.2%
Total assets$90.2M+2.7%

Cash flow

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Operating cash flow$1.4M-25.3%
CapEx$2.8M+159%
Free cash flow-$1.3M-251%

Valuation

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Market cap$78.62M-1.9%
Enterprise value$106.47M+1.9%
P/S3.7×-0.7×

Profitability

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Gross margin43.5%
Operating margin-0.5%
Net margin-0.3%-0.2pp
FCF margin-5.3%

Returns & leverage

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Return on equity-0.1%-0.1pp
Debt / equity0.6×+0.1×
Current ratio1.7×

Where this comes from

Reported directly by Mays, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInSecurityDeposits.

The official record: Mays, Inc.’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mays, Inc.'s increase decrease in security deposits?
Mays, Inc. (MAYS) reported increase decrease in security deposits of $22.2K in Q1 2026.
How has Mays, Inc.'s increase decrease in security deposits changed year-over-year?
Mays, Inc.'s increase decrease in security deposits decreased by 45.2% year-over-year, from $40.52K to $22.2K.
What does increase decrease in security deposits mean?
This metric tracks the net change in cash held as security deposits, typically related to lease agreements or service contracts. An increase represents a cash outflow, while a decrease represents a cash inflow as deposits are returned or applied. It provides insight into the company's working capital requirements related to contractual obligations.