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Mays, Inc. MAYS Restricted Cash Others

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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 MAYS:RestrictedCashOthers.

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 restricted cash others?
Mays, Inc. (MAYS) reported restricted cash others of $71.81K in Q1 2026.
How has Mays, Inc.'s restricted cash others changed year-over-year?
Mays, Inc.'s restricted cash others increased by 0.0% year-over-year, from $71.79K to $71.81K.
What is the long-term trend for Mays, Inc.'s restricted cash others?
Over 2 years (2022 to 2024), Mays, Inc.'s restricted cash others has grown at a 7.3% compound annual growth rate (CAGR), from $27.14K to $31.26K.
What does restricted cash others mean?
Cash balances that are subject to legal or contractual restrictions preventing their use for general business purposes, excluding specific tenant deposits. This category captures funds tied up in collateral, legal settlements, or specific project financing requirements. It serves as a measure of restricted liquidity that impacts the company's overall financial flexibility.