What is The Marygold Companies's change in inventories?

The Marygold Companies (MGLD) reported change in inventories of $58K in Q1 2026.

How has The Marygold Companies's change in inventories changed year-over-year?

The Marygold Companies's change in inventories increased by 203.6% year-over-year, from -$56K to $58K.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

The Marygold Companies MGLD Change in Inventories

Change in Inventories at other companies

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Other financials

Income statement

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Revenue$7.2M+30.2%

Gross profit$6.8M+39.3%

Operating income-$136.0K+91.3%

Net income$222.0K+122%

EPS (diluted)$0.01+150%

Balance sheet

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Cash & equivalents$3.0M-31.2%

Total debt$592.0K-53.1%

Total equity$22.9M-5.8%

Total assets$28.1M-16.2%

Cash flow

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Operating cash flow-$1.0M+12.8%

CapEx$29.0K-38.3%

Free cash flow-$1.0M+12.8%

Valuation

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Market cap$51.26M+28.7%

Enterprise value$48.88M+36.0%

P/S1.5×+0.3×

Profitability

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Gross margin70.3%-5.7pp

Operating margin-9.1%-3.7pp

Net margin-6.4%-2.6pp

FCF margin-8.8%-1.9pp

Returns & leverage

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Return on equity-9.3%-3.5pp

Debt / equity0×0.0×

Current ratio4.2×+1.5×

Where this comes from

Reported directly by The Marygold Companies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

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

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Questions, answered.

What is The Marygold Companies's change in inventories?: The Marygold Companies (MGLD) reported change in inventories of $58K in Q1 2026.
How has The Marygold Companies's change in inventories changed year-over-year?: The Marygold Companies's change in inventories increased by 203.6% year-over-year, from -$56K to $58K.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.