What is NAGE's change in lease liabilities?

NAGE (NAGE) reported change in lease liabilities of -$241K in Q1 2026.

How has NAGE's change in lease liabilities changed year-over-year?

NAGE's change in lease liabilities increased by 4.0% year-over-year, from -$251K to -$241K.

What is the long-term trend for NAGE's change in lease liabilities?

Over 3 years (2021 to 2025), NAGE's change in lease liabilities has grown at a 20.6% compound annual growth rate (CAGR), from -$541K to -$949K.

What does change in lease liabilities mean?

Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.

NAGE NAGE Change in Lease Liabilities

Change in Lease Liabilities at other companies

Nature's Sunshine ProductsNATR

-$245K+83.7%

Lifevantage CorporationLFVN

-$460.75K-16.2%

Biote Corp.BTMD

-$143K-13.5%

FitLife Brands, Inc.FTLF

-$105K-425%

Other financials

Income statement

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Revenue$31.5M+3.3%

Gross profit$20.0M+3.3%

Operating income$1.6M-67.0%

Net income$6.3M+24.8%

EPS (diluted)$0.07+16.7%

Balance sheet

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Cash & equivalents$66.5M+19.7%

Total debt$2.6M-26.9%

Total equity$82.3M+48.8%

Total assets$114.3M+40.6%

Cash flow

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Operating cash flow-$1.2M-115%

Valuation

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Market cap$254.07M-76.7%

Enterprise value$190.09M-81.6%

P/E13.6×-47.8×

P/S2×-7.4×

Profitability

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Gross margin64.3%+1.8pp

Operating margin10%-2.2pp

Net margin14.3%+1.2pp

FCF margin-70.4%—

Returns & leverage

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Return on equity27.1%-6.4pp

Debt / equity0×0.0×

Current ratio4.6×+0.9×

Where this comes from

Reported directly by NAGE in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

The official record: NAGE’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NAGE's change in lease liabilities?: NAGE (NAGE) reported change in lease liabilities of -$241K in Q1 2026.
How has NAGE's change in lease liabilities changed year-over-year?: NAGE's change in lease liabilities increased by 4.0% year-over-year, from -$251K to -$241K.
What is the long-term trend for NAGE's change in lease liabilities?: Over 3 years (2021 to 2025), NAGE's change in lease liabilities has grown at a 20.6% compound annual growth rate (CAGR), from -$541K to -$949K.
What does change in lease liabilities mean?: Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.