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NN NNBR Proceeds from sale-leaseback of land and buildings

Proceeds from sale-leaseback of land and buildings at other companies

Dave & Buster's Entertainment logo
Dave & Buster's EntertainmentPLAY
$1.13M
BAL
Bally'sBALY
$685M
Fulton Financial logo
Fulton FinancialFULT
$0-100%
Southwest Airlines logo
Southwest AirlinesLUV
$0-100%
Primis Financial Corp. logo
Primis Financial Corp.FRST
$14.22M
Dave & Buster's Entertainment logo
Dave & Buster's EntertainmentPLAY
$16.8M

Other financials

Income statement

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Revenue$118.5M+12.1%
Gross profit$19.4M+38.3%
Operating income-$2.1M+57.0%
Net income-$6.8M-2.1%
EPS (diluted)-$0.25-8.7%

Balance sheet

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Cash & equivalents$8.5M-27.8%
Total debt$222.2M+5.8%
Total equity$26.1M-61.2%
Total assets$453.4M-1.6%

Cash flow

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Operating cash flow-$8.6M-158%
CapEx$3.3M-15.6%
Free cash flow-$11.9M-64.3%

Valuation

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Market cap$184.18M+87.2%
Enterprise value$397.92M+29.4%
P/S0.4×+0.2×

Profitability

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Gross margin14.9%+0.8pp
Operating margin-3.7%-1.1pp
Net margin-7.9%+0.7pp
FCF margin-2.1%

Returns & leverage

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Return on equity-73.1%-1,147pp
Debt / equity8.5×+5.4×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by NN in its filing.

Tagged under the XBRL concept nnbr:ProceedsFromFailedSaleLeasebackOfLandAndBuildings.

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

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Questions, answered.

What is NN's proceeds from sale-leaseback of land and buildings?
NN (NNBR) reported proceeds from sale-leaseback of land and buildings of $16.9M in Q4 2025.
What does proceeds from sale-leaseback of land and buildings mean?
Reflects cash inflows from real estate transactions that fail to meet the criteria for sale-leaseback accounting, effectively functioning as a secured loan against land and buildings. This metric highlights the company's ability to monetize fixed assets to support liquidity needs. It is used to evaluate how the company utilizes its real estate portfolio for capital management.