What is NTHI's accrued compensation?

NTHI (NTHI) reported accrued compensation of $255.1K in Q1 2026.

How has NTHI's accrued compensation changed year-over-year?

NTHI's accrued compensation decreased by 42.6% year-over-year, from $444.77K to $255.1K.

What does accrued compensation mean?

Represents the total liability for employee compensation, including salaries, bonuses, and benefits, that has been earned but not yet paid at the balance sheet date. This metric reflects the company's short-term obligations to its workforce and is a key indicator of personnel-related cash outflows.

NTHI NTHI Accrued Compensation

Accrued Compensation at other companies

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Espey Manufacturing & Electronics Corp.ESP

$497.75K+42.9%

HF Foods Group Inc.HFFG

$6.29M-27.6%

EAT

Brinker InternationalEAT

-$49M-48.9%

Hillman Solutions Corp.HLMN

-$25.42M-22.4%

VAL

Value LineVALU

-$75K—

Other financials

Income statement

See full

Revenue$40.0K-7.0%

Operating income-$7.1M+77.9%

Net income-$8.8M+72.7%

EPS (diluted)-$0.38+78.7%

Balance sheet

See full

Cash & equivalents$138.6K-97.5%

Total debt$666.1K—

Total equity-$13.2M-37.5%

Total assets$3.3M-60.6%

Cash flow

See full

Operating cash flow-$7.0M-23.7%

CapEx$125.0K—

Free cash flow-$5.2M—

Valuation

See full

Market cap$114.62M+51.0%

Enterprise value$115.15M+51.1%

P/S1,432.9×—

Profitability

See full

Operating margin-46,870.7%—

Net margin-51,613.3%—

FCF margin-26,083.2%—

Returns & leverage

See full

Return on equity338.1%—

Debt / equity-0.1×—

Current ratio0.1×-0.3×

Where this comes from

Reported directly by NTHI in its filing.

Tagged under the XBRL concept nthi:AccruedCompensation.

The official record: NTHI’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NTHI's accrued compensation?: NTHI (NTHI) reported accrued compensation of $255.1K in Q1 2026.
How has NTHI's accrued compensation changed year-over-year?: NTHI's accrued compensation decreased by 42.6% year-over-year, from $444.77K to $255.1K.
What does accrued compensation mean?: Represents the total liability for employee compensation, including salaries, bonuses, and benefits, that has been earned but not yet paid at the balance sheet date. This metric reflects the company's short-term obligations to its workforce and is a key indicator of personnel-related cash outflows.