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The Pennant Group, Inc. PNTG Other Restricted Assets Noncurrent

Other Restricted Assets Noncurrent at other companies

The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$27.29M+14.7%
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Other financials

Income statement

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Revenue$298.0M+35.8%
Gross profit$55.3M+31.1%
Operating income$17.2M+49.1%
Net income$9.1M+28.2%
EPS (diluted)$0.25+25.0%

Balance sheet

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Cash & equivalents$15.3M+6.2%
Total debt$495.6M+54.9%
Total equity$404.4M+21.2%
Total assets$1.0B+38.0%

Cash flow

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Operating cash flow$21.8M-37.0%
CapEx$6.3M+107%
Free cash flow$15.5M-50.9%

Valuation

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Market cap$1.38B+53.2%
Enterprise value$1.86B+54.2%
P/E42.8×+9.1×
P/S1.3×+0.1×

Profitability

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Gross margin18.5%-1.0pp
Operating margin5.6%+0.1pp
Net margin2.9%-0.4pp
FCF margin3.1%-0.9pp

Returns & leverage

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Return on equity8.8%-1.8pp
Debt / equity1.2×+0.3×
Current ratio1.2×0.0×

Where this comes from

Reported directly by The Pennant Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherRestrictedAssetsNoncurrent.

The source filing: The Pennant Group, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:20 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001766400-26-000065

FAQ

What is The Pennant Group, Inc.'s other restricted assets noncurrent?
The Pennant Group, Inc. (PNTG) reported other restricted assets noncurrent of $27.29M in Q2 2026.
How has The Pennant Group, Inc.'s other restricted assets noncurrent changed year-over-year?
The Pennant Group, Inc.'s other restricted assets noncurrent increased by 14.7% year-over-year, from $23.8M to $27.29M.
What is the long-term trend for The Pennant Group, Inc.'s other restricted assets noncurrent?
Over 5 years (2020 to 2025), The Pennant Group, Inc.'s other restricted assets noncurrent has grown at a 44.1% compound annual growth rate (CAGR), from $4.29M to $26.68M.
What does other restricted assets noncurrent mean?
Other Restricted Assets Noncurrent as reported by The Pennant Group, Inc. Common Stock.

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