What is SAFX's interest capitalization on notes payable?

SAFX (SAFX) reported interest capitalization on notes payable of $2.79M in Q1 2026.

How has SAFX's interest capitalization on notes payable changed year-over-year?

SAFX's interest capitalization on notes payable decreased by 5.6% year-over-year, from $2.96M to $2.79M.

What does interest capitalization on notes payable mean?

Represents the portion of interest expense on debt that is capitalized into the cost of long-term assets rather than being expensed immediately. This practice is common during the construction phase of major capital projects.

SAFX SAFX Interest Capitalization On Notes Payable

Interest Capitalization On Notes Payable at other companies

Acco BrandsACCO

$0—

FMC CorporationFMC

$3M+25.0%

TidewaterTDW

$7.5K-88.0%

MGP IngredientsMGPI

$648.5K+27.7%

UnisysUIS

$1.28M+13.3%

John B. Sanfilippo & SonJBSS

$0—

Other financials

Income statement

See full

Revenue$348.7K—

Gross profit-$312.3K—

Operating income-$10.3M-75.0%

Net income-$17.8M-139%

EPS (diluted)-$0.07-40.0%

Balance sheet

See full

Cash & equivalents$1.0M—

Total debt$261.5M—

Total equity$25.3M+146%

Total assets$403.0M—

Cash flow

See full

Operating cash flow-$4.3M-31.1%

CapEx$15.4M—

Free cash flow-$8.6M—

Valuation

See full

Market cap$160.43M-47.3%

Enterprise value$420.88M-24.1%

P/E2.2×—

P/S7.6×—

Profitability

See full

Gross margin-19.3%—

Operating margin-341.7%—

Net margin342.4%—

Returns & leverage

See full

Return on equity651.6%—

Debt / equity10.3×—

Current ratio0×—

Where this comes from

Reported directly by SAFX in its filing.

Tagged under the XBRL concept SAFX:InterestCapitalizationOnNotesPayable.

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

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Questions, answered.

What is SAFX's interest capitalization on notes payable?: SAFX (SAFX) reported interest capitalization on notes payable of $2.79M in Q1 2026.
How has SAFX's interest capitalization on notes payable changed year-over-year?: SAFX's interest capitalization on notes payable decreased by 5.6% year-over-year, from $2.96M to $2.79M.
What does interest capitalization on notes payable mean?: Represents the portion of interest expense on debt that is capitalized into the cost of long-term assets rather than being expensed immediately. This practice is common during the construction phase of major capital projects.