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Saga Communications SGA Increase Decrease In Operating Lease Assets And Liabilities Net

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Other financials

Income statement

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Revenue$22.9M-5.6%
Operating income-$3.3M-41.9%
Net income-$2.4M-52.0%
EPS (diluted)-$0.38-52.0%

Balance sheet

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Cash & equivalents$21.1M+17.3%
Total debt$10.1M-14.3%
Total equity$148.3M-9.3%
Total assets$198.0M-9.7%

Cash flow

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Operating cash flow$407.0K-70.2%
CapEx$779.0K+11.9%
Free cash flow-$372.0K-156%

Valuation

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Market cap$57.72M-28.3%
Enterprise value$46.81M-38.3%
P/S0.6×-0.2×

Profitability

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Operating margin-11.4%-13.6pp
Net margin-8.2%-11.3pp
FCF margin3.4%-3.9pp

Returns & leverage

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Return on equity-5.6%-7.7pp
Debt / equity0.1×0.0×
Current ratio2.8×+0.1×

Where this comes from

Reported directly by Saga Communications in its filing.

Tagged under the XBRL concept sga:IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet.

The official record: Saga Communications’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Saga Communications's increase decrease in operating lease assets and liabilities net?
Saga Communications (SGA) reported increase decrease in operating lease assets and liabilities net of $18K in Q1 2026.
How has Saga Communications's increase decrease in operating lease assets and liabilities net changed year-over-year?
Saga Communications's increase decrease in operating lease assets and liabilities net decreased by 73.5% year-over-year, from $68K to $18K.
What does increase decrease in operating lease assets and liabilities net mean?
This metric measures the net change in assets and liabilities arising from operating lease agreements, such as those for broadcast facilities or equipment. It is essential for understanding how lease accounting standards impact the company's reported operating cash flow and working capital requirements.