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Superior Group of Companies, Inc. SGC Increase (Decrease) in Accounts Payable and Other Operating Liabilities

Increase (Decrease) in Accounts Payable and Other Operating Liabilities at other companies

Superior Group of Companies, Inc. logo
Superior Group of Companies, Inc.SGC
-$9.04M+2.4%
Photronics logo
PhotronicsPLAB
-$26.35M-635%
Unifi logo
UnifiUFI
-$15.02M-95.2%
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$36.85M+92.9%
Verra Mobility logo
Verra MobilityVRRM
-$5.54M-166%
Magyar Bancorp logo
Magyar BancorpMGYR
$809K+183%

Other financials

Income statement

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Revenue$140.9M+2.8%
Gross profit$52.3M+3.8%
Net income$834.0K+210%
EPS (diluted)$0.06+220%

Balance sheet

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Cash & equivalents$23.2M+17.3%
Total debt$99.2M-9.8%
Total equity$192.8M-0.9%
Total assets$406.5M-1.1%

Cash flow

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Operating cash flow$9.4M+571%
CapEx$568.0K-49.8%
Free cash flow$8.8M+382%

Valuation

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Market cap$203.87M+24.3%
Enterprise value$279.92M+9.5%
P/E23.7×+3.9×
P/S0.4×+0.1×

Profitability

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Gross margin37.7%-0.6pp
Net margin1.5%+0.2pp
FCF margin4.9%+1.8pp

Returns & leverage

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Return on equity4.4%+0.7pp
Debt / equity0.5×-0.1×
Current ratio2.7×-0.2×

Where this comes from

Reported directly by Superior Group of Companies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities.

The official record: Superior Group of Companies, Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Superior Group of Companies, Inc.'s increase (decrease) in accounts payable and other operating liabilities?
Superior Group of Companies, Inc. (SGC) reported increase (decrease) in accounts payable and other operating liabilities of -$9.04M in Q1 2026.
How has Superior Group of Companies, Inc.'s increase (decrease) in accounts payable and other operating liabilities changed year-over-year?
Superior Group of Companies, Inc.'s increase (decrease) in accounts payable and other operating liabilities increased by 2.4% year-over-year, from -$9.26M to -$9.04M.
What is the long-term trend for Superior Group of Companies, Inc.'s increase (decrease) in accounts payable and other operating liabilities?
Over 2 years (2022 to 2025), Superior Group of Companies, Inc.'s increase (decrease) in accounts payable and other operating liabilities has grown at a -65.7% compound annual growth rate (CAGR), from -$14.61M to $1.72M.
What does increase (decrease) in accounts payable and other operating liabilities mean?
This measures the net change in obligations to suppliers and other short-term operating liabilities. An increase suggests the company is effectively utilizing trade credit to manage cash flow, while a decrease indicates the settlement of these obligations. It serves as a vital indicator of the company's short-term liquidity and supplier relationship management.