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Superior Group of Companies, Inc. SGC Increase (decrease) in all other liabilities

Increase (decrease) in all other liabilities at other companies

ACM Research logo
ACM ResearchACMR
-$200K+45.8%
Bit Digital logo
Bit DigitalBTBT
-$196.35K-200%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$9.49M+136%
Superior Group of Companies, Inc. logo
Superior Group of Companies, Inc.SGC
-$537K+17.0%
Nabors Industries logo
Nabors IndustriesNBR
-$1.17M+72.5%
Mission Produce, Inc. logo
Mission Produce, Inc.AVO
-$2.1M-16.7%

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:IncreaseDecreaseInOtherNoncurrentLiabilities.

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 all other liabilities?
Superior Group of Companies, Inc. (SGC) reported increase (decrease) in all other liabilities of -$537K in Q1 2026.
How has Superior Group of Companies, Inc.'s increase (decrease) in all other liabilities changed year-over-year?
Superior Group of Companies, Inc.'s increase (decrease) in all other liabilities increased by 17.0% year-over-year, from -$647K to -$537K.
What is the long-term trend for Superior Group of Companies, Inc.'s increase (decrease) in all other liabilities?
Over 3 years (2021 to 2025), Superior Group of Companies, Inc.'s increase (decrease) in all other liabilities has grown at a -19.2% compound annual growth rate (CAGR), from $2.79M to $1.47M.
What does increase (decrease) in all other liabilities mean?
Represents the net change in long-term obligations that are not classified as debt or other specific liability categories. This metric reflects shifts in non-current accruals, deferred credits, or long-term provisions that impact the company's long-term financial obligations. Monitoring this helps investors understand changes in the company's long-term liability structure outside of standard financing activities.