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Superior Group of Companies, Inc. SGC Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

FRA
Franklin Financial Services CorporationFRAF
$567K+135%
Spectral AI, Inc. logo
Spectral AI, Inc.MDAI
$444K+372%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$2.48M+204%
First Seacoast Bancorp logo
First Seacoast BancorpFSEA
-$250K+29.8%
Regional Management Corporation logo
Regional Management CorporationRM
-$8.58M-30.8%
SB Financial Group logo
SB Financial GroupSBFG
$2.29M+205%

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:IncreaseDecreaseInOtherOperatingAssets.

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 other operating assets?
Superior Group of Companies, Inc. (SGC) reported increase (decrease) in other operating assets of $391K in Q1 2026.
How has Superior Group of Companies, Inc.'s increase (decrease) in other operating assets changed year-over-year?
Superior Group of Companies, Inc.'s increase (decrease) in other operating assets increased by 446.0% year-over-year, from -$113K to $391K.
What is the long-term trend for Superior Group of Companies, Inc.'s increase (decrease) in other operating assets?
Over 2 years (2021 to 2025), Superior Group of Companies, Inc.'s increase (decrease) in other operating assets has grown at a -5.5% compound annual growth rate (CAGR), from $2.33M to $2.08M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as accounts receivable, inventory, or prepaid expenses. It provides insight into the movement of secondary working capital items that support day-to-day business operations. Monitoring this helps identify fluctuations in non-core operational asset balances.