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TDAY TDAY Proceeds from sale of assets

Proceeds from sale of assets at other companies

Wingstop logo
WingstopWING
$0-100%
MTD
Matador ResourcesMTDR
$5.61M+81.3%
TDA
USA TODAY Co., Inc.TDAY
$9.26M-80.9%
Genesis Energy logo
Genesis EnergyGEL
$68K-41.4%
CVR Energy logo
CVR EnergyCVI
$2.5M-89.1%
Ducommun logo
DucommunDCO
$5K

Other financials

Income statement

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Revenue$548.5M-4.0%
Gross profit$221.1M+2.9%
Operating income$9.8M+120%
Net income$19.9M+371%
EPS (diluted)$0.12+340%

Balance sheet

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Cash & equivalents$92.5M-3.7%
Total debt$1.1B-6.0%
Total equity$141.9M-5.5%
Total assets$1.8B-7.7%

Cash flow

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Operating cash flow$19.3M-17.3%
CapEx$12.9M-4.7%
Free cash flow$6.4M-34.7%

Valuation

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Market cap$1.18B+79.1%
Enterprise value$2.21B
P/E22.7×
P/S0.5×

Profitability

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Gross margin39.4%+0.7pp
Operating margin-1.2%
Net margin-4.4%
FCF margin2.6%+0.4pp

Returns & leverage

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Return on equity-40.1%
Debt / equity0.0×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by TDAY in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSalesOfAssetsInvestingActivities.

The official record: TDAY’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TDAY's proceeds from sale of assets?
TDAY (TDAY) reported proceeds from sale of assets of $9.26M in Q1 2026.
How has TDAY's proceeds from sale of assets changed year-over-year?
TDAY's proceeds from sale of assets decreased by 80.9% year-over-year, from $48.37M to $9.26M.
What is the long-term trend for TDAY's proceeds from sale of assets?
Over 4 years (2021 to 2025), TDAY's proceeds from sale of assets has grown at a -16.1% compound annual growth rate (CAGR), from $111.77M to $55.3M.
What does proceeds from sale of assets mean?
This represents the cash inflows generated from the divestiture of property, plant, equipment, or other long-term assets. It indicates the company's ability to monetize non-core or underutilized assets to generate liquidity. Investors analyze this to assess the impact of asset rationalization strategies on the company's overall capital structure.