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Travelzoo TZOO JFC Travel Group Co. — Other costs and expenses

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Other financials

Income statement

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Revenue$24.3M+4.9%
Gross profit$19.0M+0.4%
Operating income$3.4M-9.4%
Net income$2.5M-21.8%
EPS (diluted)$0.23-11.5%

Balance sheet

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Cash & equivalents$11.3M-7.4%
Total debt$6.6M-16.6%
Total equity-$8.3M-36.6%
Total assets$50.9M+3.4%

Cash flow

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Operating cash flow$3.9M+17.3%
CapEx$8.0K-61.9%
Free cash flow$3.8M+17.8%

Valuation

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Market cap$119.86M-18.2%
Enterprise value$115.16M-19.3%
P/E29.7×+16.4×
P/S1.3×-0.4×

Profitability

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Gross margin78.6%-7.3pp
Operating margin7%-12.6pp
Net margin4.3%-10.3pp
FCF margin7.1%-16.0pp

Returns & leverage

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Return on equity357.8%+115pp
Debt / equity+7.5×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Travelzoo in its filing.

Tagged under the XBRL concept us-gaap:OtherCostAndExpenseOperating.

The official record: Travelzoo’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Travelzoo's JFC travel group co. — other costs and expenses?
Travelzoo (TZOO) reported JFC travel group co. — other costs and expenses of $768K in Q1 2026.
How has Travelzoo's JFC travel group co. — other costs and expenses changed year-over-year?
Travelzoo's JFC travel group co. — other costs and expenses increased by 18.5% year-over-year, from $648K to $768K.
What is the long-term trend for Travelzoo's JFC travel group co. — other costs and expenses?
Over 2 years (2023 to 2025), Travelzoo's JFC travel group co. — other costs and expenses has grown at a 5.2% compound annual growth rate (CAGR), from $2.41M to $2.66M.
What does JFC travel group co. — other costs and expenses mean?
Includes all operational expenditures for the segment that are not classified as direct sales or marketing costs, such as general administrative overhead, technology maintenance, and support services. Tracking these expenses is essential for understanding the segment's underlying cost structure and operational leverage.