Accounts receivableless allowance for credit losses of 766 and 681, at june 30, 2026 and december 31, 2025, respectively
133,182
122,820
123,109
96,082
Prepaid expenses and other current assets
35,136
25,092
27,273
15,553
Total current assets
183,591
152,824
167,406
113,971
Property and equipment, net
75,296
63,973
60,984
55,862
Operating lease right-of-use assets
286,237
273,179
275,947
274,285
Deferred tax assets, net
844
54
478
848
Restricted and other assets
27,294
29,766
26,676
25,689
Equity method investment
28,798
-
-
-
Goodwill
235,789
237,246
237,246
161,534
Other indefinite-lived intangibles
199,442
199,442
199,442
121,452
Total assets
1,037,291
956,484
968,179
753,641
Accounts payable
26,241
22,798
25,171
21,634
Accrued wages and related liabilities
60,473
40,303
65,229
40,722
Operating lease liabilitiescurrent
26,551
25,557
25,013
21,969
Current maturities of long-term debt
5,000
5,000
5,000
-
Other accrued liabilities
34,141
34,917
26,851
25,027
Total current liabilities
152,406
128,575
147,264
109,352
Long-term operating lease liabilitiesless current portion
263,364
251,258
254,311
254,845
Deferred tax liabilities, net
1,804
1,317
150
0
Other long-term liabilities
22,776
21,230
23,365
20,401
Long-term debt
192,499
164,668
168,837
26,000
Total liabilities
632,849
567,048
593,927
410,598
Common stock, 0.001 par value 100,000 shares authorized 35,081 and 34,848 shares issued and outstanding, respectively, at june 30, 2026 and 34,878 and 34,626 shares issued and outstanding, respectively, at december 31, 2025
35
35
35
35
Additional paid-in capital
254,832
250,724
245,833
243,780
Retained earnings
104,401
95,319
86,800
78,163
Treasury stock, at cost, 3 shares at june 30, 2026 and december 31, 2025
65
65
65
65
Total the pennant group, inc. stockholders equity
359,203
346,013
332,603
321,913
Noncontrolling interest
45,239
43,423
41,649
21,130
Total equity
404,442
389,436
374,252
343,043
Total liabilities and equity
1,037,291
956,484
968,179
753,641
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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