For the quarter ending 2026-03-31, SGC had -$519K decrease in cash & cash equivalents over the period. $8,789K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 834 | 3,463 | 2,744 | 793 |
| Depreciation and amortization | 2,858 | 3,198 | 2,975 | 6,182 |
| Inventory write-downs | 1,095 | 459 | 751 | 1,042 |
| Credit loss expense | 314 | -56 | 247 | 2,100 |
| Share-based compensation expense | 887 | 1,347 | 1,355 | 2,561 |
| Deferred income tax benefit | - | -846 | - | - |
| Change in fair value of acquisition-related contingent liabilities | 93 | -564 | 139 | 520 |
| Non-cash operating lease expense | 1,019 | 105 | 2,843 | - |
| Change in fair value of written put options | - | 0 | - | - |
| Other, net | 46 | 55 | 62 | 182 |
| Accounts receivable | -19,415 | 7,047 | 3,141 | 569 |
| Contract assets | 6,397 | 281 | -5,008 | 1,682 |
| Inventories | 994 | -7,731 | -157 | 10,692 |
| Prepaid expenses and other current assets | -159 | 1,744 | 1,690 | -1,267 |
| Other assets | 391 | 384 | 903 | 789 |
| Accounts payable and other current liabilities | -9,044 | 12,359 | -12,376 | 1,740 |
| Payment of acquisition-related contingent liabilities | - | 0 | 791 | - |
| Long-term pension liability | - | 407 | - | - |
| Other long-term liabilities | -537 | 237 | 944 | 291 |
| Net cash provided by (used in) operating activities | 9,357 | 18,439 | -1,676 | 2,946 |
| Additions to property, plant and equipment | 568 | 540 | 691 | 2,716 |
| Payment of acquisition-related contingent liabilities | - | 0 | 226 | 0 |
| Acquisition of business | - | 0 | - | - |
| Proceeds received on exercise of stock options | - | 150 | -99 | 189 |
| Net cash used in investing activities | -568 | -540 | -691 | -2,716 |
| Borrowings under revolving lines of credit | 10,000 | 19,000 | 19,000 | 57,000 |
| Payments under revolving lines of credit | 15,000 | 24,000 | 17,000 | 41,000 |
| Payments of term loan | 1,406 | 1,407 | 1,406 | 2,812 |
| Payments of cash dividends | 2,164 | 2,192 | 2,198 | 4,515 |
| Shares withheld for taxes | - | 162 | - | - |
| Shares withheld for taxes net of proceeds received on exercise of stock options | 288 | - | - | - |
| Common shares repurchased and retired | 678 | 2,208 | 2 | 7,926 |
| Net cash (used in) provided by financing activities | -9,536 | -10,819 | -1,931 | 936 |
| Effect of currency exchange rates on cash | 228 | -40 | -77 | 1,094 |
| Net decreases in cash and cash equivalents | -519 | 7,040 | -4,375 | 2,260 |
| Cash and cash equivalents balance, beginning of period | 23,691 | 16,651 | 18,766 | - |
| Cash and cash equivalents balance, end of period | 23,172 | 23,691 | 16,651 | - |
SUPERIOR GROUP OF COMPANIES, INC. (SGC)
SUPERIOR GROUP OF COMPANIES, INC. (SGC)