JW Mays (MAYS) Financial Statements
JW Mays Financial Overview
JW Mays's market cap is currently $94.74M. The company's EPS TTM is $-0.70; its P/E ratio is -67.14; JW Mays is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.09M | $ 22.47M | $ 21.59M | $ 22.58M | $ 21.40M |
| Gross Profit | $ 456.53K | $ 6.81M | $ 6.44M | $ 7.19M | $ 6.73M |
| Operating Income | $ -1.88M | $ -154.33K | $ -620.11K | $ 223.67K | $ -657.01K |
| EBITDA | $ 778.61K | $ 1.67M | $ 1.32M | $ 1.77M | $ 992.07K |
| Net Income | $ -1.40M | $ -136.24K | $ -406.57K | $ -82.96K | $ -712.37K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.11M | $ 1.76M | $ 1.24M | $ 3.52M | $ 3.78M |
| Total Assets | $ 105.28M | $ 98.47M | $ 89.53M | $ 91.92M | $ 94.01M |
| Total Debt | $ 33.77M | $ 27.27M | $ 29.18M | $ 31.66M | $ 32.96M |
| Net Debt | $ 30.67M | $ 25.51M | $ 27.94M | $ 30.44M | $ 31.94M |
| Total Liabilities | $ 53.92M | $ 45.71M | $ 36.63M | $ 38.61M | $ 40.62M |
| Stockholders' Equity | $ 51.36M | $ 52.76M | $ 52.90M | $ 53.30M | $ 53.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.89M | $ 128.35K | $ -1.05M | $ 1.18M | $ -44.27K |
| Operating Cash Flow | $ 1.61M | $ 2.52M | $ 1.43M | $ 2.22M | $ 1.69M |
| Investing Cash Flow | $ -6.51M | $ -2.39M | $ -58.79K | $ -821.88K | $ -855.67K |
| Financing Cash Flow | $ 6.24M | $ -655.20K | $ -1.31M | $ -1.25M | $ -1.20M |
Currency in USD