Growgeneration Corp. (GRWG)
Every figure this model derived for GRWG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2018-12-31 |
| cash | 41,013,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 99,605,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 25,611,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 90,028,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -6,804,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 166,681,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,229,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GRWG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -5.21 |
| current ratio | 4.27 |
| current ratio reported | 3.89 |
| deferred revenue growth | -7.68 |
| dilution pct | -0.84 |
| ev owner earnings | -5.6 |
| ev sales | 0.27 |
| fcf margin | -4.08 |
| growth cv | 8.08 |
| operating margin | -10.82 |
| owner earnings margin | -4.82 |
| revenue growth | 1.57 |
| revenue growth per share | 2.43 |
| roic | -29.08 |
| rule of 40 | -9.26 |
| sbc pct revenue | 0.74 |
Everything else this filing tags
400 more elements from GRWG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 377,602,000 | 2026-06-30 | 82 | USD |
CostOfRevenue | 304,248,000 | 2021-12-31 | 51 | USD |
RetainedEarningsAccumulatedDeficit | -286,624,000 | 2026-06-30 | 82 | USD |
ProceedsFromIssuanceOfCommonStock | 172,500,000 | 2020-12-11 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 164,932,067 | 2020-12-31 | 6 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 162,500,000 | 2020-12-11 | 3 | USD |
Assets | 136,641,000 | 2026-06-30 | 82 | USD |
LiabilitiesAndStockholdersEquity | 136,641,000 | 2026-06-30 | 82 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 131,900,000 | 2025-12-31 | 33 | USD |
CashEquivalentsAtCarryingValue | 110,414,000 | 2021-03-31 | 2 | USD |
OperatingLossCarryforwards | 100,700,000 | 2025-12-31 | 12 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 75 | shares |
Cash | 92,042,000 | 2021-03-31 | 5 | USD |
Revenues | 90,022,000 | 2021-03-31 | 50 | USD |
BusinessAcquisitionsProFormaRevenue | 83,603,000 | 2022-03-31 | 31 | USD |
DeferredTaxAssetsGross | 72,155,000 | 2025-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 68,556,000 | 2021-03-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 65,346,000 | 2025-12-31 | 19 | USD |
CommonStockSharesIssued | 60,283,226 | 2026-06-30 | 75 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 59,947,411 | 2026-06-30 | 97 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 59,947,411 | 2026-06-30 | 107 | shares |
CostOfGoodsAndServicesSold | 59,627,000 | 2022-03-31 | 12 | USD |
CommonStockSharesOutstanding | 59,558,299 | 2026-06-30 | 71 | shares |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 59,546,000 | 2026-06-30 | 56 | USD |
Liabilities | 46,613,000 | 2026-06-30 | 82 | USD |
StockIssuedDuringPeriodValueNewIssues | 44,620,000 | 2020-09-30 | 3 | USD |
IntangibleAssetsGrossExcludingGoodwill | 43,194,000 | 2026-06-30 | 52 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 41,182,000 | 2026-06-30 | 58 | USD |
InventoryNet | 35,295,000 | 2026-06-30 | 82 | USD |
MarketableSecurities | 35,203,000 | 2023-09-30 | 17 | USD |
PropertyPlantAndEquipmentGross | 32,592,000 | 2026-06-30 | 80 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 31,800,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpense | 29,929,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 29,899,000 | 2026-06-30 | 30 | USD |
OperatingExpenses | 29,666,000 | 2026-06-30 | 129 | USD |
CashUninsuredAmount | 27,400,000 | 2025-12-31 | 17 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 26,169,000 | 2026-06-30 | 80 | USD |
OperatingLeaseLiability | 26,067,000 | 2026-06-30 | 57 | USD |
OtherIntangibleAssetsNet | 24,466,000 | 2023-09-30 | 18 | USD |
ProfitLoss | -24,046,000 | 2025-12-31 | 24 | USD |
OperatingLeaseRightOfUseAsset | 23,880,000 | 2026-06-30 | 56 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 23,492,650 | 2018-12-31 | 24 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 23,460,000 | 2026-06-30 | 84 | USD |
GrossProfit | 22,060,000 | 2026-06-30 | 129 | USD |
OperatingLeaseLiabilityNoncurrent | 20,499,000 | 2026-06-30 | 56 | USD |
MarketableSecuritiesCurrent | 17,553,000 | 2026-06-30 | 26 | USD |
AccountsReceivableNetCurrent | 15,264,000 | 2026-06-30 | 82 | USD |
FinanceLeaseLiability | 14,694,000 | 2021-03-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 13,384,000 | 2026-06-30 | 71 | USD |
PaymentsToAcquireFurnitureAndFixtures | 12,896,000 | 2022-12-31 | 46 | USD |
OperatingCostsAndExpenses | 12,544,000 | 2026-06-30 | 117 | USD |
DepreciationAmortizationAndAccretionNet | 12,477,000 | 2023-09-30 | 18 | USD |
LessorOperatingLeasePaymentsToBeReceived | 12,268,000 | 2026-06-30 | 8 | USD |
AccountsPayableCurrent | 10,761,000 | 2026-06-30 | 82 | USD |
LaborAndRelatedExpense | 9,552,000 | 2025-09-30 | 71 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 9,000,000 | 2026-06-30 | 2 | USD |
PaymentsToAcquireMarketableSecurities | 8,947,000 | 2026-06-30 | 48 | USD |
ProceedsFromConvertibleDebt | 8,912,765 | 2018-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 8,295,000 | 2021-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 8,295,000 | 2021-03-31 | 2 | USD |
AccountsAndNotesReceivableNet | 8,284,000 | 2021-09-30 | 5 | USD |
SalesRevenueGoodsNet | 7,980,471 | 2016-12-31 | 10 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 7,750,000 | 2026-06-30 | 76 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 7,706,000 | 2021-03-31 | 2 | USD |
OperatingIncomeLoss | -7,606,000 | 2026-06-30 | 129 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 7,350,000 | 2026-06-30 | 45 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -6,946,000 | 2026-06-30 | 49 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -6,935,000 | 2026-06-30 | 87 | USD |
NetIncomeLoss | -6,935,000 | 2026-06-30 | 158 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -6,935,000 | 2026-06-30 | 56 | USD |
DeferredIncomeTaxLiabilities | 6,809,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 6,465,000 | 2021-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,463,000 | 2026-06-30 | 21 | USD |
PropertyPlantAndEquipmentNet | 6,423,000 | 2026-06-30 | 82 | USD |
FinanceLeaseLiabilityCurrent | 6,417,600 | 2020-12-31 | 6 | USD |
FinanceLeaseRightOfUseAsset | 6,417,600 | 2020-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,119,000 | 2026-06-30 | 21 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 6,000,000 | 2024-03-20 | 1 | USD |
GoodwillImpairmentLoss | 5,920,000 | 2024-12-31 | 20 | USD |
ReceivableWithImputedInterestNetAmount | 5,800,000 | 2021-03-31 | 9 | USD |
CostOfGoodsSold | 5,776,194 | 2016-12-31 | 10 | USD |
SharesIssued | 5,750,000 | 2020-12-11 | 6 | shares |
OperatingLeaseLiabilityCurrent | 5,568,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,402,000 | 2026-06-30 | 21 | USD |
RestructuringReserveAcceleratedDepreciation | 5,300,000 | 2025-12-31 | 7 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 5,207,000 | 2023-12-31 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -5,176,000 | 2022-03-31 | 14 | USD |
DepositLiabilityCurrent | 5,155,000 | 2021-01-01 | 2 | USD |
GeneralAndAdministrativeExpense | 5,009,710 | 2020-12-31 | 48 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,976,000 | 2025-12-31 | 1 | USD |
CustomerRefundLiabilityCurrent | 4,926,000 | 2023-09-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,911,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,911,000 | 2025-12-31 | 5 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,900,000 | 2025-12-31 | 1 | USD |
SegmentReportingOtherItemAmount | 4,879,000 | 2025-09-30 | 13 | USD |
NotesAndLoansPayable | 4,786,000 | 2021-03-31 | 2 | USD |
NotesReceivableFairValueDisclosure | 4,786,000 | 2021-03-31 | 4 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 4,775,000 | 2026-06-30 | 34 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 4,759,413 | 2017-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 4,684,400 | 2018-12-31 | 6 | USD |
IncreaseDecreaseInCustomerDeposits | 4,615,000 | 2021-03-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 4,564,000 | 2021-03-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 4,396,281 | 2020-12-31 | 1 | USD |
AccountsReceivableGrossCurrent | 4,276,000 | 2021-03-31 | 2 | USD |
DebtInstrumentFairValue | 4,239,000 | 2019-12-31 | 8 | USD |
OperatingLeasePayments | 4,040,000 | 2026-06-30 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 4,005,000 | 2021-03-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 3,974,973 | 2020-12-31 | 1 | USD |
DirectOperatingCosts | 3,966,185 | 2020-12-31 | 10 | USD |
OperatingLeaseCost | 3,956,000 | 2026-06-30 | 64 | USD |
StockRedeemedOrCalledDuringPeriodValue | 3,954,000 | 2021-03-31 | 3 | USD |
AccruedLiabilitiesCurrent | 3,934,000 | 2026-06-30 | 40 | USD |
ConvertibleDebtCurrent | 3,905,000 | 2021-03-31 | 12 | USD |
NotesAndLoansReceivableNetCurrent | 3,905,000 | 2021-03-31 | 4 | USD |
AccountsReceivableFairValueDisclosure | 3,900,519 | 2020-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 3,850,000 | 2021-03-31 | 15 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,832,000 | 2026-06-30 | 21 | USD |
LeaseCost | 3,825,000 | 2026-06-30 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,745,000 | 2026-06-30 | 16 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 3,734,000 | 2021-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 3,715,000 | 2021-03-31 | 2 | USD |
PaymentsToAcquireBusinessesGross | 3,700,000 | 2018-11-28 | 1 | USD |
RestructuringAndRelatedCostExpectedCost1 | 3,500,000 | 2026-03-31 | 6 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 3,500,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInInventories | -3,481,000 | 2026-06-30 | 89 | USD |
ProceedsFromIssuanceInitialPublicOffering | 3,291,565 | 2018-06-30 | 4 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 3,291,565 | 2017-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,259,000 | 2025-12-31 | 5 | USD |
InterestExpenseOther | 3,250,891 | 2020-12-31 | 9 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 3,200,000 | 2020-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 3,197,000 | 2023-12-31 | 40 | USD |
IncreaseDecreaseInAccountsReceivable | 3,195,000 | 2025-12-31 | 55 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,121,000 | 2025-12-31 | 5 | USD |
DepreciationAndAmortization | 3,115,000 | 2026-06-30 | 117 | USD |
DepreciationDepletionAndAmortization | 3,115,000 | 2026-06-30 | 69 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 3,106,000 | 2021-03-31 | 14 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 3,100,000 | 2026-06-30 | 47 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 3,050,000 | 2023-12-31 | 37 | USD |
OperatingLeaseLeaseIncome | 2,800,535 | 2020-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 2,713,000 | 2021-03-31 | 15 | USD |
InterestIncomeOther | 2,696,000 | 2023-12-31 | 38 | USD |
IncreaseDecreaseInAccruedSalaries | -2,644,000 | 2023-09-30 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 2,638,000 | 2025-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 2,619,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,618,000 | 2026-06-30 | 69 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -2,590,679 | 2017-09-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 2,533,000 | 2026-06-30 | 8 | USD |
CustomerDepositsCurrent | 2,503,785 | 2019-12-31 | 30 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 2,500,000 | 2025-12-31 | 8 | shares |
TreasuryStockSharesRetired | 2,500,000 | 2025-12-31 | 10 | shares |
DebtInstrumentIncreaseAccruedInterest | 2,405,269 | 2019-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 2,405,269 | 2019-12-31 | 6 | USD |
DebtConversionOriginalDebtAmount1 | 2,400,000 | 2019-12-31 | 1 | USD |
InventoryWriteDown | 2,400,000 | 2025-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,363,000 | 2026-06-30 | 75 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 2,332,000 | 2026-06-30 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 2,309,000 | 2026-06-30 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 2,309,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 2,260,000 | 2026-06-30 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 2,256,000 | 2021-03-31 | 13 | USD |
AccruedPayrollTaxesCurrent | 2,204,000 | 2026-06-30 | 82 | USD |
InventoryRawMaterials | 2,200,000 | 2025-12-31 | 4 | USD |
ConvertibleDebtNoncurrent | 2,096,992 | 2019-06-30 | 10 | USD |
Goodwill | 2,080,000 | 2026-06-30 | 103 | USD |
GoodwillGross | 2,080,000 | 2026-06-30 | 43 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,038,300 | 2019-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsNet | 2,012,000 | 2026-06-30 | 40 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,012,000 | 2026-06-30 | 57 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,949,000 | 2023-06-30 | 49 | shares |
TaxesPayableCurrent | 1,927,805 | 2020-09-30 | 2 | USD |
ProceedsFromStockOptionsExercised | 1,872,000 | 2016-12-31 | 3 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1,872,000 | 2017-03-31 | 4 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,825,000 | 2017-12-31 | 6 | shares |
Depreciation | 1,800,000 | 2026-06-30 | 127 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,778,000 | 2026-06-30 | 87 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,755,000 | 2026-06-30 | 39 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,618,000 | 2022-12-31 | 1 | USD |
MarketingAndAdvertisingExpense | 1,600,000 | 2025-12-31 | 33 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 1,587,000 | 2023-12-31 | 41 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 1,574,000 | 2026-06-30 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,538,219 | 2020-03-31 | 34 | USD |
OtherAccruedLiabilitiesCurrent | 1,535,000 | 2022-12-31 | 24 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,533,000 | 2025-12-31 | 1 | USD |
RestrictedStockExpense | 1,513,000 | 2025-12-31 | 17 | USD |
BusinessAcquisitionProFormaEarningsPerShareBasic | 1,465,000 | 2019-06-30 | 1 | USD/shares |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 1,383,000 | 2025-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 1,314,000 | 2026-06-30 | 65 | USD |
SubleaseIncome | 1,310,000 | 2026-06-30 | 37 | USD |
StockIssuedDuringPeriodSharesOther | 1,250,000 | 2019-06-30 | 4 | shares |
AccountsAndOtherReceivablesNetCurrent | 1,199,743 | 2020-12-31 | 2 | USD |
CapitalizedComputerSoftwareNet | 1,162,603 | 2020-12-31 | 2 | USD |
LeaseAndRentalExpense | 1,145,837 | 2018-12-31 | 15 | USD |
RestructuringAndRelatedCostIncurredCost | 1,100,000 | 2025-12-31 | 6 | USD |
VariableLeaseCost | 1,096,000 | 2026-06-30 | 60 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 1,092,000 | 2026-06-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 1,087,000 | 2018-12-31 | 2 | USD |
OtherAssets | 1,067,000 | 2026-06-30 | 64 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,061,000 | 2026-06-30 | 87 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,030,000 | 2019-12-31 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 1,010,000 | 2026-06-30 | 21 | USD |
TreasuryStockCommonValue | 1,010,000 | 2026-06-30 | 4 | USD |
TreasuryStockValueAcquiredCostMethod | 1,010,000 | 2026-06-30 | 9 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles | -1,000,000 | 2021-12-31 | 2 | USD |
PaymentsForPurchaseOfOtherAssets1 | 1,000,000 | 2020-08-10 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 978,217 | 2020-09-30 | 14 | USD |
TreasuryStockCommonShares | 938,949 | 2024-06-30 | 2 | shares |
PaymentsOfStockIssuanceCosts | 920,446 | 2018-09-30 | 17 | USD |
PaymentsForRestructuring | 889,000 | 2025-12-31 | 7 | USD |
SalesAndExciseTaxPayableCurrent | 884,000 | 2026-06-30 | 78 | USD |
OtherAssetsNoncurrent | 880,000 | 2023-09-30 | 18 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -869,901 | 2017-09-30 | 2 | USD |
IncomeTaxReconciliationTaxContingenciesStateAndLocal | 838,100 | 2017-12-31 | 4 | USD |
IncomeTaxReconciliationTaxContingenciesDomestic | -831,200 | 2017-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 817,000 | 2026-06-30 | 21 | USD |
RestructuringCharges | 765,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 753,000 | 2026-06-30 | 16 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 735,000 | 2024-12-31 | 20 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 728,008 | 2019-06-30 | 10 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 717,000 | 2021-12-31 | 28 | USD |
TreasuryStockSharesAcquired | 700,000 | 2026-06-30 | 4 | shares |
InvestmentIncomeInterest | 671,000 | 2026-06-30 | 62 | USD |
NonoperatingIncomeExpense | 671,000 | 2026-06-30 | 121 | USD |
BusinessCombinationConsiderationTransferred1 | 641,589 | 2017-02-08 | 1 | USD |
BusinessCombinationContingentConsiderationAsset | 641,589 | 2017-02-08 | 1 | USD |
SalariesWagesAndOfficersCompensation | 615,906 | 2016-09-30 | 8 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -588,000 | 2023-09-30 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 572,000 | 2017-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 546,370 | 2018-12-31 | 9 | USD |
WarrantsAndRightsOutstanding | 536,250 | 2018-12-31 | 4 | USD |
OtherLiabilitiesNoncurrent | 503,000 | 2026-06-30 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings | 477,000 | 2020-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | 470,000 | 2025-12-31 | 4 | USD |
FinitelivedIntangibleAssetsAcquired1 | 470,000 | 2025-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 448,000 | 2021-12-31 | 9 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -440,000 | 2024-09-30 | 20 | USD |
ProvisionForDoubtfulAccounts | 403,000 | 2026-06-30 | 84 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 388,000 | 2026-06-30 | 45 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -385,000 | 2026-06-30 | 33 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 371,500 | 2017-09-30 | 7 | USD |
IncomeTaxReconciliationOtherAdjustments | 349,000 | 2025-12-31 | 1 | USD |
OfficersCompensation | 344,050 | 2016-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 340,580 | 2018-06-30 | 1 | shares |
StockIssuedDuringPeriodValueOther | 335,000 | 2021-12-31 | 43 | USD |
GainLossRelatedToLitigationSettlement | 322,058 | 2017-12-31 | 2 | USD |
ProceedsFromLegalSettlements | 300,000 | 2025-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 293,000 | 2023-12-31 | 39 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 283,000 | 2026-06-30 | 42 | USD |
PaymentsToAcquireMachineryAndEquipment | 283,000 | 2026-06-30 | 65 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 280,000 | 2025-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 270,000 | 2026-06-30 | 41 | USD |
EmployeeBenefitsAndShareBasedCompensation | 245,000 | 2020-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 242,806 | 2018-09-30 | 20 | USD |
LongTermDebtMaturingInYearsTwoAndThree | 240,864 | 2020-12-31 | 1 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 221,885 | 2020-12-31 | 2 | USD |
AssetImpairmentCharges | 220,000 | 2026-06-30 | 4 | USD |
IncomeLossFromContinuingOperationsPerBasicShare | -211,682 | 2016-09-30 | 6 | USD/shares |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent | 201,000 | 2026-06-30 | 38 | USD |
AllocatedShareBasedCompensationExpense | 200,000 | 2023-12-31 | 29 | USD |
DeferredTaxLiabilitiesOther | 193,000 | 2022-09-30 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 191,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 180,345 | 2020-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 178,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 173,000 | 2022-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 172,500 | 2019-06-30 | 3 | shares |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 169,327 | 2020-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 164,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 159,000 | 2025-12-31 | 13 | USD |
LongTermDebt | 158,000 | 2021-12-31 | 38 | USD |
IncomeTaxesPaidNet | 141,000 | 2025-12-31 | 49 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 141,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 135,000 | 2026-06-30 | 22 | USD |
ConversionOfStockSharesConverted1 | 131,250 | 2019-12-31 | 8 | shares |
ShortTermBorrowings | 130,797 | 2017-03-31 | 8 | USD |
GoodwillAndIntangibleAssetImpairment | 130,000 | 2025-12-31 | 36 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 130,000 | 2025-12-31 | 3 | USD |
OperatingLeasesRentExpenseNet | 128,792 | 2016-06-30 | 2 | USD |
OtherNonoperatingIncome | 115,875 | 2018-12-31 | 14 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 109,000 | 2025-12-31 | 6 | USD |
ProceedsFromSaleOfProductiveAssets | 102,000 | 2026-06-30 | 34 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 100,000 | 2019-06-30 | 4 | shares |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 100,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 100,000 | 2024-12-31 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 98,000 | 2016-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 92,000 | 2021-12-31 | 5 | USD |
OtherLongTermDebtNoncurrent | 92,000 | 2021-09-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 88,000 | 2025-12-31 | 20 | USD |
CapitalExpendituresIncurredButNotYetPaid | 85,000 | 2026-03-31 | 6 | USD |
ShortTermLeaseCost | 83,000 | 2026-06-30 | 74 | USD |
AdjustmentOfWarrantsGrantedForServices | 77,250 | 2018-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 77,000 | 2026-06-30 | 21 | USD |
ProfessionalFees | 76,226 | 2016-12-31 | 10 | USD |
InterestIncomeExpenseNet | -75,149 | 2020-09-30 | 10 | USD |
FreightCosts | 66,856 | 2016-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 66,300 | 2018-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 66,000 | 2021-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 65,505 | 2019-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 63,816 | 2018-12-31 | 2 | USD |
CommonStockValue | 60,000 | 2026-06-30 | 82 | USD |
PrepaidTaxes | 60,000 | 2026-03-31 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 58,803 | 2020-12-31 | 4 | USD |
UtilitiesCosts | 57,195 | 2016-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 52,000 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 52,000 | 2025-12-31 | 5 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 51,696 | 2016-12-31 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 51,000 | 2026-06-30 | 43 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 51,000 | 2026-06-30 | 51 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | 50,000 | 2017-03-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 50,000 | 2017-02-08 | 1 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 50,000 | 2019-06-30 | 5 | shares |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 50,000 | 2022-12-31 | 2 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment | 47,000 | 2023-12-31 | 24 | USD |
InterestExpense | 45,191 | 2019-12-31 | 44 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 43,000 | 2026-06-30 | 81 | USD |
InterestIncomeExpenseNonoperatingNet | -43,000 | 2021-12-31 | 19 | USD |
TravelAndEntertainmentExpense | 42,771 | 2016-12-31 | 10 | USD |
DepositsAssetsNoncurrent | 42,526 | 2016-12-31 | 6 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | 41,171 | 2016-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 41,000 | 2026-06-30 | 4 | USD |
LegalFees | 38,083 | 2016-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 34,538 | 2022-12-31 | 2 | shares |
PaymentsToAcquirePropertyPlantAndEquipment | 33,500 | 2018-09-30 | 9 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 33,000 | 2022-12-31 | 32 | USD |
FinancialGuaranteeInsuranceContractsPremiumReceivableProceedsFromPremiumsReceived | 30,366 | 2017-12-31 | 3 | USD |
ProceedsFromCollectionOfNotesReceivable | 30,000 | 2024-03-31 | 2 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 26,000 | 2022-12-31 | 2 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 25,000 | 2017-02-08 | 1 | shares |
PrepaidExpenseCurrent | 24,578 | 2016-12-31 | 6 | USD |
SuppliesExpense | 24,210 | 2016-12-31 | 10 | USD |
IncomeTaxReconciliationTaxExemptIncome | 23,700 | 2017-12-31 | 4 | USD |
GeneralInsuranceExpense | 23,441 | 2016-12-31 | 10 | USD |
ProceedsFromShortTermDebt | 20,815 | 2017-03-31 | 8 | USD |
MaintenanceCosts | 16,079 | 2016-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 16,000 | 2025-09-30 | 14 | shares |
IncreaseDecreaseInSecurityDeposits | -15,296 | 2016-12-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 12,700 | 2017-12-31 | 4 | USD |
ProceedsFromIssuanceOfWarrants | 10,000 | 2022-11-17 | 14 | USD |
StockIssuedDuringPeriodSharesNewIssues | 10,000 | 2022-11-17 | 8 | shares |
InventoryLIFOReservePeriodCharge | -9,873 | 2016-06-30 | 1 | USD |
PostageExpense | 9,790 | 2016-12-31 | 10 | USD |
GainLossOnDispositionOfAssets1 | 9,000 | 2026-06-30 | 26 | USD |
DirectTaxesAndLicensesCosts | 8,053 | 2016-12-31 | 10 | USD |
IncreaseDecreaseInDueFromEmployeeCurrent | 7,728 | 2016-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidExpense | 7,542 | 2016-12-31 | 8 | USD |
OtherNonoperatingExpense | 7,286 | 2019-03-31 | 4 | USD |
InterestPaid | 7,181 | 2017-09-30 | 12 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears | 2,138 | 2016-09-30 | 1 | USD |
InterestExpenseDebt | 2,000 | 2023-03-31 | 22 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears | 1,980 | 2016-09-30 | 1 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear | 1,775 | 2016-09-30 | 1 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 1,600 | 2016-09-30 | 1 | USD |
PaymentsForRent | 1,085 | 2016-07-19 | 2 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 1,000 | 2023-12-31 | 1 | USD |
NumberOfStores | 52 | 2020-12-31 | 10 | Store |
SaleOfStockPricePerShare | 30 | 2020-12-11 | 3 | USD/shares |
NumberOfStores | 19 | 2026-06-30 | 21 | store |
NumberOfStores | 18 | 2018-06-30 | 1 | Installments |
NumberOfStores | 16 | 2018-03-31 | 8 | Stores |
NumberOfStores | 12 | 2016-12-31 | 2 | stores |
NumberOfStatesInWhichEntityOperates | 9 | 2026-06-30 | 21 | state |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 5 | 2025-09-30 | 21 | USD/shares |
NumberOfReportingUnits | 4 | 2025-12-31 | 10 | reportingUnit |
CommonStockConvertibleConversionPriceIncrease | 3 | 2019-12-31 | 3 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 3 | 2018-06-30 | 2 | USD/shares |
ReportingUnitZeroOrNegativeCarryingAmountNumber | 3 | 2024-12-31 | 6 | reportingUnit |
NumberOfOperatingSegments | 2 | 2026-06-30 | 10 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 21 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2017-03-31 | 5 | pure |
TreasuryStockAcquiredAverageCostPerShare | 1 | 2026-06-30 | 12 | USD/shares |
ConcentrationRiskPercentage1 | 0 | 2020-12-31 | 7 | pure |
SharesIssuedPricePerShare | 0 | 2019-06-30 | 5 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2020-12-31 | 4 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2018-12-31 | 31 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 21 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 105 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 105 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 44 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2024-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2020-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2020-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2020-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 75 | USD/shares |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 0 | 2021-09-30 | 5 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2021-12-31 | 25 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2023-12-31 | 25 | shares |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 25 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2021-12-31 | 17 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 25 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 13 | USD |
DeferredIncomeTaxesAndTaxCredits | 0 | 2023-09-30 | 17 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2022-12-31 | 7 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilities | 0 | 2023-12-31 | 7 | USD |
DeferredTaxLiabilitiesDeferredExpense | 0 | 2022-12-31 | 14 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 53 | pure |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 0 | 2021-09-30 | 4 | USD |
What to be careful about
What this model itself distrusts about GRWG's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2018-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (0.3x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 41M of net cash against a 7M annual burn is 6.0 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless