HireQuest, Inc. (HQI)
Every figure this model derived for HQI, 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 | 32,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-06-30 |
| cash | 13,667,434 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2020-12-31 |
| current assets | 55,335,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 20,228,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 68,856,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 131,000 | InterestExpense |
2026-06-30 |
| ocf | 9,485,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 30,151,000 | Revenues |
2026-06-30 |
| sbc | 817,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HQI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 41.37 |
| current ratio | 2.74 |
| current ratio reported | 2.74 |
| dilution pct | 0.42 |
| ebit cagr | -16.39 |
| ebit yoy | 308.97 |
| ev ebit | 26.77 |
| ev owner earnings | 26.58 |
| ev sales | 7.61 |
| fcf margin | 31.35 |
| growth cv | 1.37 |
| interest cover | 65.47 |
| operating margin | 28.44 |
| owner earnings margin | 28.64 |
| revenue growth | -7.54 |
| revenue growth per share | -7.93 |
| roic | 12.28 |
| rule of 40 | 20.91 |
| sbc pct revenue | 2.71 |
Everything else this filing tags
400 more elements from HQI'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 |
|---|---|---|---|---|
Assets | 93,371,000 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 93,371,000 | 2026-06-30 | 126 | USD |
SalesRevenueServicesNet | 61,652,359 | 2011-09-30 | 16 | USD |
AssetsFairValueDisclosure | 55,949,000 | 2023-09-30 | 1 | USD |
AccountsReceivableNet | 50,171,000 | 2023-09-30 | 13 | USD |
AccountsReceivableNetCurrent | 48,856,000 | 2026-06-30 | 126 | USD |
RevenuesNetOfInterestExpense | 46,593,000 | 2019-06-28 | 14 | USD |
IntangibleAssetsGrossExcludingGoodwill | 37,687,000 | 2025-12-31 | 42 | USD |
AdditionalPaidInCapital | 37,604,000 | 2026-06-30 | 40 | USD |
RetainedEarningsAccumulatedDeficit | 31,238,000 | 2026-06-30 | 127 | USD |
FiniteLivedIntangibleAssetsGross | 30,960,000 | 2026-06-30 | 49 | USD |
AdditionalPaidInCapitalCommonStock | 30,472,597 | 2021-12-31 | 86 | USD |
CommonStockSharesAuthorized | 30,000,000 | 2026-06-30 | 126 | shares |
IncreaseDecreaseInOtherLoans | 30,000,000 | 2021-09-30 | 2 | USD |
BusinessAcquisitionsProFormaRevenue | 27,063,188 | 2019-09-29 | 14 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 24,800,000 | 2022-12-31 | 5 | USD |
Liabilities | 24,515,000 | 2026-06-30 | 126 | USD |
IntangibleAssetsNetExcludingGoodwill | 24,222,000 | 2025-12-31 | 55 | USD |
SalesRevenueNet | 22,467,398 | 2018-03-30 | 76 | USD |
LineOfCredit | 20,000,000 | 2021-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 18,589,000 | 2026-06-30 | 61 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 17,195,000 | 2026-06-30 | 17 | USD |
CostOfServices | 16,873,331 | 2018-03-30 | 92 | USD |
IndefiniteLivedFranchiseRights | 16,336,000 | 2026-06-30 | 42 | USD |
PaymentsForRoyalties | 15,249,667 | 2021-09-30 | 4 | USD |
FinancialLiabilitiesFairValueDisclosure | 15,138,000 | 2023-09-30 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 15,000,000 | 2014-12-26 | 6 | USD |
ProceedsFromSaleOfIntangibleAssets | 14,887,220 | 2019-09-29 | 2 | USD |
NetCashProvidedByUsedInContinuingOperations | 14,820,235 | 2021-09-30 | 2 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 14,623,959 | 2019-09-29 | 4 | shares |
WeightedAverageBasicSharesOutstandingProForma | 14,622,670 | 2019-09-29 | 4 | shares |
LinesOfCreditFairValueDisclosure | 14,409,000 | 2023-09-30 | 1 | USD |
LettersOfCreditOutstandingAmount | 14,300,000 | 2021-09-30 | 20 | USD |
CommonStockSharesIssued | 13,890,418 | 2026-06-30 | 126 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 13,845,000 | 2026-06-30 | 192 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 13,829,000 | 2026-06-30 | 192 | shares |
CommonStockSharesOutstanding | 13,726,884 | 2021-09-30 | 88 | shares |
RevenueFromContractWithCustomerIncludingAssessedTax | 13,647,000 | 2026-06-30 | 80 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 13,607,009 | 2021-06-30 | 4 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 12,371,000 | 2026-06-30 | 67 | USD |
PaymentsForPurchaseOfOtherAssets1 | 11,200,000 | 2021-03-22 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 10,939,318 | 2019-09-29 | 4 | shares |
IncreaseDecreaseInAccountsReceivable | 9,636,000 | 2026-06-30 | 126 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -8,878,034 | 2021-09-30 | 88 | USD |
StockRepurchasedDuringPeriodValue | 8,368,926 | 2019-12-31 | 22 | USD |
SellingGeneralAndAdministrativeExpense | 8,263,000 | 2026-06-30 | 200 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 8,188,000 | 2025-12-31 | 5 | USD |
GrossProfit | 8,049,000 | 2022-12-31 | 128 | USD |
CashAndCashEquivalentsAtCarryingValue | 7,478,045 | 2019-03-29 | 40 | USD |
ValuationAllowanceAmount | -7,462,000 | 2012-12-28 | 2 | USD |
OtherIndefiniteLivedIntangibleAssets | 6,439,000 | 2026-06-30 | 36 | USD |
GoodwillGross | 6,428,000 | 2026-06-30 | 8 | USD |
DepositLiabilitiesCollateralIssuedFinancialInstruments | 6,400,000 | 2018-09-28 | 11 | USD |
NotesReceivableNet | 6,100,000 | 2026-06-30 | 61 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 5,806,000 | 2026-06-30 | 9 | USD |
CommonStockOtherValueOutstanding | 5,641,500 | 2014-12-26 | 6 | USD |
ClassOfWarrantOrRightUnissued | 5,575,000 | 2014-03-28 | 7 | shares |
ProceedsFromRepaymentsOfRelatedPartyDebt | -5,450,192 | 2019-09-29 | 2 | USD |
NotesReceivableRelatedParties | 5,300,000 | 2021-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 5,269,000 | 2026-06-30 | 94 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 5,261,111 | 2021-09-30 | 6 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 5,200,000 | 2021-09-30 | 2 | USD |
WorkersCompensationLiabilityCurrentAndNoncurrent | 5,161,000 | 2025-12-31 | 33 | USD |
NotesAndLoansReceivableNetNoncurrent | 5,148,000 | 2026-06-30 | 52 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 5,051,542 | 2017-12-29 | 1 | shares |
StockRepurchaseProgramAuthorizedAmount1 | 5,000,000 | 2018-12-28 | 7 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 4,961,147 | 2021-09-30 | 4 | USD |
OperatingIncomeLoss | 4,819,000 | 2026-06-30 | 196 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 4,795,000 | 2026-06-30 | 8 | USD |
CashEquivalentsAtCarryingValue | 4,789,400 | 2021-09-30 | 2 | USD |
IncreaseDecreaseInDueToAffiliates | 4,598,000 | 2026-06-30 | 54 | USD |
IncomeLossFromContinuingOperations | 4,321,000 | 2026-06-30 | 46 | USD |
AllowanceForLoanAndLeaseLossesWriteoffsNet | 4,300,000 | 2021-09-30 | 4 | USD |
NetIncomeLoss | 4,252,000 | 2026-06-30 | 204 | USD |
IntangibleAssetsNetIncludingGoodwill | 4,186,000 | 2026-06-30 | 52 | USD |
OtherIncome | 4,132,054 | 2021-09-30 | 24 | USD |
NetCashProvidedByUsedInFinancingActivities | -4,077,000 | 2026-06-30 | 126 | USD |
OtherAccruedLiabilitiesCurrent | 4,052,078 | 2021-09-30 | 80 | USD |
ProfitLoss | 4,003,313 | 2020-09-30 | 12 | USD |
PropertyPlantAndEquipmentNet | 3,964,000 | 2026-06-30 | 126 | USD |
LongTermDebtNoncurrent | 3,645,000 | 2022-06-30 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 3,515,142 | 2019-09-29 | 12 | USD |
CostsAndExpensesRelatedParty | 3,200,000 | 2021-09-30 | 2 | USD |
ProceedsFromIssuanceOfDebt | 3,200,000 | 2022-06-30 | 5 | USD |
ProceedsFromNotesPayable | 3,153,500 | 2021-09-30 | 6 | USD |
PrepaidExpenseCurrent | 3,026,000 | 2026-06-30 | 52 | USD |
NotesReceivableRelatedPartiesNoncurrent | 2,931,371 | 2021-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,893,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,855,000 | 2025-12-31 | 10 | USD |
CostOfRevenue | 2,832,000 | 2022-09-30 | 30 | USD |
DueFromAffiliates | 2,800,000 | 2022-12-31 | 19 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 2,703,856 | 2021-09-30 | 2 | USD |
WorkersCompensationLiabilityCurrent | 2,689,000 | 2026-06-30 | 126 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 2,600,000 | 2017-12-29 | 8 | USD |
CashUninsuredAmount | 2,500,000 | 2022-12-31 | 4 | USD |
PaymentsForRepurchaseOfEquity | 2,427,000 | 2026-06-30 | 18 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 2,427,000 | 2026-06-30 | 22 | USD |
PaymentsOfDividendsCommonStock | 2,318,479 | 2021-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,318,000 | 2025-12-31 | 8 | USD |
Deposits | 2,287,000 | 2026-06-30 | 56 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,255,000 | 2026-06-30 | 38 | USD |
ProceedsFromSaleOfProductiveAssets | 2,204,286 | 2019-09-29 | 2 | USD |
DeferredTaxAssetsGrossNoncurrent | 2,126,000 | 2014-12-26 | 6 | USD |
OtherLiabilitiesCurrent | 2,015,000 | 2026-06-30 | 46 | USD |
BusinessCombinationConsiderationTransferred1 | 2,000,000 | 2017-12-29 | 9 | USD |
WorkersCompensationLiabilityNoncurrent | 2,000,000 | 2026-06-30 | 126 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,000,000 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,971,000 | 2025-12-31 | 7 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,919,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsNet | 1,911,000 | 2025-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 1,900,000 | 2021-09-30 | 18 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,900,000 | 2023-09-30 | 28 | USD |
IncomeTaxReconciliationTaxCredits | 1,883,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,868,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsGross | 1,858,000 | 2022-12-31 | 8 | USD |
OperatingLeaseLiability | 1,846,077 | 2019-03-29 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,811,000 | 2025-12-31 | 6 | USD |
AccruedEmployeeBenefitsCurrent | 1,767,000 | 2026-06-30 | 126 | USD |
DeferredTaxAssetsGrossCurrent | 1,760,000 | 2014-12-26 | 6 | USD |
DividendsCommonStockCash | 1,672,000 | 2026-06-30 | 59 | USD |
NotesReceivableGross | 1,640,393 | 2021-09-30 | 8 | USD |
Cash | 1,640,000 | 2026-06-30 | 181 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,640,000 | 2026-06-30 | 71 | USD |
Goodwill | 1,633,000 | 2026-06-30 | 95 | USD |
RelatedPartyTransactionAmountsOfTransaction | 1,613,009 | 2021-03-31 | 16 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 1,603,000 | 2024-09-30 | 36 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,580,000 | 2024-06-30 | 6 | USD |
BusinessCombinationConsiderationTransferred | 1,541,727 | 2012-12-28 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 1,541,727 | 2013-12-27 | 4 | USD |
DepreciationAndAmortization | 1,540,000 | 2026-06-30 | 194 | USD |
DepreciationDepletionAndAmortization | 1,540,000 | 2026-06-30 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 1,536,000 | 2014-03-28 | 10 | shares |
DeferredIncomeTaxAssetsNet | 1,526,000 | 2026-06-30 | 32 | USD |
LeaseOperatingExpense | 1,500,000 | 2017-12-29 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 1,430,000 | 2014-12-26 | 8 | USD |
FiniteLivedCustomerRelationshipsGross | 1,420,096 | 2014-12-26 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,409,000 | 2025-12-31 | 30 | USD |
AmortizationOfIntangibleAssets | 1,400,000 | 2026-06-30 | 65 | USD |
LaborAndRelatedExpense | 1,400,000 | 2019-06-28 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,387,000 | 2025-12-31 | 24 | USD |
ClassOfWarrantOrRightOutstanding | 1,375,000 | 2014-12-26 | 6 | shares |
DividendsCash | 1,357,648 | 2020-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 1,277,568 | 2017-09-29 | 7 | USD |
GoodwillFairValueDisclosure | 1,277,568 | 2016-06-03 | 4 | USD |
DepositsAssetsNoncurrent | 1,273,000 | 2026-06-30 | 46 | USD |
IncomeTaxesPaid | 1,251,000 | 2024-12-31 | 81 | USD |
GainLossOnDispositionOfAssets | -1,222,546 | 2021-03-31 | 48 | USD |
GainLossOnDispositionOfAssets1 | 1,222,546 | 2021-09-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,179,359 | 2018-12-28 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,167,000 | 2013-06-28 | 16 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 1,164,598 | 2021-09-30 | 2 | USD |
OtherPrepaidExpenseCurrent | 1,161,025 | 2021-09-30 | 88 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,116,737 | 2018-12-28 | 10 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 1,083,360 | 2019-06-28 | 40 | USD |
DepreciationAmortizationAndAccretionNet | 1,064,863 | 2021-09-30 | 4 | USD |
DeferredIncomeTaxesAndTaxCredits | -1,034,912 | 2021-09-30 | 4 | USD |
AdjustmentForAmortization | 1,021,519 | 2021-09-30 | 2 | USD |
NotesAndLoansReceivableNetCurrent | 1,001,000 | 2026-06-30 | 56 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 126 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 997,367 | 2021-09-30 | 47 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 958,000 | 2012-12-28 | 2 | USD |
StockRepurchasedDuringPeriodShares | 952,597 | 2019-03-29 | 23 | shares |
IncreaseDecreaseInReceivables | 950,000 | 2025-09-30 | 26 | USD |
IncomeTaxExpenseBenefit | 948,000 | 2026-06-30 | 104 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 878,085 | 2016-09-23 | 18 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 877,344 | 2021-06-30 | 2 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 851,727 | 2012-12-28 | 3 | USD |
PaymentsOfDividends | 833,000 | 2026-06-01 | 147 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 806,786 | 2012-12-28 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 785,000 | 2014-12-26 | 2 | shares |
IncreaseDecreaseInEmployeeRelatedLiabilities | -764,772 | 2021-09-30 | 70 | USD |
ProceedsFromCollectionOfNotesReceivable | 754,000 | 2026-06-30 | 54 | USD |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions | 741,027 | 2021-09-30 | 4 | USD |
AllowanceForNotesAndLoansReceivableNoncurrent | 736,000 | 2026-06-30 | 20 | USD |
FinancingReceivableAllowanceForCreditLosses | 736,000 | 2026-06-30 | 41 | USD |
LongTermDebtFairValue | 729,000 | 2023-09-30 | 1 | USD |
RepaymentsOfLinesOfCredit | -712,354 | 2019-12-31 | 2 | USD |
IncreaseDecreaseInOtherReceivables | -685,036 | 2019-03-29 | 56 | USD |
GoodwillAndIntangibleAssetImpairment | 674,000 | 2025-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 672,000 | 2026-06-30 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 659,564 | 2017-09-29 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 659,564 | 2016-06-03 | 2 | USD |
MarketingAndAdvertisingExpense | 658,000 | 2026-06-30 | 40 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 640,000 | 2026-06-30 | 6 | USD |
EquityMethodInvestments | 635,000 | 2026-06-30 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 619,833 | 2011-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 587,833 | 2017-09-29 | 7 | USD |
IncreaseDecreaseInIncomeTaxes | -570,037 | 2021-03-31 | 54 | USD |
GoodwillAcquiredDuringPeriod | 558,000 | 2024-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 553,646 | 2012-12-28 | 2 | USD |
CurrentFederalTaxExpenseBenefit | -547,000 | 2025-12-31 | 28 | USD |
OfficersCompensation | 500,000 | 2021-09-30 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 495,000 | 2025-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 474,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInWorkersCompensationLiabilities | -472,000 | 2026-06-30 | 124 | USD |
InvestmentIncomeNet | 437,827 | 2021-09-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 425,000 | 2018-12-28 | 4 | USD |
CapitalizedComputerSoftwareGross | 419,469 | 2014-12-26 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 417,185 | 2017-09-29 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 417,000 | 2017-12-29 | 4 | USD |
OtherAssetsNoncurrent | 410,000 | 2026-06-30 | 42 | USD |
PaymentsToAcquireNotesReceivable | 399,000 | 2026-06-30 | 66 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 390,000 | 2013-12-27 | 1 | USD |
IncomeTaxesPaidNet | 384,000 | 2026-06-30 | 30 | USD |
PrepaidExpenseAndOtherAssets | 380,930 | 2018-12-28 | 6 | USD |
AccountsPayableCurrent | 377,000 | 2026-06-30 | 126 | USD |
PaymentsForRepurchaseOfCommonStock | 377,000 | 2025-12-31 | 50 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 360,000 | 2026-06-30 | 82 | USD |
OtherAssets | 357,944 | 2021-09-30 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 342,000 | 2026-06-30 | 46 | USD |
LeaseholdImprovementsGross | 335,229 | 2014-12-26 | 6 | USD |
AllocatedShareBasedCompensationExpense | 332,089 | 2018-12-28 | 12 | USD |
DeferredTaxLiabilities | 325,000 | 2023-12-31 | 6 | USD |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | 306,116 | 2021-09-30 | 2 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 300,000 | 2018-09-28 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 300,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 299,000 | 2025-12-31 | 16 | USD |
LeaseAndRentalExpense | 296,000 | 2019-09-29 | 15 | USD |
IncreaseDecreaseInAccruedSalaries | 293,000 | 2026-06-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 286,017 | 2021-03-31 | 50 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 282,547 | 2019-06-28 | 12 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 262,000 | 2025-12-31 | 1 | USD |
CashFDICInsuredAmount | 250,000 | 2014-12-26 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 249,000 | 2014-12-26 | 7 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 248,000 | 2026-06-30 | 6 | USD |
GainLossOnSaleOfBusiness | 248,000 | 2026-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -240,670 | 2018-12-28 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 240,000 | 2016-12-30 | 20 | USD |
OtherReceivablesNetCurrent | 239,852 | 2018-06-29 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayable | -239,554 | 2021-09-30 | 2 | USD |
ProvisionForLoanLeaseAndOtherLosses | 230,000 | 2026-06-30 | 24 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 226,000 | 2026-06-30 | 24 | shares |
IncomeTaxReconciliationOtherReconcilingItems | 224,380 | 2019-06-28 | 72 | USD |
ConvertibleDebt | 220,000 | 2014-03-27 | 1 | USD |
InterestIncomeOperating | 218,000 | 2026-06-30 | 80 | USD |
InvestmentIncomeInterest | 218,000 | 2026-06-30 | 60 | USD |
DeferredIncomeTaxesAndOtherAssetsCurrent | 214,000 | 2012-09-28 | 9 | USD |
LoansPayable | 210,233 | 2021-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 210,000 | 2021-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 210,000 | 2021-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 210,000 | 2021-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 210,000 | 2021-12-31 | 1 | USD |
OperatingLossCarryforwards | 209,000 | 2023-12-31 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 204,000 | 2022-09-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 200,215 | 2019-09-29 | 13 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 198,000 | 2021-09-30 | 4 | USD |
DepositsAssets | 193,984 | 2018-12-28 | 36 | USD |
PaymentsToAcquireEquityMethodInvestments | 192,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInAccountsPayableTrade | 185,000 | 2026-06-30 | 124 | USD |
PremiumsReceivableAllowanceForDoubtfulAccountsProvisionChargedToExpense1 | 175,000 | 2015-06-26 | 2 | USD |
OperatingLeaseRightOfUseAsset | 174,461 | 2019-09-29 | 6 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 173,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -171,000 | 2026-06-30 | 124 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 166,000 | 2024-12-31 | 28 | USD |
CommonStockValueOutstanding | 161,000 | 2019-06-28 | 44 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 157,000 | 2025-12-31 | 20 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 155,000 | 2023-12-31 | 36 | shares |
Depreciation | 155,000 | 2025-12-31 | 14 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -152,000 | 2024-09-30 | 58 | USD |
OperatingLeaseLiabilityCurrent | 151,900 | 2019-09-29 | 6 | USD |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | 150,000 | 2012-12-28 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 150,000 | 2012-12-28 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt | 150,000 | 2012-12-28 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 149,314 | 2019-09-29 | 13 | USD |
IncreaseDecreaseInDeposits | 147,364 | 2021-09-30 | 16 | USD |
TreasuryStockValue | 146,465 | 2021-12-31 | 10 | USD |
TreasuryStockValueAcquiredCostMethod | 146,465 | 2020-12-31 | 4 | USD |
StockIssuedDuringPeriodValueOther | 146,000 | 2020-12-31 | 5 | USD |
IncreaseDecreaseInDepositsOutstanding | 145,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -132,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 123,000 | 2014-09-26 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 120,000 | 2016-12-30 | 9 | USD |
DueFromAffiliateCurrent | 109,571 | 2021-03-31 | 2 | USD |
DeferredFinanceCostsNoncurrentNet | 109,000 | 2023-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -108,134 | 2019-06-28 | 80 | USD |
RestrictedCash | 105,700 | 2019-06-28 | 6 | USD |
RestrictedCashAndCashEquivalents | 105,700 | 2019-06-28 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 104,971 | 2019-06-28 | 12 | USD |
DefinedContributionPlanCostRecognized | 100,000 | 2024-12-31 | 18 | USD |
MachineryAndEquipmentGross | 99,509 | 2014-12-26 | 4 | USD |
DraftsPayable | 98,837 | 2017-06-30 | 54 | USD |
NotesPayableCurrent | 97,809 | 2021-06-30 | 5 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 97,000 | 2025-12-31 | 28 | USD |
DueToAffiliateCurrent | 95,959 | 2021-09-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 92,220 | 2017-09-29 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 88,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 86,000 | 2014-09-26 | 16 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 79,852 | 2012-12-28 | 3 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 77,154 | 2019-09-29 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 76,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 74,000 | 2025-12-31 | 20 | USD |
StockIssued1 | 73,000 | 2015-06-26 | 10 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 73,000 | 2021-09-30 | 36 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | -73,000 | 2025-12-31 | 6 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -69,000 | 2026-06-30 | 54 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -69,000 | 2026-06-30 | 20 | USD |
DueToRelatedPartiesCurrent | 67,398 | 2020-12-31 | 8 | USD |
FinancingInterestExpense | 66,860 | 2021-09-30 | 4 | USD |
OtherReceivables | 65,271 | 2017-09-29 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 65,000 | 2025-12-31 | 47 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 63,529 | 2017-09-29 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 62,000 | 2026-06-30 | 42 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 58,000 | 2025-12-31 | 10 | USD |
DeferredFinanceCostsNet | 57,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInNotesReceivables | 55,380 | 2019-09-29 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 49,000 | 2011-12-30 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 48,315 | 2019-09-29 | 6 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 48,000 | 2018-09-28 | 1 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 46,000 | 2014-12-26 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 43,000 | 2023-09-30 | 35 | USD |
DeferredIncomeTaxLiabilities | 43,000 | 2025-12-31 | 10 | USD |
InterestPaid | 42,997 | 2021-09-30 | 58 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 42,187 | 2018-12-28 | 6 | shares |
FiniteLivedTrademarksGross | 41,780 | 2014-12-26 | 5 | USD |
TreasuryStockShares | 40,000 | 2022-12-31 | 20 | shares |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 38,747 | 2019-09-29 | 3 | USD |
ProceedsFromShortTermDebt | -35,039 | 2021-09-30 | 1 | USD |
DeferredTaxAssetsOther | 34,000 | 2025-12-31 | 15 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 34,000 | 2021-06-30 | 4 | USD |
AdvertisingRevenueCost | 33,000 | 2017-12-29 | 6 | USD |
AdvertisingExpense | 32,000 | 2018-12-28 | 2 | USD |
IncomeTaxReconciliationDeductionsOther | 30,226 | 2020-12-31 | 12 | USD |
IncomeTaxReconciliationOtherAdjustments | 30,000 | 2025-12-31 | 17 | USD |
FurnitureAndFixturesGross | 29,507 | 2014-12-26 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 28,240 | 2015-12-25 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -28,000 | 2026-06-30 | 126 | USD |
OperatingLeaseCost | 25,755 | 2019-09-29 | 6 | USD |
DeferredAdvertisingCosts | 25,000 | 2014-12-26 | 6 | USD |
InterestPaidNet | 25,000 | 2026-06-30 | 68 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 25,000 | 2025-12-31 | 4 | USD |
PaymentsToAcquireOtherProductiveAssets | 23,978 | 2020-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesOther | 23,638 | 2020-12-31 | 2 | shares |
TreasuryStockSharesAcquired | 23,638 | 2021-12-31 | 24 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 23,045 | 2019-06-28 | 11 | USD |
DefinedBenefitPlanContributionsByEmployer | 23,000 | 2020-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | 22,000 | 2026-06-30 | 70 | USD |
ProceedsFromStockOptionsExercised | 22,000 | 2026-06-30 | 47 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 22,000 | 2026-06-30 | 8 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 22,000 | 2026-06-30 | 41 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 20,075 | 2020-12-31 | 4 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 17,610 | 2018-12-28 | 12 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 16,000 | 2026-06-30 | 150 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 15,600 | 2011-12-30 | 1 | USD |
CommonStockValue | 14,000 | 2026-06-30 | 126 | USD |
PaidInKindInterest | 13,000 | 2026-06-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 13,000 | 2025-12-31 | 38 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 12,155 | 2019-09-29 | 6 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 10,973 | 2018-12-28 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 9,454 | 2020-12-31 | 25 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 9,000 | 2026-06-30 | 57 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 9,000 | 2026-06-30 | 135 | shares |
IncreaseDecreaseInRestrictedCash | 8,951 | 2015-06-26 | 15 | USD |
GainLossOnSaleOfProperty | 7,500 | 2011-12-30 | 10 | USD |
StockIssuedDuringPeriodSharesNewIssues | 5,000 | 2021-09-30 | 5 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 4,468 | 2018-12-28 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 4,233 | 2020-12-31 | 18 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 4,000 | 2026-06-30 | 18 | shares |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | -3,311 | 2018-06-29 | 1 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 2,280 | 2021-06-30 | 4 | shares |
GainLossOnSaleOfPropertyPlantEquipment | 2,271 | 2015-06-26 | 4 | USD |
RestructuringReserve | 595 | 2019-09-29 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 350 | 2026-06-30 | 58 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 98 | 2021-09-30 | 4 | USD |
NumberOfStatesInWhichEntityOperates | 39 | 2026-06-30 | 19 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 19 | 2021-09-30 | 23 | USD/shares |
SharePrice | 13 | 2026-06-30 | 29 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 11 | 2026-06-30 | 34 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 11 | 2021-09-30 | 25 | USD/shares |
OptionIndexedToIssuersEquityStrikePrice1 | 8 | 2021-10-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 7 | 2021-03-31 | 50 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 7 | 2020-12-31 | 25 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 6 | 2019-06-28 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2026-06-30 | 135 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 5 | 2025-12-31 | 47 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 5 | 2026-06-30 | 15 | USD/shares |
AcceleratedShareRepurchasesFinalPricePaidPerShare | 4 | 2019-06-28 | 15 | USD/shares |
ConcentrationRiskPercentage1 | 1 | 2019-06-28 | 20 | pure |
NumberOfReportingUnits | 1 | 2022-09-30 | 1 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | pure |
NumberOfCountriesInWhichEntityOperates | 1 | 2026-06-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2018-12-28 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2018-12-28 | 2 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2019-09-29 | 4 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2019-09-29 | 6 | USD/shares |
EarningsPerShareBasic | 0 | 2026-06-30 | 194 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 194 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2026-06-30 | 74 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2026-06-30 | 74 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 2 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | 0 | 2019-09-29 | 4 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 0 | 2019-09-29 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 41 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 95 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 31 | USD/shares |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2014-03-27 | 1 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2019-09-29 | 4 | USD/shares |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2023-12-31 | 9 | pure |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2021-09-30 | 2 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2026-06-01 | 127 | USD/shares |
FairValueInputsDiscountRate | 0 | 2017-12-29 | 2 | pure |
What to be careful about
What this model itself distrusts about HQI's figures. Written by the derivation as it ran, not added afterwards.
- gross profit last tagged 2022-12-31 and no cost of sales line to rebuild it from; dropped from durability
- forward EPS growth +44.0% is analyst consensus, not a filing: consensus 2027 EPS 0.84 against trailing 0.59, over 1 year(s), from 2 analysts (taken 2026-09-18)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions