Superior Group of Companies Inc.

SGC | NASDAQ

$12.27

-$0.07 (-0.57%)

Sep 22, 2026, 10:41 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	7M	12M	8.77M	-31.97M	29.44M	41.03M
Depreciation & Amortization	12.36M	13.19M	14M	13M	9.29M	8.13M
Stock-Based Compensation	5.26M	4.27M	3.79M	4.29M	4.01M	2.53M
Other Working Capital	-3.16M	-4.15M	7.27M	-4.91M	-9.66M	253K
Other Non-Cash Items	7.89M	4.25M	3.4M	59.16M	15.79M	8.7M
Deferred Income Tax	-846K	-1.58M	-1.64M	-12.35M	-2.72M	-4.99M
Change in Working Capital	-11.95M	1.3M	50.62M	-34.74M	-38.73M	-14.04M
Operating Cash Flow	19.71M	33.43M	78.93M	-2.6M	17.08M	41.36M
Capital Expenditures	-3.95M	-4.44M	-4.96M	-11.02M	-17.7M	-11.86M
Cash Acquisitions	n/a	-4M	n/a	-11.2M	-16.43M	n/a
Purchase of Investments	n/a	n/a	-545K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	4.8M	n/a	5.28M
Investing Cash Flow	-3.95M	-8.44M	-5.51M	-17.43M	-34.13M	-6.57M
Debt Repayment	7.38M	-7.69M	-61.75M	39.37M	27.58M	-31.71M
Common Stock Repurchased	-10.14M	-7.42M	n/a	n/a	n/a	-500K
Dividend Paid	-8.91M	-9.28M	-9.19M	-8.65M	-7.24M	-6.11M
Other Financial Acitivies	-388K	-86K	-678K	-1.87M	649K	-118K
Financial Cash Flow	-11.81M	-24.47M	-71.62M	28.85M	21M	-38.44M
Net Cash Flow	4.93M	-1.13M	2.17M	8.79M	3.76M	-3.87M
Free Cash Flow	15.76M	28.99M	73.97M	-13.62M	-616K	29.5M
Adj. Free Cash Flow	10.5M	24.72M	70.18M	-17.91M	-4.63M	26.97M
Maintenance CapEx	-3.9M	-2.19M	-4.96M	-6.95M	-16.71M	n/a
Growth CapEx	-50.8K	-2.24M	n/a	-4.07M	-990.83K	-11.86M
Owner Earnings	15.81M	31.24M	73.97M	-9.56M	374.83K	41.36M