SUPERIOR GROUP OF COMPANIES, INC. (SGC) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — SGC

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	22.79	23.17	16.65	21.03	19.76	18.37	13.37	22.04	17.73	18.75	26.60	18.91	10.31	8.32	6.41	7.53	10.91
Accounts Receivable	93.95	84.92	97.42	94.19	92.54	98.82	92.63	93.74	98.29	96.73	94.86	103.27	110.38	105.85	92.50	101.59	103.07
Inventory	90.49	97.43	105.66	106.60	98.54	93.77	93.03	92.57	105.13	114.42	122.21	135.95	127.04	129.51	103.37	98.57	87.77
Total Current Assets	279.47	274.74	280.03	285.58	272.00	271.47	262.26	267.53	278.83	292.45	307.32	328.73	318.39	312.25	257.83	265.65	256.33
Property, Plant & Equipment	35.29	35.97	38.83	40.22	40.73	42.86	44.27	45.32	48.67	50.85	51.46	55.10	52.97	52.03	46.93	45.07	42.08
Goodwill	2.58	2.58	2.43	2.43	2.30	--	--	--	--	--	--	0.00	21.59	39.65	38.56	38.62	36.20
Intangible Assets	17.99	46.36	48.44	49.32	50.21	47.96	49.13	50.15	52.10	53.15	54.43	57.09	58.43	59.38	59.41	60.48	63.66
Total Non-current Assets*	129.05	131.79	135.24	137.67	138.97	135.88	138.07	140.95	143.23	142.83	143.10	138.58	155.29	173.12	164.70	163.54	158.70
Total Assets	408.52	406.52	415.27	423.26	410.97	407.35	400.32	408.48	422.06	435.28	450.42	467.31	473.68	485.37	422.53	429.19	415.02
Accounts Payable	49.63	45.16	45.73	56.46	48.81	46.29	46.95	41.65	45.17	47.88	50.58	44.94	48.57	52.86	38.10	38.04	35.43
Total Current Liabilities	107.47	100.51	95.37	105.30	93.86	95.04	92.94	88.17	88.14	87.19	86.74	91.24	105.79	105.89	93.38	90.48	91.03
Long-term Debt	74.47	80.28	100.00	99.35	95.69	78.76	72.10	84.45	103.13	122.48	139.67	156.46	133.41	114.74	80.88	98.21	94.92
Total Non-current Liabilities*	107.67	113.26	126.07	125.88	122.69	112.80	106.48	119.50	138.81	154.86	171.02	186.97	164.75	146.90	106.41	123.40	--
Total Liabilities*	215.14	213.77	221.44	231.18	216.54	207.84	199.41	207.66	226.95	242.04	257.76	278.21	270.54	252.79	199.79	213.88	--
Retained Earnings	110.21	111.23	112.56	112.02	114.83	121.05	122.11	123.95	121.31	120.49	121.57	123.06	137.99	166.91	161.51	155.21	150.73
Total Stockholder Equity	193.38	192.75	193.84	192.08	194.43	199.51	200.91	200.82	195.11	193.24	192.66	189.10	203.15	232.58	222.74	215.32	--

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	147.84	140.88	146.57	138.47	144.04	137.10	145.41	149.69	131.74	138.84	147.24	136.13	129.16	130.77	148.61	138.70	147.93	143.58	142.03	123.33
Cost of Revenue	91.72	88.54	92.56	85.39	88.72	86.66	91.45	89.14	80.98	83.53	91.60	82.93	81.57	83.67	103.81	88.07	99.80	93.80	98.03	77.51
Gross Profit*	56.12	52.33	54.02	53.08	55.33	50.44	53.96	60.55	50.76	55.32	55.65	53.20	47.60	47.11	44.81	50.64	48.13	49.78	44.00	45.81
Selling, General & Admin	51.33	50.37	48.62	48.51	52.24	50.10	50.59	52.22	48.38	48.75	49.20	47.25	43.38	43.38	44.32	43.82	45.97	42.21	37.98	35.06
Interest Expense	0.98	0.91	1.27	1.38	1.25	1.25	1.46	1.57	1.54	1.79	2.06	2.46	2.62	2.57	2.22	1.79	0.58	0.30	0.30	0.32
Pretax Income	1.21	1.05	4.13	3.19	1.84	(0.91)	2.48	6.57	0.65	4.59	4.17	3.27	1.38	0.95	1.17	(16.96)	(28.99)	6.74	4.39	9.98
Tax Provision	(0.01)	0.22	0.67	0.44	0.28	(0.15)	0.39	1.17	0.05	0.68	0.62	0.16	0.16	0.06	(1.02)	(4.24)	(2.31)	1.51	-0.00	1.78
Net Income	1.22	0.83	3.46	2.74	1.55	(0.76)	2.09	5.40	0.60	3.91	3.56	3.11	1.21	0.89	2.19	(12.72)	(26.67)	5.23	4.39	8.20
Basic EPS	0.08	0.06	0.23	0.19	0.10	(0.05)	0.13	0.34	0.04	0.24	0.22	0.19	0.08	0.06	0.14	(0.80)	(1.70)	0.33	0.39	0.53
Diluted EPS	0.08	0.06	0.23	0.18	0.10	(0.05)	0.12	0.33	0.04	0.24	0.21	0.19	0.08	0.06	0.15	(0.80)	(1.70)	0.32	0.38	0.51

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	8.38	9.36	18.44	(1.68)	4.93	(1.99)	8.93	8.20	6.85	9.45	19.54	21.29	13.05	25.05	1.90	3.14	1.08	(8.73)	(1.08)	21.17
Capital Expenditures	1.32	0.57	0.54	0.69	1.59	1.13	1.52	0.94	1.30	0.68	0.94	0.38	1.53	2.11	(0.20)	4.18	2.85	4.19	3.24	3.13
Free Cash Flow*	7.06	8.79	17.90	(2.37)	3.35	(3.12)	7.41	7.26	5.55	8.77	18.60	20.91	11.52	22.94	2.10	(1.04)	(1.77)	(12.91)	(4.32)	18.04
Investing Cash Flow	(1.31)	(0.57)	(0.54)	(0.69)	(1.58)	(1.13)	(5.52)	(0.94)	(1.30)	(0.67)	(1.48)	(0.38)	(1.53)	(2.11)	5.00	(4.18)	(13.93)	(4.31)	(13.65)	(3.13)
Financing Cash Flow	(7.65)	(9.54)	(10.82)	(1.93)	(2.69)	3.62	(2.07)	(2.39)	(13.64)	(6.37)	(16.16)	(21.73)	(19.52)	(14.20)	(8.19)	9.87	15.26	11.91	17.34	(18.93)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Dividends Per Share	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.12	0.12	0.12