SPAR Group Key Executives

This section highlights SPAR Group's key executives, including their titles and compensation details.

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SPAR Group Earnings

This section highlights SPAR Group's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: March 31, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: November 12, 2024
EPS: $-
Est. EPS: $0.02
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q1 2024 2024-05-15 $0.03 $0.06
Read Transcript Q4 2023 2024-04-01 $0.01 $0.09
Read Transcript Q3 2023 2023-11-14 $0.01 $0.02
Read Transcript Q2 2023 2023-08-14 $0.04 $0.03

SPAR Group, Inc. (SGRP)

SPAR Group, Inc., together with its subsidiaries, provides merchandising and brand marketing services worldwide. The company offers syndicated and dedicated merchandising services at the retail store level for retailers, manufacturers, and distributors; and project services, such as new product launches, special seasonal or promotional merchandising, product support, product recalls, and in-store product demonstrations and in-store product sampling, as well as kiosk product replenishment, inventory control, new and existing store resets, re-merchandising, remodels and category implementations, and under annual or stand-alone project contracts or agreements. It also provides retailer specific services consisting of in-store services, including new store openings, new store sets and existing store resets and remodels, and under annual or stand-alone project contracts or agreements. In addition, the company assembles furniture, grills, and other products in stores, homes, and offices; performs ongoing routed coverage at retail locations; and offers in-home and in-office assembly to customers who purchase their product from retailers. Further, it provides staff and distribution center experienced resources to retailers and consumer goods manufacturers; offers retail compliance and price audit services initiated by retailers and manufacturers and focuses on validating store promotions, auditing compliance with branding and signage, verifying product placement and displays, collecting inventory levels, and out-of-stock status; and competitive price intelligence gathering for retailers, as well as ensuring price accuracy and consistency within the retail itself. The company serves grocery and drug, discount, dollar, convenience, cash and carry, home improvement, consumer electronics, automotive, and office supply stores; pharmacies; and mass merchandisers. SPAR Group, Inc. was founded in 1967 and is headquartered in Auburn Hills, Michigan.

Industrials Specialty Business Services

$1.39

Stock Price

$32.60M

Market Cap

17.03K

Employees

Auburn Hills, MI

Location

Financial Statements

Access annual & quarterly financial statements for SPAR Group, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $262.75M $261.27M $255.72M $230.52M $252.88M
Cost of Revenue $207.27M $210.26M $208.20M $185.33M $203.63M
Gross Profit $55.48M $51.01M $47.52M $45.19M $49.25M
Gross Profit Ratio 21.12% 19.52% 18.60% 19.60% 19.48%
Research and Development Expenses $1.10M $1.20M $1.20M $1.20M $1.30M
General and Administrative Expenses $33.66M $21.59M $27.48M $- $-
Selling and Marketing Expenses $9.47M $19.55M $9.30M $- $-
Selling General and Administrative Expenses $43.13M $41.13M $36.78M $33.34M $36.87M
Other Expenses $1.85M $2.03M $2.08M $2.13M $2.19M
Operating Expenses $46.08M $43.17M $38.86M $35.47M $39.06M
Cost and Expenses $253.35M $253.42M $247.06M $220.79M $242.69M
Interest Income $- $965.00K $585.00K $690.00K $1.05M
Interest Expense $1.92M $965.00K $585.00K $690.00K $1.05M
Depreciation and Amortization $901.00K $2.68M $3.20M $4.18M $3.08M
EBITDA $10.18M $8.55M $7.90M $14.14M $13.54M
EBITDA Ratio 3.87% 4.21% 3.09% 6.13% 5.00%
Operating Income $9.40M $8.33M $4.18M $9.72M $10.19M
Operating Income Ratio 3.58% 3.19% 1.64% 4.22% 4.03%
Total Other Income Expenses Net $-2.27M $-483.00K $-75.00K $-448.00K $-780.00K
Income Before Tax $7.13M $4.90M $4.11M $9.27M $9.41M
Income Before Tax Ratio 2.71% 1.88% 1.61% 4.02% 3.72%
Income Tax Expense $2.36M $2.78M $2.11M $312.00K $3.58M
Net Income $3.90M $2.13M $2.00M $8.96M $5.83M
Net Income Ratio 1.49% 0.81% 0.78% 3.89% 2.31%
EPS $0.17 $0.10 $0.09 $0.42 $0.28
EPS Diluted $0.16 $0.10 $0.09 $0.42 $0.28
Weighted Average Shares Outstanding 23.33M 22.11M 21.27M 21.11M 20.92M
Weighted Average Shares Outstanding Diluted 24.45M 22.11M 21.27M 21.16M 21.16M
SEC Filing Source Source Source Source Source


Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Revenue $37.79M $57.29M $68.69M $65.10M $67.33M $65.94M $64.38M $64.64M $69.83M $67.80M $58.99M $60.02M $67.42M $67.18M $61.10M $59.36M $58.87M $50.94M $61.35M $61.05M
Cost of Revenue $29.35M $46.30M $56.66M $50.65M $53.96M $52.84M $50.24M $51.25M $56.99M $54.85M $47.16M $49.38M $54.81M $55.17M $48.84M $47.85M $46.85M $41.07M $49.56M $49.01M
Gross Profit $8.44M $10.99M $12.03M $14.45M $13.37M $13.10M $14.14M $13.39M $12.84M $12.95M $11.83M $10.65M $12.61M $12.01M $12.26M $11.51M $12.02M $9.87M $11.79M $12.04M
Gross Profit Ratio 22.34% 19.20% 17.50% 22.20% 19.90% 19.90% 22.00% 20.70% 18.40% 19.10% 20.10% 17.70% 18.70% 17.90% 20.10% 19.39% 20.41% 19.38% 19.21% 19.73%
Research and Development Expenses $- $- $- $1.10M $- $- $- $1.20M $- $- $- $1.20M $- $- $- $1.20M $- $- $- $1.30M
General and Administrative Expenses $- $- $- $1.86M $- $- $- $-8.37M $- $- $- $-542.00K $- $- $- $8.05M $- $7.37M $9.77M $10.23M
Selling and Marketing Expenses $- $- $- $9.47M $- $- $- $19.55M $- $- $- $9.30M $- $- $- $-1.00K $- $- $- $-
Selling General and Administrative Expenses $8.56M $9.54M $9.62M $11.33M $11.28M $10.61M $10.46M $11.18M $10.61M $10.08M $9.25M $8.76M $9.43M $9.59M $9.01M $8.05M $8.14M $7.37M $9.77M $10.23M
Other Expenses $1.38M $- $-7.00K $-821.00K $164.00K $125.00K $532.00K $509.00K $506.00K $507.00K $510.00K $-4.18M $137.00K $-5.00K $75.00K $41.00K $143.00K $50.00K $8.00K $-2.00K
Operating Expenses $9.93M $9.54M $9.62M $11.33M $11.83M $11.10M $10.99M $11.69M $11.12M $10.59M $9.76M $9.27M $9.94M $10.12M $9.54M $8.57M $8.68M $7.91M $10.31M $10.86M
Cost and Expenses $39.28M $51.40M $66.28M $61.98M $65.79M $63.94M $61.23M $62.94M $68.11M $65.44M $56.93M $58.64M $64.75M $65.29M $58.38M $56.42M $55.52M $48.98M $59.87M $59.87M
Interest Income $- $- $- $- $- $478.00K $390.00K $371.00K $270.00K $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $582.00K $567.00K $530.00K $671.00K $380.00K $478.00K $390.00K $370.00K $270.00K $178.00K $149.00K $184.00K $124.00K $129.00K $147.00K $208.00K $169.00K $84.00K $228.00K $441.00K
Depreciation and Amortization $559.00K $612.00K $687.00K $869.00K $725.00K $617.00K $665.00K $566.00K $612.00K $749.00K $751.00K $510.00K $513.00K $895.00K $951.00K $2.57M $530.00K $539.00K $540.00K $-33.00K
EBITDA $-1.42M $6.80M $3.10M $2.99M $2.43M $2.74M $3.87M $560.00K $2.23M $2.86M $2.90M $-2.29M $3.32M $2.42M $3.32M $3.17M $4.01M $2.55M $2.02M $1.41M
EBITDA Ratio -3.76% 11.87% 4.52% 6.12% 3.99% 3.97% 6.02% 0.80% 3.37% 4.44% 4.52% -3.81% 4.93% 3.60% 5.44% 9.35% 6.82% 5.01% 4.48% 2.97%
Operating Income $-1.49M $5.89M $2.42M $3.12M $1.54M $2.00M $3.15M $-638.00K $1.72M $2.36M $2.07M $-3.10M $2.67M $1.89M $2.72M $2.94M $3.34M $1.96M $1.48M $1.19M
Operating Income Ratio -3.95% 10.29% 3.52% 4.79% 2.29% 3.03% 4.89% -0.99% 2.46% 3.48% 3.50% -5.16% 3.97% 2.81% 4.45% 4.95% 5.68% 3.85% 2.41% 1.94%
Total Other Income Expenses Net $-1.05M $-271.00K $-537.00K $-1.77M $-216.00K $-353.00K $-332.00K $-251.00K $-144.00K $-29.00K $-62.00K $119.00K $13.00K $-134.00K $-72.00K $-167.00K $-26.00K $-34.00K $-220.00K $-443.00K
Income Before Tax $-2.55M $5.62M $9.04M $1.35M $1.32M $1.64M $2.82M $-1.01M $1.58M $2.33M $2.00M $-2.98M $2.69M $1.75M $2.65M $2.77M $3.31M $1.93M $1.26M $743.00K
Income Before Tax Ratio -6.74% 9.81% 13.15% 2.07% 1.97% 2.49% 4.38% -1.56% 2.26% 3.43% 3.40% -4.97% 3.99% 2.61% 4.33% 4.67% 5.63% 3.79% 2.05% 1.22%
Income Tax Expense $-2.31M $1.55M $1.85M $551.00K $227.00K $538.00K $1.04M $835.00K $676.00K $715.00K $551.00K $72.00K $549.00K $621.00K $865.00K $-1.52M $870.00K $624.00K $335.00K $833.00K
Net Income $-144.00K $3.63M $6.63M $2.14M $259.00K $639.00K $1.78M $-1.84M $900.00K $1.61M $1.45M $-4.39M $1.18M $514.00K $917.00K $2.03M $1.14M $-103.00K $298.00K $-624.00K
Net Income Ratio -0.38% 6.33% 9.65% 3.28% 0.38% 0.97% 2.76% -2.85% 1.29% 2.38% 2.46% -7.31% 1.75% 0.77% 1.50% 3.42% 1.94% -0.20% 0.49% -1.02%
EPS $-0.01 $0.15 $0.28 $0.09 $0.01 $0.03 $0.08 $-0.08 $0.04 $0.07 $0.07 $-0.21 $0.06 $0.02 $0.04 $0.00 $0.05 $0.00 $0.01 $-0.03
EPS Diluted $-0.01 $0.15 $0.28 $0.09 $0.01 $0.03 $0.08 $-0.08 $0.04 $0.07 $0.07 $-0.20 $0.06 $0.02 $0.04 $0.00 $0.05 $0.00 $0.01 $-0.03
Weighted Average Shares Outstanding 23.43M 23.79M 23.82M 23.24M 23.24M 23.25M 23.11M 22.82M 22.23M 21.81M 21.58M 21.32M 21.30M 21.26M 21.19M 21.11M 21.11M 21.11M 21.11M 21.10M
Weighted Average Shares Outstanding Diluted 23.43M 24.01M 24.01M 23.38M 23.38M 23.39M 23.28M 22.82M 22.23M 21.93M 21.73M 21.59M 21.59M 21.62M 21.58M 21.15M 21.15M 21.12M 21.23M 21.18M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $10.72M $9.35M $13.47M $15.97M $10.46M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $10.72M $9.35M $13.47M $15.97M $10.46M
Net Receivables $56.64M $63.71M $54.17M $46.91M $49.30M
Inventory $- $- $1 $- $-
Other Current Assets $8.75M $7.86M $8.76M $3.63M $4.81M
Total Current Assets $76.11M $80.92M $72.03M $66.52M $63.96M
Property Plant Equipment Net $5.19M $4.23M $4.71M $5.70M $7.80M
Goodwill $1.38M $1.71M $4.17M $3.76M $3.78M
Intangible Assets $1.18M $2.04M $2.29M $2.25M $2.80M
Goodwill and Intangible Assets $2.56M $3.75M $6.46M $6.01M $6.58M
Long Term Investments $- $- $- $- $-
Tax Assets $4.69M $3.77M $4.47M $4.20M $1.88M
Other Non-Current Assets $1.73M $1.93M $1.35M $1.60M $1.11M
Total Non-Current Assets $14.17M $13.68M $16.99M $17.51M $17.37M
Other Assets $- $- $- $- $-
Total Assets $90.28M $94.60M $89.02M $84.03M $81.33M
Account Payables $9.49M $10.59M $8.94M $7.86M $9.19M
Short Term Debt $21.90M $18.34M $12.06M $10.73M $11.76M
Tax Payables $1.60M $2.66M $2.40M $6.05M $2.79M
Deferred Revenue $- $2.40M $3.90M $1.80M $594.00K
Other Current Liabilities $15.58M $32.05M $22.90M $29.56M $20.43M
Total Current Liabilities $48.56M $54.55M $50.21M $42.91M $46.54M
Long Term Debt $1.47M $1.98M $1.46M $2.50M $3.42M
Deferred Revenue Non-Current $- $648.00K $-929.00K $-3.09M $-
Deferred Tax Liabilities Non-Current $- $728.00K $1.63M $4.09M $-
Other Non-Current Liabilities $- $- $- $- $-
Total Non-Current Liabilities $1.47M $1.98M $1.46M $2.50M $3.42M
Other Liabilities $- $- $- $- $-
Total Liabilities $50.03M $56.54M $51.67M $45.41M $49.96M
Preferred Stock $7.00K $9.00K $- $- $-
Common Stock $232.00K $229.00K $213.00K $211.00K $211.00K
Retained Earnings $10.61M $6.71M $7.44M $9.22M $5.83M
Accumulated Other Comprehensive Income Loss $-3.34M $-4.94M $-5.03M $-3.91M $-3.60M
Other Total Stockholders Equity $20.72M $20.42M $17.13M $16.64M $16.51M
Total Stockholders Equity $28.23M $22.43M $19.75M $22.16M $18.95M
Total Equity $40.25M $38.06M $37.35M $38.62M $31.37M
Total Liabilities and Stockholders Equity $90.28M $94.60M $89.02M $84.03M $81.33M
Minority Interest $12.02M $15.63M $17.60M $16.46M $12.41M
Total Liabilities and Total Equity $90.28M $94.60M $89.02M $84.03M $81.33M
Total Investments $-5.57M $- $- $- $-
Total Debt $23.37M $20.32M $13.52M $13.23M $15.18M
Net Debt $12.65M $10.98M $50.00K $-2.74M $4.72M


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $19.65M $21.70M $16.63M $10.72M $7.96M $10.92M $11.25M $9.35M $11.26M $11.54M $14.06M $13.47M $15.30M $16.70M $19.71M $15.97M $15.75M $13.68M $9.11M $10.46M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $19.65M $21.70M $16.63M $10.72M $7.96M $10.92M $11.25M $9.35M $11.26M $11.54M $14.06M $13.47M $15.30M $16.70M $19.71M $15.97M $15.75M $13.68M $9.11M $10.46M
Net Receivables $37.78M $37.96M $68.73M $59.78M $65.65M $63.02M $63.65M $63.71M $66.50M $63.64M $60.00M $54.17M $59.23M $57.23M $53.02M $46.91M $47.37M $42.91M $48.32M $49.30M
Inventory $- $- $1 $- $1 $1 $1 $- $857.00K $857.00K $- $1 $- $- $- $- $- $1 $- $-
Other Current Assets $3.08M $2.12M $7.84M $11.23M $6.16M $4.78M $6.82M $7.86M $15.38M $11.54M $11.50M $8.76M $10.64M $8.78M $5.88M $3.63M $8.42M $3.74M $4.94M $4.81M
Total Current Assets $60.51M $61.77M $93.19M $76.11M $79.77M $78.71M $81.72M $80.92M $86.31M $81.81M $79.81M $72.03M $79.85M $78.33M $75.68M $66.52M $67.33M $58.46M $59.90M $63.96M
Property Plant Equipment Net $2.98M $3.62M $4.33M $5.19M $5.12M $5.03M $4.34M $4.23M $4.16M $4.22M $4.54M $4.71M $5.16M $5.00M $5.21M $5.70M $5.59M $6.28M $7.05M $7.80M
Goodwill $1.24M $1.24M $942.00K $1.38M $1.71M $1.72M $1.71M $1.71M $4.17M $4.17M $4.18M $4.17M $4.17M $3.76M $3.75M $3.76M $3.75M $3.76M $3.76M $3.78M
Intangible Assets $693.00K $718.00K $865.00K $1.18M $1.29M $1.50M $1.73M $2.04M $2.11M $2.29M $2.49M $2.29M $2.43M $2.00M $2.12M $2.25M $2.38M $2.51M $2.64M $2.80M
Goodwill and Intangible Assets $1.93M $1.96M $1.81M $2.56M $3.01M $3.22M $3.44M $3.75M $6.28M $6.46M $6.67M $6.46M $6.60M $5.76M $5.88M $6.01M $6.13M $6.27M $6.40M $6.58M
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $1.03M $3.07M $5.57M $3.86M $4.10M $4.03M $3.77M $5.26M $5.80M $5.51M $4.47M $4.16M $4.36M $4.14M $4.20M $1.39M $1.64M $1.66M $1.88M
Other Non-Current Assets $1.98M $1.64M $2.13M $1.73M $2.26M $2.02M $1.82M $1.93M $2.20M $1.93M $1.69M $1.35M $1.94M $1.54M $1.48M $1.60M $2.03M $1.26M $1.15M $1.11M
Total Non-Current Assets $6.89M $8.25M $11.34M $15.05M $14.24M $14.36M $13.62M $13.68M $17.90M $18.41M $18.42M $16.99M $17.86M $16.66M $16.71M $17.51M $15.14M $15.45M $16.27M $17.37M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $67.40M $70.03M $104.53M $91.16M $94.02M $93.08M $95.34M $94.60M $104.20M $100.22M $98.22M $89.02M $97.71M $94.98M $92.39M $84.03M $82.47M $73.91M $76.17M $81.33M
Account Payables $9.22M $7.21M $11.00M $9.49M $10.53M $9.33M $10.49M $10.59M $12.64M $10.35M $8.79M $8.94M $10.16M $11.12M $9.23M $7.86M $8.38M $6.84M $8.79M $9.19M
Short Term Debt $19.05M $19.55M $18.85M $21.90M $20.27M $16.78M $19.04M $18.34M $19.41M $19.14M $16.64M $12.06M $14.88M $12.35M $13.90M $10.73M $13.25M $9.88M $12.54M $11.76M
Tax Payables $- $- $- $1.60M $- $- $- $2.66M $- $- $- $2.40M $- $- $- $6.05M $- $- $- $2.79M
Deferred Revenue $1.68M $4.54M $5.11M $1.91M $1.77M $2.33M $2.18M $2.40M $2.76M $2.88M $3.13M $3.90M $3.31M $3.71M $4.29M $1.80M $1.05M $416.00K $74.00K $594.00K
Other Current Liabilities $4.96M $5.64M $20.06M $15.58M $22.67M $26.12M $24.74M $32.05M $29.74M $29.59M $29.72M $26.81M $29.80M $28.88M $28.41M $29.56M $28.14M $27.84M $27.29M $20.43M
Total Current Liabilities $34.28M $36.94M $55.02M $48.56M $52.25M $51.49M $53.60M $54.55M $61.58M $58.93M $54.95M $50.21M $54.42M $52.42M $51.27M $42.91M $47.34M $41.20M $44.37M $46.54M
Long Term Debt $2.04M $2.38M $9.45M $1.47M $2.00M $2.01M $1.89M $1.98M $2.77M $1.34M $1.43M $1.46M $2.07M $2.15M $2.52M $2.50M $2.90M $3.01M $3.39M $3.42M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $648.00K $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $1.54M $- $- $883.00K $- $- $- $728.00K $- $- $- $1.63M $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $-1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Non-Current Liabilities $3.58M $2.38M $9.45M $2.35M $2.00M $2.01M $1.89M $1.98M $2.77M $1.34M $1.43M $1.46M $2.07M $2.15M $2.52M $2.50M $2.90M $3.01M $3.39M $3.42M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $37.85M $39.33M $64.47M $50.92M $54.24M $53.50M $55.48M $56.54M $64.34M $60.27M $56.38M $51.67M $56.49M $54.57M $53.79M $45.41M $50.24M $44.21M $47.76M $49.96M
Preferred Stock $- $- $- $7.00K $7.00K $7.00K $7.00K $9.00K $11.00K $17.00K $17.00K $- $- $- $- $- $60.00K $106.00K $72.00K $-
Common Stock $234.00K $234.00K $242.00K $232.00K $232.00K $233.00K $233.00K $229.00K $227.00K $218.00K $218.00K $213.00K $213.00K $213.00K $212.00K $211.00K $211.00K $211.00K $211.00K $211.00K
Retained Earnings $20.01M $20.15M $16.52M $10.61M $8.47M $8.21M $7.57M $6.71M $9.23M $9.26M $8.11M $7.44M $11.83M $10.65M $10.13M $9.22M $7.19M $6.04M $6.15M $5.83M
Accumulated Other Comprehensive Income Loss $-2.02M $-2.27M $-4.66M $-3.34M $-4.87M $-4.53M $-4.86M $-4.94M $-6.17M $-5.66M $-3.43M $-5.03M $-4.59M $-3.89M $-4.11M $-3.91M $-5.06M $-5.11M $-5.07M $-3.60M
Other Total Stockholders Equity $11.08M $11.26M $20.85M $20.72M $20.64M $20.56M $20.60M $20.42M $20.67M $20.57M $20.52M $17.13M $16.92M $16.86M $16.68M $16.64M $16.62M $16.60M $16.53M $16.51M
Total Stockholders Equity $29.30M $29.38M $32.95M $28.23M $24.48M $24.49M $23.56M $22.43M $23.96M $24.40M $25.45M $19.75M $24.37M $23.83M $22.91M $22.16M $18.96M $17.75M $17.82M $18.95M
Total Equity $29.54M $30.70M $40.06M $40.25M $39.77M $39.58M $39.86M $38.06M $39.86M $39.94M $41.85M $37.35M $41.22M $40.41M $38.60M $38.62M $32.23M $29.70M $28.41M $31.37M
Total Liabilities and Stockholders Equity $67.40M $70.03M $104.53M $91.16M $94.02M $93.08M $95.34M $94.60M $104.20M $100.22M $98.22M $89.02M $97.71M $94.98M $92.39M $84.03M $82.47M $73.91M $76.17M $81.33M
Minority Interest $246.00K $1.32M $7.10M $12.02M $15.29M $15.09M $16.30M $15.63M $15.90M $15.54M $16.40M $17.60M $16.85M $16.58M $15.69M $16.46M $13.28M $11.95M $10.59M $12.41M
Total Liabilities and Total Equity $67.40M $70.03M $104.53M $91.16M $94.02M $93.08M $95.34M $94.60M $104.20M $100.22M $98.22M $89.02M $97.71M $94.98M $92.39M $84.03M $82.47M $73.91M $76.17M $81.33M
Total Investments $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Debt $21.08M $21.93M $28.30M $23.37M $22.27M $18.79M $20.93M $20.32M $22.18M $20.48M $18.07M $13.52M $16.94M $14.50M $16.42M $13.23M $16.15M $12.89M $15.93M $15.18M
Net Debt $1.43M $235.00K $11.67M $12.65M $14.31M $7.88M $9.68M $10.98M $10.92M $8.93M $4.01M $50.00K $1.64M $-2.20M $-3.29M $-2.74M $396.00K $-785.00K $6.82M $4.72M

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $3.90M $2.13M $2.00M $8.96M $5.83M
Depreciation and Amortization $2.88M $2.68M $3.20M $4.18M $3.08M
Deferred Income Tax $921.00K $994.00K $-520.00K $-654.00K $792.00K
Stock Based Compensation $297.00K $346.00K $711.00K $136.00K $235.00K
Change in Working Capital $- $-14.74M $-7.37M $-4.15M $-3.88M
Accounts Receivables $3.23M $-11.24M $-7.30M $2.13M $-3.16M
Inventory $- $- $- $- $-
Accounts Payables $-2.96M $1.72M $1.09M $-1.32M $530.00K
Other Working Capital $-2.82M $-5.22M $-1.16M $-4.97M $-1.25M
Other Non Cash Items $-1.18M $3.55M $4.61M $330.00K $83.00K
Net Cash Provided by Operating Activities $6.82M $-5.04M $2.63M $8.80M $6.15M
Investments in Property Plant and Equipment $-1.24M $-1.80M $-1.72M $-1.60M $-1.38M
Acquisitions Net $- $-2.56M $- $- $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $-1.03M $2.56M $- $- $-
Net Cash Used for Investing Activities $-2.27M $-1.80M $-1.72M $-1.60M $-1.38M
Debt Repayment $229.00K $7.89M $1.45M $133.00K $-333.00K
Common Stock Issued $- $- $-123.00K $-2.00K $-19.00K
Common Stock Repurchased $- $-181.00K $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $-3.25M $-4.22M $-123.00K $-2.00K $-1.64M
Net Cash Used Provided by Financing Activities $-3.02M $3.49M $1.33M $131.00K $-1.97M
Effect of Forex Changes on Cash $-158.00K $-776.00K $-4.73M $-1.82M $549.00K
Net Change in Cash $1.37M $-4.13M $-2.50M $5.51M $3.35M
Cash at End of Period $10.72M $9.35M $13.47M $15.97M $10.46M
Cash at Beginning of Period $9.35M $13.47M $15.97M $10.46M $7.11M
Operating Cash Flow $6.82M $-5.04M $2.63M $8.80M $6.15M
Capital Expenditure $-1.24M $-1.80M $-1.72M $-1.60M $-1.38M
Free Cash Flow $5.58M $-6.84M $907.00K $7.20M $4.77M

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Net Income $770.00K $3.63M $6.63M $2.14M $1.10M $1.11M $1.78M $-1.84M $901.00K $1.61M $1.45M $-3.05M $2.14M $1.13M $1.78M $4.29M $2.44M $1.30M $922.00K $-92.00K
Depreciation and Amortization $559.00K $612.00K $687.00K $869.00K $981.00K $361.00K $665.00K $1.16M $507.00K $507.00K $510.00K $1.63M $509.00K $534.00K $530.00K $2.57M $530.00K $-183.00K $1.26M $-33.00K
Deferred Income Tax $3.23M $-264.00K $1.61M $936.00K $-126.00K $240.00K $-129.00K $994.00K $- $- $- $-267.00K $-39.00K $70.00K $69.00K $-654.00K $192.00K $742.00K $-678.00K $792.00K
Stock Based Compensation $-149.00K $128.00K $128.00K $80.00K $83.00K $-39.00K $173.00K $-239.00K $305.00K $130.00K $150.00K $208.00K $221.00K $183.00K $99.00K $24.00K $17.00K $70.00K $25.00K $70.00K
Change in Working Capital $-5.27M $-104.00K $-1.90M $2.14M $-6.98M $1.81M $485.00K $-4.29M $-2.44M $-3.04M $-4.97M $-476.00K $-2.72M $-3.66M $-507.00K $-2.42M $-5.48M $4.54M $-798.00K $4.03M
Accounts Receivables $3.92M $- $-8.95M $5.20M $-3.17M $598.00K $607.00K $1.05M $-2.85M $-3.66M $-5.78M $5.04M $-1.96M $-4.28M $-6.10M $377.00K $-4.65M $5.39M $1.01M $8.09M
Inventory $- $- $- $-757.00K $- $- $- $- $- $- $- $253.00K $-25.23M $-27.18M $-20.20M $-25.89M $-22.36M $-16.16M $-16.96M $-19.24M
Accounts Payables $1.84M $-626.00K $2.62M $-3.37M $1.21M $-478.00K $-325.00K $-1.99M $2.29M $1.56M $-145.00K $-1.21M $-961.00K $1.89M $1.38M $-518.00K $1.54M $-1.95M $-386.00K $-2.22M
Other Working Capital $-11.04M $522.00K $4.44M $317.00K $-5.03M $1.69M $-282.00K $-3.35M $-1.89M $-942.00K $958.00K $-4.55M $25.43M $25.91M $24.41M $23.61M $19.99M $17.26M $15.53M $17.41M
Other Non Cash Items $-35.00K $-4.44M $1.29M $-992.00K $-156.00K $329.00K $-35.00K $3.35M $88.00K $261.00K $-145.00K $3.47M $4.00K $361.00K $421.00K $-2.23M $746.00K $840.00K $722.00K $-195.00K
Net Cash Provided by Operating Activities $-900.00K $-445.00K $615.00K $5.18M $-5.10M $3.81M $2.94M $-882.00K $-634.00K $-530.00K $-3.00M $1.51M $110.00K $-1.38M $2.39M $1.58M $-1.55M $7.32M $1.46M $4.58M
Investments in Property Plant and Equipment $-127.00K $-349.00K $-432.00K $-159.00K $-366.00K $-374.00K $-343.00K $-560.00K $-443.00K $-316.00K $-478.00K $-290.00K $-542.00K $-558.00K $-332.00K $-352.00K $-462.00K $-444.00K $-342.00K $-
Acquisitions Net $-11.74M $12.19M $-446.00K $-1.11M $- $-473.00K $- $-2.56M $- $- $- $1.00M $-1.00M $4.00K $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $-4.00K $4.00K $- $- $- $- $- $-
Other Investing Activities $10.44M $- $-432.00K $84.00K $- $473.00K $- $2.56M $- $- $- $- $- $4.00K $- $- $- $- $- $-
Net Cash Used for Investing Activities $-1.43M $11.84M $-878.00K $-1.19M $-366.00K $-374.00K $-343.00K $-560.00K $-443.00K $-316.00K $-478.00K $710.00K $-1.55M $-554.00K $-332.00K $-352.00K $-462.00K $-444.00K $-342.00K $-
Debt Repayment $-10.00K $-4.43M $7.69M $-1.50M $3.29M $-2.34M $-324.00K $-1.35M $1.81M $2.61M $4.83M $- $2.44M $-1.55M $3.65M $- $4.00M $-2.25M $1.45M $-2.57M
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $-123.00K $- $65.00K $-65.00K $- $- $- $- $-
Common Stock Repurchased $- $-1.80M $- $- $- $- $- $-181.00K $- $- $- $- $-53.00K $- $- $- $- $- $- $-
Dividends Paid $-28.00K $- $-1.34M $-304.00K $- $- $-304.00K $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $357.00K $-222.00K $-1.34M $305.00K $-478.00K $-1.36M $-304.00K $-4.22M $- $- $- $-3.05M $-93.00K $-68.00K $-65.00K $-3.08M $-2.00K $- $- $-19.00K
Net Cash Used Provided by Financing Activities $319.00K $-6.45M $6.34M $-1.50M $2.82M $-3.70M $-628.00K $-5.76M $1.81M $2.61M $4.83M $-3.05M $2.35M $-1.56M $3.58M $-3.08M $4.00M $-2.25M $1.45M $-2.58M
Effect of Forex Changes on Cash $-27.00K $123.00K $-171.00K $268.00K $-302.00K $-67.00K $-57.00K $4.42M $-1.01M $-3.43M $-761.00K $-999.00K $-2.31M $482.00K $-1.90M $2.07M $86.00K $-62.00K $-3.91M $1.10M
Net Change in Cash $-2.04M $5.07M $5.91M $2.76M $-2.96M $-337.00K $1.91M $-2.78M $-281.00K $-1.66M $588.00K $-1.83M $-1.40M $-3.01M $3.74M $222.00K $2.07M $4.57M $-1.35M $3.09M
Cash at End of Period $19.65M $21.70M $16.63M $10.72M $7.96M $10.92M $11.25M $9.35M $12.12M $12.40M $14.06M $13.47M $15.30M $16.70M $19.71M $15.97M $15.75M $13.68M $9.11M $10.46M
Cash at Beginning of Period $21.70M $16.63M $10.72M $7.96M $10.92M $11.25M $9.35M $12.12M $12.40M $14.06M $13.47M $15.30M $16.70M $19.71M $15.97M $15.75M $13.68M $9.11M $10.46M $7.37M
Operating Cash Flow $-900.00K $-445.00K $615.00K $5.18M $-5.10M $3.81M $2.94M $-882.00K $-634.00K $-530.00K $-3.00M $1.51M $110.00K $-1.38M $2.39M $1.58M $-1.55M $7.32M $1.46M $4.58M
Capital Expenditure $-127.00K $-349.00K $-432.00K $-159.00K $-366.00K $-374.00K $-343.00K $-560.00K $-443.00K $-316.00K $-478.00K $-290.00K $-542.00K $-558.00K $-332.00K $-352.00K $-462.00K $-444.00K $-342.00K $-
Free Cash Flow $-1.03M $-794.00K $183.00K $5.02M $-5.47M $3.43M $2.59M $-1.44M $-1.08M $-846.00K $-3.48M $1.22M $-432.00K $-1.94M $2.06M $1.23M $-2.01M $6.87M $1.11M $4.58M

SPAR Group Dividends

Explore SPAR Group's dividend history, including dividend yield, payout ratio, and historical payments.

SPAR Group does not currently pay a dividend.

SPAR Group News

Read the latest news about SPAR Group, including recent articles, headlines, and updates.

Industry Veteran Richer Brings Retail Sales & Merchandising Analytics Expertise to SPAR Group

TORONTO--(BUSINESS WIRE)--SPAR Group is expanding its leadership to better serve North Americas brands and retailers with the hiring of Jean Richer.

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SPAR Group, Inc. (SGRP) Flat As Market Gains: What You Should Know

SPAR Group, Inc. (SGRP) reachead $1.37 at the closing of the latest trading day, reflecting no change compared to its last close.

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Highwire Confirms Plan for Acquisition of SPAR Group

DALLAS , March 20, 2025 /PRNewswire/ -- Highwire Capital, a middle-market investment firm, in response to media and investor inquiries, affirms intent to close the proposed acquisition (the "Proposed Acquisition") of SPAR Group, Inc. (NASDAP: SGRP) ("SGRP", "SPAR Group" or the "Corporation"). As previously announced, SPAR Group entered into the Agreement and Plan of Merger, dated August 30, 2024, by and among SGRP, Highwire Capital and Highwire Merger Co. I, Inc., a wholly owned subsidiary of Highwire Capital, whereby SPAR Group is to be acquired by Highwire Capital in an all cash transaction.

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SPAR Group, Inc. (SGRP) Stock Dips While Market Gains: Key Facts

The latest trading day saw SPAR Group, Inc. (SGRP) settling at $1.30, representing a -1.7% change from its previous close.

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SPAR Group, Inc. (SGRP) Declines More Than Market: Some Information for Investors

In the closing of the recent trading day, SPAR Group, Inc. (SGRP) stood at $1.36, denoting a -0.95% change from the preceding trading day.

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Why SPAR Group, Inc. (SGRP) Dipped More Than Broader Market Today

SPAR Group, Inc. (SGRP) closed at $1.49 in the latest trading session, marking a -1.32% move from the prior day.

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Investors Heavily Search SPAR Group, Inc. (SGRP): Here is What You Need to Know

Zacks.com users have recently been watching SPAR Group (SGRP) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

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SPAR Group, Inc. (SGRP) Flat As Market Sinks: What You Should Know

SPAR Group, Inc. (SGRP) closed the most recent trading day at $1.86, making no change from the previous trading session.

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Highwire Receives Extension to Commitment Letter for SPAR Group Acquisition

AUBURN HILLS, Mich.--(BUSINESS WIRE)--SPAR Group, Inc. (NASDAQ: SGRP) (“SGRP”, “SPAR Group” or the “Corporation”), a provider of merchandising, marketing and distribution services, in response to media and investor inquiries, announced today that it received a Third Extension of Amended and Restated Commitment Letter for the financing required under the merger agreement with Highwire Capital extending the Commitment Termination Date to March 17, 2025. All other terms and conditions set forth in.

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Here is What to Know Beyond Why SPAR Group, Inc. (SGRP) is a Trending Stock

SPAR Group (SGRP) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

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Is Trending Stock SPAR Group, Inc. (SGRP) a Buy Now?

Recently, Zacks.com users have been paying close attention to SPAR Group (SGRP). This makes it worthwhile to examine what the stock has in store.

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SPAR Group, Inc. (SGRP) is Attracting Investor Attention: Here is What You Should Know

Zacks.com users have recently been watching SPAR Group (SGRP) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

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SPAR Group Receives Amended and Restated Commitment Letter for Highwire Merger

AUBURN HILLS, Mich.--(BUSINESS WIRE)--SPAR Group, Inc. (NASDAQ: SGRP) (“SGRP”, “SPAR Group” or the “Corporation”), a provider of merchandising, marketing and distribution services, in response to media and investor inquiries, announced today that it received an Amended and Restated Commitment Letter for the financing required under the merger agreement with Highwire Capital extending the Commitment Termination Date to February 15, 2025. All other terms and conditions set forth in the Commitment.

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SPAR Group, Inc. (SGRP) Is a Trending Stock: Facts to Know Before Betting on It

Zacks.com users have recently been watching SPAR Group (SGRP) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

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Shoppers and Retailers See Benefits from AI in the Store, SPAR Group Survey Shows

AUBURN HILLS, Mich.--(BUSINESS WIRE)--Consumers want AI in Retail to be used for delivering value and personalization; Retailers see several benefits from AI already.

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SPAR Group Affirms Intent to Close Highwire Merger

AUBURN HILLS, Mich., Dec. 11, 2024 (GLOBE NEWSWIRE) -- SPAR Group, Inc. (NASDAQ: SGRP) (“SGRP”, “SPAR Group” or the “Corporation”), a provider of merchandising, marketing and distribution services, in response to media and investor inquiries, affirms intent to close the proposed acquisition (the “Proposed Acquisition”) by Highwire Capital.

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Is Most-Watched Stock SPAR Group, Inc. (SGRP) Worth Betting on Now?

SPAR Group (SGRP) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

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SPAR Group, Inc. (SGRP) Rises As Market Takes a Dip: Key Facts

SPAR Group, Inc. (SGRP) reachead $2.41 at the closing of the latest trading day, reflecting a +0.42% change compared to its last close.

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SPAR Group Stockholders Approve Merger with Highwire Capital

AUBURN HILLS, Mich.--(BUSINESS WIRE)--SPAR Group, Inc. (NASDAQ: SGRP) (“SPAR”, “SPAR Group” or the “Company”), a provider of merchandising, marketing and distribution services, today announced that its stockholders approved at a special meeting the acquisition of SPAR Group by Highwire Capital (“Highwire Capital”). The final voting results will be reported in a Current Report on Form 8-K to be filed with the Securities and Exchange Commission. Under the terms of the Agreement and Plan of Merger.

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SPAR Group, Inc. (SGRP) Stock Declines While Market Improves: Some Information for Investors

In the latest trading session, SPAR Group, Inc. (SGRP) closed at $2.40, marking a -0.62% move from the previous day.

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SPAR Group Calls Special Meeting to Approve Merger

AUBURN HILLS, Mich., Oct. 16, 2024 (GLOBE NEWSWIRE) -- SPAR Group, Inc. (NASDAQ: SGRP) (“SPAR”, “SPAR Group” or the “Company”), a provider of merchandising, marketing and distribution services, encourages all stockholders to vote to allow for the completion of the proposed acquisition (the “Proposed Acquisition”) by Highwire Capital (“Highwire Capital”). As previously announced, SPAR Group entered into the Agreement and Plan of Merger, dated as of August 30, 2024 (the “Merger Agreement”), by and among the Company, Highwire Capital and Highwire Merger Co. I, Inc., a wholly owned subsidiary of Highwire Capital, whereby the Company is to be acquired by Highwire Capital in an all cash transaction.

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Related Metrics

Explore detailed financial metrics and analysis for SGRP.