Revenue
$21.43M
Fiscal year ended 2026-04-30Operating income
-$1.66M
Fiscal year ended 2026-04-30Free cash flow
-$3.01M
Fiscal year ended 2026-04-30MAYS J W INC (MAYS) reported revenue of $21.43M and net income of -$1.15M for the fiscal year ended 2026-04-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from MAYS J W INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Opeators of Nonresidential Buildings.
Income
| Metric | 2026-04-30 |
|---|---|
| Revenue | $21.43M |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | -$1.66M |
| Net income | -$1.15M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$1.64M |
| Income tax expense | -$486.00K |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $5.07M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-04-30 |
|---|---|
| Cash & equivalents | $2.11M |
| Total assets | $90.22M |
| Current assets | Unavailable |
| Total liabilities | $38.52M |
| Current liabilities | Unavailable |
| Total equity incl. NCI | $51.70M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | $3.95M |
| Goodwill | Unavailable |
| Long-term debt | $6.20M |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-04-30 |
|---|---|
| Operating cash flow | $1.81M |
| Capital expenditures | $4.81M |
| Investing cash flow | -$4.81M |
| Financing cash flow | $2.85M |
| Net change in cash | Unavailable |
| Stock-based compensation | Unavailable |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $1.87M |
Derived
| Metric | 2026-04-30 |
|---|---|
| Free cash flow | -$3.01M |
| Gross margin | Unavailable |
| Operating margin | -7.7% |
| FCF margin | -14.0% |
| SBC / revenue | Unavailable |
| Current ratio | Unavailable |
| Revenue YoY growth | -3.9% |
| Net margin | -5.4% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 22.5% |
| Long-term debt / equity | 0.12x |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MAYS in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-06-11View SEC filing
10-Q · Filed 2026-03-12View SEC filing
10-Q · Filed 2025-12-11View SEC filing
10-K · Filed 2025-10-23View SEC filing
10-Q · Filed 2025-06-12View SEC filing
10-Q · Filed 2025-03-13View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.