CTRN · trading date Oct 12, 2026 · previous close $51.63 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$819.96M
Net income
$5.21M
Total assets
$471.17M
Total liabilities
$354.85M
Stockholders' equity
$116.32M
Cash & equivalents
$66.09M
Operating income
$3.85M
Operating cash flow
$20.95M
Capital expenditures
$20.33M
Fiscal year 2026, via 10-K filed 2026-04-15.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
0.5%
Net margin
0.6%
Free cash flow
$624.0K
Free cash flow margin
0.1%
Liabilities / assets
75.3%
Equity / assets
24.7%
CapEx / revenue
2.5%
Operating cash flow / net income
4.02×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Savannah, GA 31405
17 PARK OF COMMERCE BLVD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:28 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.