Apparel & Other Finishd Prods of Fabrics & Similar Matl
Headquarters
Rochester, NY 14604
Fiscal year end
2026 (FY)
Market Data
Close
$6.13
Change
+$0.15
Change %
2.51%
Volume
2,107
JRSH · trading date Oct 9, 2026 · previous close $5.98 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$166.26M
Net income
$3.54M
Total assets
$89.85M
Total liabilities
$24.94M
Stockholders' equity
$64.77M
Cash & equivalents
$10.76M
Operating income
$6.33M
Operating cash flow
$2.49M
Capital expenditures
$5.13M
Fiscal year 2026, via 10-K filed 2026-06-18.
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
3.8%
Net margin
2.1%
Free cash flow
-$2.63M
Free cash flow margin
-1.6%
Liabilities / assets
27.8%
Equity / assets
72.1%
CapEx / revenue
3.1%
Operating cash flow / net income
0.71×
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
Rochester, NY 14604
260 EAST MAIN STREET
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, 15:45 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.