Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.6M | $19.5M | $19.3M | $21.1M | $19.5M | $20.2M | $21.4M | $22.6M | $21.6M | $22.5M |
| Revenue growth | — | 5.2% | -1.3% | 9.5% | -7.6% | 3.5% | 5.9% | 5.5% | -4.4% | 4.1% |
| Operating income | $2.53M | $3.04M | $1.85M | $1.82M | -$1.24M | -$838K | -$657K | $224K | -$620K | -$154K |
| Operating margin | 13.6% | 15.5% | 9.6% | 8.6% | -6.3% | -4.1% | -3.1% | 1.0% | -2.9% | -0.7% |
| Net income | $1.52M | $1.93M | $2.97M | $1.51M | -$906K | $398K | -$712K | -$83.0K | -$407K | -$136K |
| Net margin | 8.2% | 9.8% | 15.4% | 7.2% | -4.6% | 2.0% | -3.3% | -0.4% | -1.9% | -0.6% |
| EPS (diluted) | — | — | — | — | — | — | -$0.35 | -$0.04 | -$0.20 | -$0.07 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.96M | $3.98M | $3.23M | $2.96M | $1.57M | $1.07M | $1.69M | $2.22M | $1.43M | $2.52M |
| Capital expenditures | $2.51M | $2.10M | $3.08M | $4.30M | $6.36M | $2.25M | $1.73M | $1.05M | $2.48M | $2.39M |
| Free cash flow | $1.45M | $1.88M | $143K | -$1.33M | -$4.79M | -$1.19M | -$44.3K | $1.18M | -$1.05M | $128K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.23M | $5.38M | $5.26M | $4.12M | $3.26M | $1.55M | $1.02M | $1.22M | $1.24M | $749K |
| Total assets | $63.5M | $64.8M | $66.6M | $68.8M | $100M | $97.5M | $94.0M | $91.9M | $89.5M | $88.0M |
| Total liabilities | $15.6M | $14.8M | $13.5M | $14.2M | $46.7M | $43.4M | $40.6M | $38.6M | $36.6M | $35.3M |
| Long-term debt | — | — | — | — | $8.80M | $7.65M | $6.36M | $5.14M | $3.87M | $3.24M |
| Shareholders' equity | $48.0M | $50.0M | $53.1M | $54.6M | $53.7M | $54.1M | $53.4M | $53.3M | $52.9M | $52.8M |
| Retained earnings | $43.5M | $45.4M | $48.4M | $50.4M | $49.5M | $49.9M | $49.2M | $49.1M | $48.7M | $48.5M |
| Shares (wtd avg diluted) | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M |
Every figure is extracted from MAYS J W INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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