The Intergroup Corporation
INTG Consumer Cyclical Lodging
The Intergroup Corporation’s revenue for fiscal 2026 (year ended June 2026) was $74.0 million, up 14.9% from fiscal 2025. In the quarter to June 2026, revenue grew 13.3%, EPS grew 96.1%, free cash flow fell 96.5% and total debt fell 1.10%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
17.30 | 15.14 | 8.69 | 12.87 | 23.35 | 15.39 | 28.29 | 25.13 | 17.51 | 10.27 |
Total current assets |
17.30 | 15.14 | 8.69 | 12.87 | 23.35 | 15.39 | 28.29 | 25.13 | 17.51 | 10.27 |
Property, Plant, Equpment (Net) |
80.81 | 84.77 | 88.44 | 88.38 | 85.29 | 85.36 | 89.11 | 91.61 | 94.33 | 97.08 |
Long Term Assets (Tax, Deferred) |
— | — | — | — | 3.61 | 2.14 | 4.38 | 1.47 | — | 4.11 |
Long-term assets (Other) |
6.51 | 4.19 | 10.67 | 21.11 | 13.79 | 37.45 | 8.44 | 12.67 | 19.84 | 21.75 |
Total non-current assets |
87.32 | 88.96 | 99.12 | 109.48 | 102.70 | 124.95 | 101.93 | 105.75 | 114.17 | 122.94 |
Total Assets |
104.62 | 104.10 | 107.81 | 122.36 | 126.05 | 140.35 | 130.22 | 130.88 | 131.68 | 133.21 |
Accounts Payable |
16.26 | 15.96 | 18.02 | 14.19 | 10.22 | 10.10 | 11.63 | 15.06 | 13.25 | 15.78 |
Current Part of Debt |
0.27 | — | 0.19 | 1.42 | 0.45 | 6.42 | 0.29 | 1.23 | 1.94 | 3.71 |
Total current liabilities |
16.53 | 15.96 | 18.21 | 15.61 | 10.67 | 16.52 | 11.92 | 16.29 | 15.18 | 19.49 |
Long Term Debt (Total) |
194.64 | 197.09 | 191.34 | 194.83 | 197.89 | 183.06 | 186.31 | 176.13 | 184.34 | 186.03 |
Long Term Tax Liability (Deferred) |
7.02 | 5.35 | 4.72 | 4.93 | (3.61) | (2.14) | (4.38) | (1.47) | 0.25 | (4.11) |
Non-current Liabilities (Other) |
0.43 | — | — | 1.60 | 0.49 | 12.01 | 6.23 | 6.89 | 1.89 | 3.01 |
Total non-current liabilities |
202.09 | 202.44 | 196.07 | 201.36 | 198.38 | 195.06 | 192.54 | 183.02 | 186.47 | 189.04 |
Total liabilities |
218.62 | 218.41 | 214.28 | 216.96 | 209.05 | 211.58 | 204.46 | 199.31 | 201.65 | 208.53 |
Additional Paid In Capital |
3.66 | 3.61 | 3.65 | 2.45 | 3.28 | 2.17 | 6.63 | 10.34 | 10.52 | 10.35 |
Common Stock (Net) |
0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Retained Earnings |
(66.34) | (67.98) | (62.63) | (52.83) | (46.12) | (36.39) | (43.54) | (39.76) | (41.22) | (45.30) |
Treasury Stock |
21.86 | 21.79 | 21.39 | 20.79 | 19.32 | 17.37 | 15.00 | 14.35 | 13.27 | 12.63 |
Common Equity (Total) |
(114.00) | (114.30) | (106.47) | (94.60) | (83.00) | (71.24) | (74.25) | (68.43) | (69.97) | (75.32) |
Shareholders Equity (Total) |
(114.00) | (114.30) | (106.47) | (94.60) | (83.00) | (71.24) | (74.25) | (68.43) | (69.97) | (75.32) |
Shareholders Equity and Liabilities (Total) |
104.62 | 104.10 | 107.81 | 122.36 | 126.05 | 140.35 | 130.22 | 130.88 | 131.68 | 133.21 |
Shares (Common) |
2.15 | 2.15 | 2.18 | 2.21 | 2.24 | 2.22 | 2.29 | 2.31 | 2.33 | 2.36 |
Shareholders Equity (Tangible) |
(114.00) | (114.30) | (106.47) | (94.60) | (83.00) | (71.24) | (74.25) | (68.43) | (69.97) | (75.32) |
Net Debt |
177.62 | 181.95 | 182.84 | 183.37 | 174.99 | 174.08 | 158.32 | 152.22 | 168.76 | 179.46 |
Total Debt |
194.92 | 197.09 | 191.53 | 196.24 | 198.34 | 189.48 | 186.61 | 177.35 | 186.27 | 189.74 |