MAYS - NASDAQ

J.W. Mays, Inc.

MAYS·NASDAQ

$41.23

-2.3%

Real EstateReal Estate - Services

J.W. Mays, Inc. owns, operates, and leases commercial real estate properties in United States. Its properties are located in Brooklyn, Jamaica, Fishkill, Levittown, Massapequa of New York, and Circleville of Ohio. The company was founded in 1924 and is based in Brooklyn, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$83.11M

EPS-0.0676

P/E Ratio-609.91

Earnings Date06/11/2026

98.47M

Assets

10%

3Y+5.0%

5Y-2.0%

10Y+55.0%

45.71M

Total Liabilities

25%

3Y+13.0%

5Y-2.0%

10Y+194.0%

52.76M

Total Equity

3Y-1.0%

5Y-40.0%

10Y+7.0%

J.W. Mays, Inc. Funding & Solvency Profile

MAYS · NASDAQ

Current Assets

Cash & Cash Equivalents1.76M

Net Receivables3.96M

Inventory0.00

Other Current Assets-5.72M

Total Current Assets0

Non-Current Assets

Property, Plant & Equipment75.52M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets-85.94M

Total Non-Current Assets-10425000

Total Assets

98.47M

Financial Health Analysis

Debt-to-Equity Ratio

0.87x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

-6220556

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

0% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

J.W. Mays, Inc. Balance Sheet

MAYS • NASDAQ

J.W. Mays, Inc. Balance Sheet	Jul 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009	Jul 2008	Jul 2007	Jul 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.8M	1.2M	1.2M	1M	1.6M	3.3M	4.1M	5.3M	5.4M	5.2M	4.1M	1.9M	664.7K	1.3M	2.7M	1.6M	653.7K	1.5M	6M	2.3M
Short-Term Investments	0.0	0.0	2.3M	2.8M	3.9M	3.7M	3.6M	3.1M	2.8M	2.1M	1.5M	1.4M	2.5M	443.4K	747.8K	351.3K	49.9K	49.1K	47.4K	45.9K
Cash & Short-Term Investments	1.8M	1.2M	3.5M	3.8M	5.5M	7M	7.7M	8.4M	8.2M	7.3M	5.5M	3.2M	3.1M	1.8M	3.4M	1.9M	703.6K	1.5M	6M	2.4M
Net Receivables	4M	3.6M	3M	2.8M	2.4M	2.2M	2.1M	261.1K	171.6K	310.3K	638.6K	1.8M	634.6K	276.6K	580.4K	506.2K	268.5K	171K	126.3K	86.2K
Accounts Receivables	0.0	3.6M	3M	2.8M	2.4M	2.2M	2.1M	252.3K	164.7K	293.3K	638.6K	1.6M	309.5K	276.6K	264.9K	250K	268.5K	171K	126.3K	86.2K
Other Receivables	4M	0.0	0.0	0.0	0.0	0.0	0.0	252.3K	0.0	0.0	0.0	0.0	309.5K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	10.2M	9.7M	0.0	1.7M	0.0	5M	0.0	2M	0.0	0.0	0.0	2.3M	2.2M	1.8M	1.9M
Prepaids	0.0	0.0	0.0	2.6M	2.4M	2.4M	2.2M	2M	1.7M	1.6M	1.6M	1.4M	1.6M	1.4M	1.2M	1.2M	2M	1.8M	1.7M	1.7M
Other Current Assets	-5.7M	1M	1M	-1.6M	882.3K	1.1M	1.1M	100.8K	15.9K	0.0	0.0	1.6M	676K	599K	331K	285K	617.1K	333.7K	145.9K	139.3K
Total Current Assets	0.0	5.9M	7.6M	7.6M	11.1M	12.8M	10.5M	10.7M	10.1M	9.2M	12M	8M	6M	3.9M	5.5M	4.3M	3.6M	3.9M	8M	4.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	75.5M	28.9M	30.9M	32.1M	34.6M	37.1M	53.1M	50.8M	49.5M	49.1M	48.2M	47.5M	45.6M	44.3M	44.7M	44.5M	45M	45.4M	45M	45.8M
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	-10.9M	-55.2M	-52.9M	-64.8M	-63.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	3.7M	3.6M	3.1M	2.8M	2.1M	1.5M	1.4M	2.4M	3.2M	2.5M	1.9M	1.6M	0.0	0.0	0.0
Tax Assets	10.4M	0.0	0.0	0.0	0.0	10.9M	2M	2.1M	64.8M	63.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	-85.9M	54.8M	53.4M	54.3M	51.8M	46.8M	54.8M	52.7M	2.5M	3.3M	4.8M	4.4M	2.6M	4M	3.7M	4.5M	5.5M	8M	7.2M	7.2M
Total Non-Current Assets	0.0	83.7M	84.4M	86.4M	86.4M	87.7M	58.3M	55.9M	54.8M	54.4M	54.5M	53.2M	50.7M	51.5M	50.8M	51M	52.1M	53.4M	52.2M	53M
Other Assets	98.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	98.5M	89.5M	91.9M	94M	97.5M	100.4M	68.8M	66.6M	64.8M	63.5M	66.4M	61.2M	56.7M	55.4M	56.3M	55.2M	55.7M	57.3M	60.2M	57.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	3.3M	2.7M	3.4M	3.5M	3.6M	922.4K	1.4M	1.1M	985.3K	822.3K	897.2K	900.5K	1.1M	287.7K	444.3K	440.1K	39.4K	89.6K	61.9K
Accounts Payable	0.0	2.3M	1.7M	2.3M	2.6M	2.8M	39.8K	74.2K	79.1K	80.3K	39.8K	144.3K	57.7K	85.1K	142.6K	95K	91.4K	39.4K	89.6K	61.9K
Other Payables	0.0	1.1M	1M	1.1M	834.5K	-2.8M	882.6K	1.4M	1M	904.9K	782.6K	753K	842.8K	1M	145.1K	349.3K	348.7K	0.0	0.0	0.0
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	2.1M	2.1M	2.1M	2.5M	2.2M	2.6M	2.2M	2M	1.5M	1.5M	1.2M	1.5M	1.8M	2.1M	1.3M
Short Term Debt	2.2M	0.0	0.0	0.0	0.0	0.0	0.0	168.5K	162.6K	1.2M	150.8K	240K	170.3K	158.7K	3.3M	1.7M	1.2M	2.1M	865.2K	2.3M
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	8.8K	8.2K	8.1K	7K	6K	6.4K	5.1K	83.6K	3.4K	2.7K	348.7K	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	643.6K	783.7K	644.7K	0.0	1M	1.2M	1.2M	0.0	0.0	0.0	0.0	0.0	1.8M	2.1M	1.3M
Other Current Liabilities	4M	0.0	0.0	0.0	0.0	-2.7M	-989.3K	-2.2M	-2.1M	-22.9K	-2.1M	-3M	-1.1M	-743.9K	0.0	-346.6K	0.0	118.5K	1.5M	800K
Total Current Liabilities	6.2M	3.3M	2.7M	3.4M	3.5M	2.9M	8.6M	3.7M	3.8M	5.3M	4.7M	4.5M	3.1M	2M	5.1M	3M	3.1M	4M	4.6M	4.5M
NON-CURRENT LIABILITIES
Long Term Debt	3.2M	3.9M	5.1M	6.4M	7.5M	9.4M	5.3M	5.3M	5.4M	5.5M	6.8M	6.2M	6.4M	7.3M	7.7M	9.7M	10.4M	10.5M	12.6M	12.7M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	643.6K	783.7K	644.7K	-3.6M	1M	1M	2.2M	-1.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	14.5M	4.1M	4.2M	4.3M	4.6M	4.7M	5.1M	4.5M	5.6M	4.6M	7.4M	4.2M	3.7M	3.3M	2.1M	1.8M	1.9M	1.9M	2.3M	2.4M
Other Non-Current Liabilities	-39.5M	0.0	0.0	0.0	0.0	-1.3M	-5.6M	0.0	0.0	3.3M	-1.4M	0.0	1.1M	28.5K	0.0	0.0	0.0	1.4M	1.1M	0.0
Total Non-Current Liabilities	0.0	33.3M	35.9M	37.3M	39.9M	43.8M	5.5M	9.8M	11M	10.3M	15.3M	12.6M	10.2M	10.6M	9.8M	11.5M	12.3M	13.8M	15.9M	15.2M
Other Liabilities	39.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	21.8M	25.3M	26.5M	26.6M	27.8M	29M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	45.7M	36.6M	38.6M	40.6M	43.4M	46.7M	14.2M	13.5M	14.8M	15.6M	20.1M	17.1M	13.3M	12.7M	14.9M	14.4M	15.4M	17.8M	20.5M	19.7M
SHAREHOLDERS' EQUITY
Treasury Stock	-1.3M	-1.3M	-1.3M	-1.3M	-1.3M	-1.3M	-1.3M	-1.3M	-1.3M	-1.3M	-1.3M	-1.3M	-1.3M	-1.3M	-1.3M	-1.3M	-1.3M	-1.3M	-1.3M	-1.3M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	50.4M	48.4M	45.4M	43.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M
Additional Paid-In Capital	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M
Retained Earnings	48.5M	48.7M	49.1M	49.2M	49.9M	49.5M	50.4M	48.4M	45.4M	43.5M	42M	39.7M	39M	38.3M	37.1M	36.5M	36.1M	35.4M	35.4M	33.4M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	487.1K	368.5K	264.5K	196K	129.4K	183.6K	133.5K	126.4K	41.7K	-58.1K	-134.4K	33.2K	31.7K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	-100.7M	-96.7M	-90.8M	-86.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	52.8M	52.9M	53.3M	53.4M	54.1M	53.7M	54.6M	53.1M	50M	48M	46.4M	44.1M	43.4M	42.7M	41.4M	40.8M	40.3M	39.5M	39.7M	37.6M
Total Equity	52.8M	52.9M	53.3M	53.4M	54.1M	87.7M	54.6M	53.2M	50.2M	49.4M	46.4M	44.1M	43.4M	42.7M	41.4M	40.8M	40.3M	39.5M	39.7M	37.6M
Minority Interest	0.0	0.0	0.0	0.0	0.0	34M	23.4K	76.9K	175.4K	1.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	98.5M	89.5M	91.9M	94M	97.5M	100.4M	68.8M	66.6M	64.8M	63.5M	66.4M	61.2M	56.7M	55.4M	56.3M	55.2M	55.7M	57.3M	60.2M	57.3M
Total Investments	0.0	0.0	2.3M	2.8M	3.9M	7.5M	7.2M	6.3M	5.6M	4.1M	2.9M	2.7M	4.9M	3.6M	3.2M	2.3M	1.7M	49.1K	47.4K	45.9K
Total Debt	27.3M	29.2M	31.7M	33M	35.4M	38.4M	5.3M	5.4M	5.6M	6.7M	6.9M	6.4M	6.6M	7.5M	11M	11.4M	10.6M	12.6M	13.4M	15.1M
Net Debt	25.5M	27.9M	30.4M	31.9M	33.8M	35.1M	1.2M	177.7K	191.3K	1.5M	2.9M	4.5M	5.9M	6.2M	8.4M	9.8M	9.9M	11.1M	7.5M	12.7M
Shares Outstanding	2,015,780	2,015,780	2,015,780	2,015,780	2,015,780	2,015,780	2,015,780	2,015,780	2,015,780	2,015,780	2,015,780	2,015,780	2,015,780	2,015,780	2,015,780	2,015,780	2,015,780	2,015,780	2,015,780	2,015,780

SEC Filings

MAYS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 15, 2026	May 12, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	April 15, 2026	April 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 14, 2026	April 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	March 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 11, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	March 12, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 11, 2025	December 10, 2025	2025	View Filing
10-Q 10-Q 2025 Q4 Q4	December 11, 2025	October 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 26, 2025	November 25, 2025	2025	View Filing
10-K 10-K 2025 FY FY	October 23, 2025	July 31, 2025	2025	View Filing

Showing 1 to 10 of 298 filings

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