Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.6M | $20.7M | $19.7M | $22.9M | $22.4M | $25.0M | $25.6M | $30.3M | $24.5M | $23.0M |
| Revenue growth | — | -3.9% | -4.8% | 16.0% | -2.1% | 11.4% | 2.7% | 18.1% | -19.1% | -6.2% |
| Gross profit | $5.32M | $4.08M | $3.51M | $3.93M | $2.40M | $6.60M | $6.94M | $8.58M | $7.31M | $6.27M |
| Gross margin | 24.7% | 19.7% | 17.8% | 17.2% | 10.7% | 26.4% | 27.1% | 28.3% | 29.8% | 27.3% |
| Operating income | -$431K | -$1.72M | -$3.10M | -$1.50M | -$3.91M | $523K | $605K | $1.53M | $461K | $289K |
| Operating margin | -2.0% | -8.3% | -15.7% | -6.5% | -17.4% | 2.1% | 2.4% | 5.1% | 1.9% | 1.3% |
| Net income | -$821K | -$1.64M | -$3.39M | -$1.42M | -$2.10M | $213K | $97.8K | $267K | $307K | $1.03M |
| Net margin | -3.8% | -7.9% | -17.2% | -6.2% | -9.4% | 0.9% | 0.4% | 0.9% | 1.3% | 4.5% |
| EPS (diluted) | -$0.20 | -$0.39 | -$0.81 | -$0.33 | -$0.48 | $0.05 | $0.02 | $0.05 | $0.06 | $0.20 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.38M | $747K | -$1.12M | $808K | -$856K | -$986K | $952K | -$55.2K | $2.63M | -$904K |
| Capital expenditures | $274K | $514K | $435K | $447K | $693K | $620K | $1.67M | $842K | $725K | $628K |
| Free cash flow | $2.11M | $234K | -$1.55M | $361K | -$1.55M | -$1.61M | -$718K | -$897K | $1.90M | -$1.53M |
| Share buybacks | — | $6.42K | $21.3K | $19.3K | $31.0K | $30.5K | $92.4K | $68.5K | $37.7K | $1.54K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.06M | $212K | $3.51K | $3.15K | $2.68K | $2.66K | $5.05K | $4.01K | $1.86K | $4.85K |
| Total assets | $27.2M | $24.4M | $21.3M | $19.3M | $18.8M | $20.9M | $23.9M | $24.4M | $21.2M | $22.5M |
| Total liabilities | $9.77M | $8.39M | $8.29M | $7.55M | $8.90M | $10.5M | $12.8M | $12.8M | $9.15M | $9.17M |
| Long-term debt | $1.39M | $2.75M | $2.52M | $2.35M | $2.71M | $2.64M | $2.74M | $2.63M | $1.98M | $2.33M |
| Shareholders' equity | $17.5M | $16.0M | $13.0M | $11.8M | $9.91M | $10.4M | $11.2M | $11.6M | $12.1M | $13.3M |
| Retained earnings | $15.0M | $13.4M | $9.97M | $8.55M | $6.44M | $6.66M | $6.75M | $7.02M | $7.33M | $8.36M |
| Shares (wtd avg diluted) | 4.10M | 4.15M | 4.20M | 4.28M | 4.39M | 4.52M | 4.71M | 5.00M | 5.05M | 5.09M |
Every figure is extracted from ARTS WAY MANUFACTURING CO 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.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.