Arts-Way Manufacturing Co financials
$3.10−1.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Nov 30 | FY24 Nov 30 | FY23 Nov 30 | FY22 Nov 30 | FY21 Nov 30 | FY20 Nov 30 | FY19 Nov 30 | FY18 Nov 30 | FY17 Nov 30 | FY16 Nov 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.0M | $24.5M | $30.3M | $25.6M | $25.0M | $22.4M | $22.9M | $19.7M | $20.7M | $21.6M |
| Gross profit | $6.3M | $7.3M | $8.6M | $6.9M | $6.6M | $2.4M | $3.9M | $3.5M | $4.1M | $5.3M |
| Gross margin | 27.3% | 29.8% | 28.3% | 27.1% | 26.4% | 10.7% | 17.2% | 17.8% | 19.7% | 24.7% |
| Operating income | $289.5K | $460.7K | $1.5M | $604.7K | $523.4K | -$3.9M | -$1.5M | -$3.1M | -$1.7M | -$431.4K |
| Net income | $1.0M | $307.4K | $267.0K | $97.8K | $212.6K | -$2.1M | -$1.4M | -$3.4M | -$1.6M | -$821.3K |
| Net margin | 4.5% | 1.3% | 0.9% | 0.4% | 0.9% | −9.4% | −6.2% | −17.2% | −7.9% | −3.8% |
| Diluted EPS | $0.20 | $0.06 | $0.05 | $0.02 | $0.05 | $-0.48 | $-0.33 | $-0.81 | $-0.39 | $-0.20 |
| EBITDA | $1.1M | $1.3M | $2.3M | $1.3M | $1.1M | -$3.1M | -$493.3K | -$1.5M | -$949.7K | $285.4K |
| Operating cash flow | -$904.1K | $2.6M | -$55.2K | $951.7K | -$985.9K | -$856.3K | $807.8K | -$1.1M | $747.4K | $2.4M |
| Free cash flow | -$1.5M | $1.9M | -$897.0K | -$717.8K | -$1.6M | -$1.5M | $360.7K | -$1.6M | $233.8K | $2.1M |
| Diluted shares | 5.1M | 5.1M | 5.0M | 4.7M | 4.5M | 4.4M | 4.3M | 4.2M | 4.2M | 4.1M |
Balance sheet
| Period end | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.8K | $1.9K | $4.0K | $5.1K | $2.7K | $2.7K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $6.4M | $4.8M | $8.1M | $7.4M | $7.0M | $5.2M |
| Total assets | $22.5M | $21.2M | $24.4M | $23.9M | $20.9M | $18.8M |
| Total liabilities | $9.2M | $9.1M | $12.8M | $12.8M | $10.5M | $8.9M |
| Shareholders' equity | $13.3M | $12.1M | $11.6M | $11.2M | $10.4M | $9.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology