Stocktoria
ARTS WAY MANUFACTURING CO INC ARTW
Nasdaq · XNAS · stock · Farm Machinery & Equipment · website · IPO 1980-03-17
ARTS WAY MANUFACTURING CO INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $23.0M | $24.5M | $30.3M | — | $28.4M |
| Gross profit | $6.3M | $7.3M | $8.6M | — | $6.9M |
| R&D expense | $228,000 | $216,000 | $204,000 | — | $193,000 |
| Operating income | $289,455 | $460,697 | $1.5M | — | $604,718 |
| Interest expense | — | — | $590,005 | — | $404,188 |
| Income tax | $402,178 | -$41,025 | $325,959 | — | $66,823 |
| Net income | $1.0M | $307,375 | $266,969 | $342,210 | $97,797 |
| EPS (diluted) | $0.20 | $0.06 | $0.05 | $0.07 | $0.02 |
| Operating cash flow | -$904,143 | $2.9M | -$715,969 | — | $1.2M |
| Free cash flow | -$1.5M | $2.2M | -$1.6M | — | -$442,860 |
| Cash & equivalents | $4,849 | $1,860 | $4,014 | $4,012 | $5,055 |
| Inventory | $11.7M | $10.3M | $11.0M | $11.6M | $9.6M |
| Total assets | $22.5M | $21.2M | $24.4M | $25.6M | $23.9M |
| Total liabilities | $9.2M | $9.1M | $12.8M | $14.1M | $12.8M |
| Shareholders' equity | $13.3M | $12.1M | $11.6M | $11.5M | $11.2M |
Source: SEC EDGAR filings · CIK 0000007623 · as of 2025-11-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.