Cavco Industries, Inc.
CVCO
$598.17
$1.140.19%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.11% | -3.62% | -0.75% | -2.51% | 2.29% |
| Total Receivables | -0.52% | 9.84% | 15.25% | -2.60% | 10.87% |
| Inventory | 0.14% | 2.13% | 3.86% | -0.30% | -0.33% |
| Prepaid Expenses | -5.09% | -8.31% | -5.88% | -4.46% | 7.25% |
| Finance Division Loans and Leases Current | -8.71% | 5.50% | 18.32% | -1.68% | -0.50% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.01% | 20.24% | 18.77% | -25.72% | 9.89% |
| Total Current Assets | 2.11% | 0.56% | 3.67% | -2.66% | 2.78% |
|
|
|||||
| Total Current Assets | 2.11% | 0.56% | 3.67% | -2.66% | 2.78% |
| Net Property, Plant & Equipment | 1.69% | 1.06% | 0.70% | -0.05% | -0.37% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.27% | -2.22% | -38.19% | -1.37% | -1.38% |
| Finance Div Loans & Leases LT | 2.97% | 6.41% | -5.65% | 9.18% | -4.58% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.46% | -23.91% | 316.75% | 0.00% | 0.00% |
| Total Assets | 2.07% | 0.92% | 1.51% | -0.89% | 1.27% |
|
|
|||||
| Total Accounts Payable | 4.75% | 13.13% | 42.58% | -33.54% | 24.88% |
| Total Accrued Expenses | 3.10% | 10.49% | -8.16% | -0.03% | 8.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58% | -94.92% | 1,096.55% | 61.11% | -94.41% |
| Total Finance Division Other Current Liabilities | -2.13% | 3.77% | 4.79% | -7.18% | 3.49% |
| Total Other Current Liabilities | -2.13% | 3.77% | 4.79% | -7.18% | 3.49% |
| Total Current Liabilities | 0.24% | 4.66% | 6.29% | -8.43% | 5.23% |
|
|
|||||
| Total Current Liabilities | 0.24% | 4.66% | 6.29% | -8.43% | 5.23% |
| Long-Term Debt | -2.96% | -7.82% | 23.27% | -21.54% | -12.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.42% | -3.43% | -0.10% | -2.68% | -3.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -1.90% | 2.91% |
| Total Liabilities | 2.30% | 3.72% | 4.12% | -7.77% | 4.12% |
|
|
|||||
| Common Stock & APIC | 1.78% | -0.38% | 1.52% | 0.55% | 1.40% |
| Retained Earnings | 4.19% | 4.31% | 3.13% | 5.11% | 4.13% |
| Treasury Stock & Other | -7.63% | -11.84% | -8.52% | -12.28% | -14.57% |
| Total Common Equity | 2.00% | 0.02% | 0.70% | 1.46% | 0.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.00% | 0.02% | 0.70% | 1.46% | 0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.00% | 0.02% | 0.70% | 1.46% | 0.33% |
|
|
|||||