Cavco Industries, Inc. CVCO
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.56% | 3.37% | 4.57% | -38.27% | 8.11% |
| Total Receivables | 20.19% | 6.99% | 2.20% | -8.39% | -0.52% |
| Inventory | 0.69% | 4.50% | 1.77% | 12.43% | 0.14% |
| Prepaid Expenses | -15.42% | -10.24% | -5.64% | 15.58% | -5.09% |
| Finance Division Loans and Leases Current | -2.36% | -14.90% | -12.12% | 9.05% | -8.71% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.21% | 5.66% | 19.93% | -26.42% | 4.01% |
| Total Current Assets | 5.40% | 1.51% | 0.97% | -12.60% | 2.11% |
|
|
|||||
| Total Current Assets | 5.40% | 1.51% | 0.97% | -12.60% | 2.11% |
| Net Property, Plant & Equipment | 7.26% | 7.23% | -0.77% | 16.41% | 1.69% |
| Long-term Investments | 1.16% | 0.19% | 0.50% | 70.37% | 0.00% |
| Goodwill | 1.16% | 0.19% | 0.50% | 70.37% | 0.00% |
| Total Other Intangibles | -2.20% | -2.16% | -2.13% | 79.38% | -2.27% |
| Finance Div Loans & Leases LT | -5.51% | 17.84% | -0.47% | -3.06% | 2.97% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -68.46% |
| Total Assets | 4.55% | 3.37% | 1.29% | 1.60% | 2.07% |
|
|
|||||
| Total Accounts Payable | 46.48% | 5.18% | 26.18% | -20.58% | 4.75% |
| Total Accrued Expenses | 7.13% | 4.00% | -5.53% | 3.09% | 3.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.71% | -91.99% | 1,599.66% | -9.63% | 1.58% |
| Total Finance Division Other Current Liabilities | 6.97% | 19.73% | -0.95% | 9.26% | -2.13% |
| Total Other Current Liabilities | 6.97% | 19.73% | -0.95% | 9.26% | -2.13% |
| Total Current Liabilities | 11.86% | 12.00% | 2.04% | 3.34% | 0.24% |
|
|
|||||
| Total Current Liabilities | 11.86% | 12.00% | 2.04% | 3.34% | 0.24% |
| Long-Term Debt | 0.43% | -18.59% | -4.22% | -2.31% | -2.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.98% | 8.40% | -8.44% | 10.12% | 0.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.13% | -0.29% | 12.99% | 79.30% | -- |
| Total Liabilities | 10.09% | 11.11% | 1.30% | 5.52% | 2.30% |
|
|
|||||
| Common Stock & APIC | 0.76% | -1.48% | 0.66% | 1.10% | 1.78% |
| Retained Earnings | 3.87% | 3.04% | 3.15% | 3.38% | 4.19% |
| Treasury Stock & Other | -5.04% | -5.23% | -5.49% | -8.65% | -7.63% |
| Total Common Equity | 2.40% | 0.65% | 1.28% | 0.28% | 2.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.40% | 0.65% | 1.28% | 0.28% | 2.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.40% | 0.65% | 1.28% | 0.28% | 2.00% |
|
|
|||||