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 | -26.23% | -27.86% | -32.74% | -36.16% | 0.81% |
| Total Receivables | 20.40% | -0.35% | 2.30% | 15.37% | 22.65% |
| Inventory | 20.39% | 19.73% | 17.01% | 19.42% | 5.90% |
| Prepaid Expenses | -17.20% | -7.08% | -5.08% | -5.33% | -21.74% |
| Finance Division Loans and Leases Current | -20.37% | -25.55% | -7.71% | 24.26% | 12.04% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.62% | -3.02% | 10.36% | 9.29% | 10.33% |
| Total Current Assets | -5.58% | -8.53% | -9.39% | -6.97% | 3.61% |
|
|
|||||
| Total Current Assets | -5.58% | -8.53% | -9.39% | -6.97% | 3.61% |
| Net Property, Plant & Equipment | 32.86% | 25.96% | 18.72% | 20.48% | 3.44% |
| Long-term Investments | 73.54% | 71.55% | 71.22% | 70.37% | 0.00% |
| Goodwill | 73.54% | 71.55% | 71.22% | 70.37% | 0.00% |
| Total Other Intangibles | 68.01% | 67.87% | 67.75% | 5.95% | -41.75% |
| Finance Div Loans & Leases LT | 7.45% | 17.08% | 5.72% | 0.21% | 12.86% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -68.46% | -76.00% | 0.00% | 0.00% |
| Total Assets | 11.21% | 8.58% | 6.01% | 6.24% | 3.64% |
|
|
|||||
| Total Accounts Payable | 54.39% | 10.40% | 18.75% | 34.17% | 12.29% |
| Total Accrued Expenses | 8.50% | 4.42% | 10.94% | 7.85% | 4.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.48% | 24.92% | -20.81% | -44.25% | -0.62% |
| Total Finance Division Other Current Liabilities | 38.60% | 26.82% | 9.91% | 16.28% | -1.21% |
| Total Other Current Liabilities | 38.60% | 26.82% | 9.91% | 16.28% | -1.21% |
| Total Current Liabilities | 32.13% | 18.40% | 10.63% | 15.24% | 2.11% |
|
|
|||||
| Total Current Liabilities | 32.13% | 18.40% | 10.63% | 15.24% | 2.11% |
| Long-Term Debt | -23.50% | -26.08% | -16.30% | 7.73% | -13.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.14% | 9.76% | -2.22% | 6.68% | -5.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.71% | -- | -- | 180.57% | 53.51% |
| Total Liabilities | 30.75% | 21.50% | 13.42% | 16.57% | 1.88% |
|
|
|||||
| Common Stock & APIC | 1.03% | 2.05% | 3.18% | 4.07% | 3.50% |
| Retained Earnings | 14.15% | 14.50% | 15.90% | 15.87% | 17.81% |
| Treasury Stock & Other | -26.69% | -29.81% | -37.97% | -41.94% | -46.67% |
| Total Common Equity | 4.68% | 4.28% | 3.63% | 3.03% | 4.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.68% | 4.28% | 3.63% | 3.03% | 4.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.68% | 4.28% | 3.63% | 3.03% | 4.24% |
|
|
|||||