Kadant Inc.
KAI
$290.66
-$8.84-2.95%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.97% | 30.60% | 3.97% | -3.15% | 7.07% |
| Total Receivables | -9.37% | 11.34% | 3.51% | -9.35% | 2.92% |
| Inventory | 15.11% | 6.59% | 9.80% | 5.10% | -13.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.23% | -28.83% | 8.59% | 59.91% | -36.01% |
| Total Current Assets | 4.23% | 9.54% | 6.26% | 1.00% | -5.80% |
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| Total Current Assets | 4.23% | 9.54% | 6.26% | 1.00% | -5.80% |
| Net Property, Plant & Equipment | 35.25% | 1.52% | 2.45% | -17.54% | 18.48% |
| Long-term Investments | 11.78% | -0.15% | 2.75% | 1.11% | -2.83% |
| Goodwill | 11.78% | -0.15% | 2.75% | 1.11% | -2.83% |
| Total Other Intangibles | 29.40% | -0.81% | -0.66% | -1.69% | -4.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -63.67% | 4.24% | 9.21% | 161.20% | -62.38% |
| Total Assets | 11.74% | 3.21% | 3.42% | 0.36% | -3.96% |
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| Total Accounts Payable | 5.41% | -3.65% | 6.56% | -3.44% | 1.04% |
| Total Accrued Expenses | 3.97% | 20.48% | 8.50% | -20.49% | 1.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 234.64% | 3.96% | -3.58% | -65.96% | 204.14% |
| Total Finance Division Other Current Liabilities | 2.80% | 6.37% | 14.07% | 7.31% | -19.80% |
| Total Other Current Liabilities | 2.80% | 6.37% | 14.07% | 7.31% | -19.80% |
| Total Current Liabilities | 7.37% | 6.37% | 10.61% | -5.71% | -6.66% |
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| Total Current Liabilities | 7.37% | 6.37% | 10.61% | -5.71% | -6.66% |
| Long-Term Debt | 46.68% | 3.55% | -10.16% | -4.45% | -11.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,606.30% | 16.49% | -12.12% | -93.25% | 1,387.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.57% | 1.80% | 7.40% | 39.88% | -31.00% |
| Total Liabilities | 26.35% | 4.30% | -0.30% | -4.08% | -8.67% |
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| Common Stock & APIC | 3.68% | 2.00% | 2.34% | -1.46% | 2.11% |
| Retained Earnings | 2.16% | 2.63% | 2.52% | 2.33% | 2.41% |
| Treasury Stock & Other | 4.56% | -2.35% | 18.84% | 7.47% | -23.91% |
| Total Common Equity | 3.15% | 2.57% | 5.72% | 3.40% | -0.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.15% | 2.57% | 5.72% | 3.40% | -0.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.45% | 3.43% | 6.16% | -3.47% | -0.47% |
| Total Equity | 3.07% | 2.58% | 5.72% | 3.31% | -0.54% |
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