Kadant Inc.
KAI
$299.54
$0.780.26%
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.96% | -2.11% | -3.97% | 30.60% | 3.97% |
| Total Receivables | -0.42% | 16.30% | -9.37% | 11.34% | 3.51% |
| Inventory | 0.76% | 3.86% | 15.11% | 6.59% | 9.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.36% | -23.17% | 50.23% | -28.83% | 8.59% |
| Total Current Assets | 3.23% | 3.82% | 4.23% | 9.54% | 6.26% |
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| Total Current Assets | 3.23% | 3.82% | 4.23% | 9.54% | 6.26% |
| Net Property, Plant & Equipment | 18.36% | -19.43% | 35.25% | 1.52% | 2.45% |
| Long-term Investments | 19.93% | -0.82% | 11.78% | -0.15% | 2.75% |
| Goodwill | 19.93% | -0.82% | 11.78% | -0.15% | 2.75% |
| Total Other Intangibles | 3.74% | -2.63% | 29.40% | -0.81% | -0.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.41% | 172.97% | -63.67% | 4.24% | 9.21% |
| Total Assets | 10.19% | 0.14% | 11.74% | 3.21% | 3.42% |
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| Total Accounts Payable | 1.56% | 3.97% | 5.41% | -3.65% | 6.56% |
| Total Accrued Expenses | 22.51% | -19.94% | 3.97% | 20.48% | 8.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.47% | -72.10% | 234.64% | 3.96% | -3.58% |
| Total Finance Division Other Current Liabilities | -9.69% | 12.71% | 2.80% | 6.37% | 14.07% |
| Total Other Current Liabilities | -9.69% | 12.71% | 2.80% | 6.37% | 14.07% |
| Total Current Liabilities | -1.44% | -0.32% | 7.37% | 6.37% | 10.61% |
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| Total Current Liabilities | -1.44% | -0.32% | 7.37% | 6.37% | 10.61% |
| Long-Term Debt | 41.04% | -3.37% | 46.68% | 3.55% | -10.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.68% | -93.79% | 1,606.30% | 16.49% | -12.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.53% | 36.58% | -14.57% | 1.80% | 7.40% |
| Total Liabilities | 20.75% | -1.75% | 26.35% | 4.30% | -0.30% |
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| Common Stock & APIC | 2.10% | -1.79% | 3.68% | 2.00% | 2.34% |
| Retained Earnings | 2.92% | 2.25% | 2.16% | 2.63% | 2.52% |
| Treasury Stock & Other | -3.46% | -2.84% | 4.56% | -2.35% | 18.84% |
| Total Common Equity | 2.75% | 1.61% | 3.15% | 2.57% | 5.72% |
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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 | 2.75% | 1.61% | 3.15% | 2.57% | 5.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.37% | -6.33% | -3.45% | 3.43% | 6.16% |
| Total Equity | 2.74% | 1.52% | 3.07% | 2.58% | 5.72% |
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