Key Tronic Corporation KTCC
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.50% | -45.30% | -29.83% | -18.86% | -43.92% |
| Total Receivables | 0.00% | 4.52% | 0.86% | -9.88% | -13.56% |
| Inventory | 11.71% | -2.99% | -9.36% | 0.26% | -2.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.17% | -7.62% | -15.67% | -18.68% | 11.52% |
| Total Current Assets | 7.59% | 0.25% | -5.20% | -6.55% | -7.37% |
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| Total Current Assets | 7.59% | 0.25% | -5.20% | -6.55% | -7.37% |
| Net Property, Plant & Equipment | -3.04% | -4.09% | 12.17% | 52.18% | -1.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.94% | -0.07% | 10.35% | 6.08% | 19.34% |
| Total Assets | -7.15% | -0.74% | 0.22% | 2.75% | -3.86% |
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| Total Accounts Payable | 15.37% | 5.40% | 2.28% | -4.16% | -2.36% |
| Total Accrued Expenses | -8.06% | -41.54% | 47.96% | -15.99% | 39.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.52% | 7.05% | 35.18% | -0.35% | 16.41% |
| Total Finance Division Other Current Liabilities | -37.21% | -9.44% | 13.99% | 43.22% | -27.47% |
| Total Other Current Liabilities | -37.21% | -9.44% | 13.99% | 43.22% | -27.47% |
| Total Current Liabilities | 5.36% | -1.01% | 11.41% | -0.38% | -0.86% |
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| Total Current Liabilities | 5.36% | -1.01% | 11.41% | -0.38% | -0.86% |
| Long-Term Debt | 7.63% | 2.07% | -4.88% | -4.18% | -8.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.61% | -0.54% | 14.94% | 198.44% | -4.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9,320.00% | -50.00% | 400.00% | -- | -- |
| Total Liabilities | 4.92% | 0.31% | 4.45% | 5.55% | -4.89% |
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| Common Stock & APIC | 0.34% | -0.06% | 0.58% | 0.47% | 0.23% |
| Retained Earnings | -62.27% | -4.54% | -12.92% | -3.29% | -5.41% |
| Treasury Stock & Other | 780.00% | -108.86% | -45.82% | -29.15% | 416.62% |
| Total Common Equity | -32.89% | -2.91% | -7.51% | -1.99% | -2.06% |
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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 | -32.89% | -2.91% | -7.51% | -1.99% | -2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.89% | -2.91% | -7.51% | -1.99% | -2.06% |
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