Key Tronic Corporation
KTCC
$3.95
$0.184.78%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.30% | -29.83% | -18.86% | -43.92% | -41.85% |
| Total Receivables | 4.52% | 0.86% | -9.88% | -13.56% | -0.50% |
| Inventory | -2.99% | -9.36% | 0.26% | -2.02% | -1.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.62% | -15.67% | -18.68% | 11.52% | -18.65% |
| Total Current Assets | 0.25% | -5.20% | -6.55% | -7.37% | -3.19% |
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| Total Current Assets | 0.25% | -5.20% | -6.55% | -7.37% | -3.19% |
| Net Property, Plant & Equipment | -4.09% | 12.17% | 52.18% | -1.39% | -2.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.07% | 10.35% | 6.08% | 19.34% | 42.91% |
| Total Assets | -0.74% | 0.22% | 2.75% | -3.86% | 0.22% |
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| Total Accounts Payable | 5.40% | 2.28% | -4.16% | -2.36% | 2.65% |
| Total Accrued Expenses | -41.54% | 47.96% | -15.99% | 39.27% | -5.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.05% | 35.18% | -0.56% | 16.66% | -4.26% |
| Total Finance Division Other Current Liabilities | -9.44% | 13.99% | 43.64% | -27.68% | -13.75% |
| Total Other Current Liabilities | -9.44% | 13.99% | 43.64% | -27.68% | -13.75% |
| Total Current Liabilities | -1.01% | 11.41% | -0.38% | -0.86% | -1.05% |
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| Total Current Liabilities | -1.01% | 11.41% | -0.38% | -0.86% | -1.05% |
| Long-Term Debt | 2.07% | -4.88% | -4.18% | -8.39% | 1.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.54% | 14.94% | 199.40% | -4.69% | -4.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.00% | 400.00% | -84.00% | 400.00% | -44.44% |
| Total Liabilities | 0.31% | 4.45% | 5.55% | -4.89% | 0.30% |
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| Common Stock & APIC | -0.06% | 0.58% | 0.47% | 0.23% | 0.05% |
| Retained Earnings | -4.54% | -12.92% | -3.29% | -5.41% | -0.83% |
| Treasury Stock & Other | -108.86% | -45.82% | -29.15% | 416.62% | 67.85% |
| Total Common Equity | -2.91% | -7.51% | -1.99% | -2.06% | 0.09% |
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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 | -2.91% | -7.51% | -1.99% | -2.06% | 0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.91% | -7.51% | -1.99% | -2.06% | 0.09% |
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