Key Tronic Corporation
KTCC
$3.04
-$0.16-5.00%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.43% | -82.87% | -70.88% | -53.04% | 43.72% |
| Total Receivables | -21.83% | -35.08% | -26.17% | -20.03% | -18.84% |
| Inventory | -12.18% | 1.80% | -7.40% | -13.71% | -18.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.78% | -36.96% | -11.41% | -11.57% | 6.84% |
| Total Current Assets | -20.55% | -24.09% | -18.80% | -17.61% | -16.38% |
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| Total Current Assets | -20.55% | -24.09% | -18.80% | -17.61% | -16.38% |
| Net Property, Plant & Equipment | 63.97% | 38.64% | -13.54% | -16.94% | -16.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.64% | 92.12% | 110.84% | 110.50% | 60.06% |
| Total Assets | -0.78% | -8.81% | -11.11% | -12.00% | -13.44% |
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| Total Accounts Payable | -1.76% | -27.09% | -19.74% | -20.60% | -30.40% |
| Total Accrued Expenses | 63.07% | -0.25% | 25.30% | -17.17% | 9.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.13% | 43.53% | 15.29% | -11.88% | -7.68% |
| Total Finance Division Other Current Liabilities | 2.13% | -9.78% | 3.53% | 32.85% | 35.08% |
| Total Other Current Liabilities | 2.13% | -9.78% | 3.53% | 32.85% | 35.08% |
| Total Current Liabilities | 8.89% | -18.28% | -11.70% | -15.19% | -20.78% |
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| Total Current Liabilities | 8.89% | -18.28% | -11.70% | -15.19% | -20.78% |
| Long-Term Debt | -14.95% | -13.57% | -14.99% | -11.62% | -7.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 213.71% | 140.46% | -26.05% | -30.08% | -34.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.22% | -94.59% | -90.49% | -73.68% | -59.09% |
| Total Liabilities | 5.16% | -9.43% | -14.10% | -14.11% | -15.41% |
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| Common Stock & APIC | 1.34% | 0.79% | 0.46% | -1.04% | -0.99% |
| Retained Earnings | -20.99% | -14.99% | -10.81% | -11.75% | -13.36% |
| Treasury Stock & Other | 139.07% | 169.23% | 578.60% | -- | -629.32% |
| Total Common Equity | -11.14% | -7.67% | -5.53% | -8.06% | -9.78% |
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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 | -11.14% | -7.67% | -5.53% | -8.06% | -9.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.14% | -7.67% | -5.53% | -8.06% | -9.78% |
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