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 | -57.80% | -82.54% | -81.43% | -82.87% | -70.88% |
| Total Receivables | -5.00% | -17.89% | -21.83% | -35.08% | -26.17% |
| Inventory | -1.52% | -13.62% | -12.18% | 1.80% | -7.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.20% | -29.35% | -37.78% | -36.96% | -11.41% |
| Total Current Assets | -4.45% | -17.74% | -20.55% | -24.09% | -18.80% |
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| Total Current Assets | -4.45% | -17.74% | -20.55% | -24.09% | -18.80% |
| Net Property, Plant & Equipment | 58.74% | 61.44% | 63.97% | 38.64% | -13.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.20% | 39.60% | 99.64% | 92.12% | 110.84% |
| Total Assets | -5.10% | -1.73% | -0.78% | -8.81% | -11.11% |
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| Total Accounts Payable | 19.20% | 0.88% | -1.76% | -27.09% | -19.74% |
| Total Accrued Expenses | -33.19% | 1.21% | 63.07% | -0.25% | 25.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.83% | 67.86% | 50.13% | 43.53% | 15.05% |
| Total Finance Division Other Current Liabilities | -7.17% | 7.24% | 2.13% | -9.78% | 3.83% |
| Total Other Current Liabilities | -7.17% | 7.24% | 2.13% | -9.78% | 3.83% |
| Total Current Liabilities | 15.76% | 8.93% | 8.89% | -18.28% | -11.70% |
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| Total Current Liabilities | 15.76% | 8.93% | 8.89% | -18.28% | -11.70% |
| Long-Term Debt | 0.12% | -14.78% | -14.95% | -13.57% | -14.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 208.37% | 226.20% | 213.71% | 140.46% | -25.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 100.00% | 122.22% | -94.59% | -- |
| Total Liabilities | 16.02% | 5.17% | 5.16% | -9.43% | -14.10% |
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| Common Stock & APIC | 1.33% | 1.22% | 1.34% | 0.79% | 0.46% |
| Retained Earnings | -69.67% | -23.96% | -20.99% | -14.99% | -10.81% |
| Treasury Stock & Other | -76.87% | 89.23% | 139.07% | 169.23% | 578.60% |
| Total Common Equity | -40.94% | -13.80% | -11.14% | -7.67% | -5.53% |
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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 | -40.94% | -13.80% | -11.14% | -7.67% | -5.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.94% | -13.80% | -11.14% | -7.67% | -5.53% |
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