| Cash Flow | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net income | 25,540 | 29,615 | -11,098 | 10,842 |
| Depreciation and amortization | 5,894 | 5,709 | 5,163 | 10,966 |
| Amortization of deferred financing fees | 607 | 1,231 | 591 | 1,214 |
| Provisions for non-cash losses on inventory and receivables | 1,441 | 3,949 | 3,121 | 2,941 |
| Equity-based compensation expense | 2,556 | 1,458 | 1,439 | 3,902 |
| Simplification initiative-related non-cash charges | NaN | 0 | 0 | 6,229 |
| Net gain on sale of business, before taxes | NaN | 0 | NaN | NaN |
| Non-cash 401k contribution and quarterly bonus accrual | NaN | 0 | 0 | 0 |
| Non-cash annual stock bonus accrual | NaN | 0 | 0 | 0 |
| Deferred tax expense (benefit) | 62 | -237 | 0 | -1,125 |
| Loss on settlement of debt | NaN | 0 | -32,644 | NaN |
| Operating lease non-cash expense | 1,463 | 1,503 | 1,485 | 3,174 |
| Non-cash litigation provision adjustment | 0 | 0 | NaN | NaN |
| Non-cash deferred liability recovery | NaN | 0 | NaN | NaN |
| Other | -681 | -338 | 155 | 601 |
| Accounts receivable | 13,420 | 13,292 | 613 | -5,803 |
| Inventories | 16,404 | -2,705 | 5,642 | 1,498 |
| Accounts payable | 14,997 | -11,385 | 5,314 | 2,957 |
| Operating lease liabilities | -1,515 | -1,448 | -823 | -2,302 |
| Accrued expenses | -6,655 | -308 | 2,345 | -17,064 |
| Income taxes | -982 | 3,575 | -1,008 | -10,505 |
| Tenant improvement allowance refund | NaN | 4,981 | 3,157 | NaN |
| Customer advance payments and deferred revenue | 3,614 | -1,872 | -1,458 | -859 |
| Cloud computing implementation costs | 2,370 | 1,117 | NaN | NaN |
| Supplemental retirement plan liabilities | -181 | -177 | -337 | -202 |
| Other assets and liabilities | 4,722 | -2,395 | -39 | 864 |
| Net cash provided by operating activities | 10,606 | 27,623 | 34,164 | 13,008 |
| Capital expenditures | 11,160 | 11,813 | 13,150 | 6,710 |
| Acquisitions of businesses, net of cash acquired | NaN | 17,458 | 4,617 | NaN |
| Proceeds from sale of businesses and assets | NaN | 0 | NaN | NaN |
| Net cash used by investing activities | -11,160 | -29,271 | -17,767 | -6,710 |
| Proceeds from long-term debt | 30,000 | 100,000 | 86,143 | NaN |
| Principal payments on long-term debt | 30,000 | 100,000 | 0 | 11,143 |
| Proceeds from issuance of convertible debt | NaN | 0 | 225,000 | NaN |
| Partial repurchase of 2030 convertible notes | NaN | 0 | 285,752 | NaN |
| Proceeds from long-term debt | NaN | NaN | NaN | 1,143 |
| Payments for capped call transactions | NaN | 0 | 26,888 | NaN |
| Financing-related costs | 0 | 2,239 | 7,387 | 740 |
| Financing settlement costs | NaN | 0 | NaN | NaN |
| Stock award and employee stock purchase plan (espp) activity | NaN | 753 | NaN | NaN |
| Proceeds from at-the-market (atm) stock sales | NaN | 0 | NaN | NaN |
| Stock award activity | -3,711 | NaN | 0 | -1,730 |
| Other | -60 | -32 | -33 | -76 |
| Net cash used by financing activities | -5,501 | 212 | -10,060 | -12,546 |
| Effect of exchange rates on cash | -258 | 36 | -217 | 1,280 |
| (decrease) increase in cash and cash equivalents and restricted cash | -6,313 | -1,400 | 6,120 | -4,968 |
| Cash and cash equivalents and restricted cash at beginning of year | NaN | 19,580 | NaN | NaN |
| Cash and cash equivalents and restricted cash at beginning of period | 18,180 | NaN | 18,428 | NaN |
| Cash and cash equivalents and restricted cash at end of year | NaN | 18,180 | NaN | NaN |
| Cash and cash equivalents and restricted cash at end of period | 11,867 | NaN | 19,580 | NaN |
ASTRONICS CORP (ATRO)
ASTRONICS CORP (ATRO)