The latest financial statement is for the quarter ending 2026-04-04.
| Cash Flow | 2026-04-04 | 2025-12-31 | 2025-09-27 |
|---|---|---|---|
| Net income | 25,540 | 29,615 | -256 |
| Depreciation and amortization | 5,894 | 5,709 | 16,129 |
| Simplification initiative-related non-cash charges | - | 0 | 6,229 |
| Amortization of deferred financing fees | 607 | 1,231 | 1,805 |
| Net gain on sale of business, before taxes | - | 0 | - |
| Provisions for non-cash losses on inventory and receivables | 1,441 | 3,949 | 6,062 |
| Non-cash 401k contribution and quarterly bonus accrual | - | 0 | 0 |
| Equity-based compensation expense | 2,556 | 1,458 | 5,341 |
| Non-cash annual stock bonus accrual | - | 0 | 0 |
| Deferred tax expense (benefit) | 62 | -237 | -1,125 |
| Loss on settlement of debt | - | 0 | -32,644 |
| Operating lease non-cash expense | 1,463 | 1,503 | 4,659 |
| Non-cash litigation provision adjustment | 0 | 0 | - |
| Non-cash deferred liability recovery | - | 0 | - |
| Other | -681 | -338 | 756 |
| Accounts receivable | 13,420 | 13,292 | -5,190 |
| Inventories | 16,404 | -2,705 | 7,140 |
| Accounts payable | 14,997 | -11,385 | 8,271 |
| Operating lease liabilities | -1,515 | -1,448 | -3,125 |
| Accrued expenses | -6,655 | -308 | -14,719 |
| Income taxes | -982 | 3,575 | -11,513 |
| Tenant improvement allowance refund | - | 4,981 | 3,157 |
| Customer advance payments and deferred revenue | 3,614 | -1,872 | -2,317 |
| Cloud computing implementation costs | 2,370 | 1,117 | - |
| Supplemental retirement plan liabilities | -181 | -177 | -539 |
| Other assets and liabilities | 4,722 | -2,395 | 825 |
| Net cash provided by operating activities | 10,606 | 27,623 | 47,172 |
| Capital expenditures | 11,160 | 11,813 | 19,860 |
| Acquisitions of businesses, net of cash acquired | - | 17,458 | 4,617 |
| Proceeds from sale of businesses and assets | - | 0 | - |
| Net cash used by investing activities | -11,160 | -29,271 | -24,477 |
| Proceeds from long-term debt | 30,000 | 100,000 | 86,143 |
| Principal payments on long-term debt | 30,000 | 100,000 | 11,143 |
| Proceeds from issuance of convertible debt | - | 0 | 225,000 |
| Partial repurchase of 2030 convertible notes | - | 0 | 285,752 |
| Payments for capped call transactions | - | 0 | 26,888 |
| Financing-related costs | 0 | 2,239 | 8,127 |
| Financing settlement costs | - | 0 | - |
| Stock award and employee stock purchase plan (espp) activity | - | 753 | - |
| Proceeds from at-the-market (atm) stock sales | - | 0 | - |
| Stock award activity | -3,711 | - | -1,730 |
| Other | -60 | -32 | -109 |
| Net cash used by financing activities | -5,501 | 212 | -22,606 |
| Effect of exchange rates on cash | -258 | 36 | 1,063 |
| (decrease) increase in cash and cash equivalents and restricted cash | -6,313 | -1,400 | 1,152 |
| Cash and cash equivalents and restricted cash at beginning of year | - | 19,580 | - |
| Cash and cash equivalents and restricted cash at beginning of period | 18,180 | - | 18,428 |
| Cash and cash equivalents and restricted cash at end of year | - | 18,180 | - |
| Cash and cash equivalents and restricted cash at end of period | 11,867 | - | 19,580 |
ASTRONICS CORP (ATROB)
ASTRONICS CORP (ATROB)