| Balance Sheets | 2025-09-27 | 2025-06-28 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 374,978 | 344,626 | ||
| Restricted cash, current | 24,391 | 23,213 | ||
| Accounts receivable, net | 115,654 | 116,261 | ||
| Short-term investments | 16,865 | 17,821 | ||
| Current portion of loans receivable, net-Consumer Portfolio Segment | 33,493 | 37,795 | ||
| Current portion of loans receivable, net-Commercial Portfolio Segment-Nonrelated Party | 43,468 | 47,102 | ||
| Current portion of loans receivable, net-Commercial Portfolio Segment-Related Party | 2,227 | 1,850 | ||
| Inventories | 258,423 | 258,068 | ||
| Prepaid expenses and other current assets | 65,048 | 68,536 | ||
| Total current assets | 934,547 | 915,272 | ||
| Restricted cash | 585 | 585 | ||
| Investments | 24,341 | 19,362 | ||
| Loans receivable, net-Consumer Portfolio Segment | 19,390 | 20,152 | ||
| Loans receivable, net-Commercial Portfolio Segment-Nonrelated Party | 56,458 | 53,403 | ||
| Loans receivable, net-Commercial Portfolio Segment-Related Party | 5,292 | 5,247 | ||
| Property, plant and equipment, net | 236,709 | 231,880 | ||
| Goodwill | 121,969 | 121,969 | ||
| Other intangibles, net | 15,987 | 16,359 | ||
| Operating lease right-of-use assets | 33,791 | 34,118 | ||
| Deferred income taxes | 0 | 1,270 | ||
| Total assets | 1,449,069 | 1,419,617 | ||
| Accounts payable | 44,075 | 42,077 | ||
| Accrued expenses and other current liabilities | 273,975 | 275,203 | ||
| Total current liabilities | 318,050 | 317,280 | ||
| Operating lease liabilities | 30,360 | 30,188 | ||
| Other liabilities | 7,258 | 7,316 | ||
| Deferred income taxes | 7,264 | - | ||
| Total liabilities | 362,932 | 354,784 | ||
| Common stock, 0.01 par value 40,000,000 shares authorized issued 9,470,820 and 9,436,732 shares, respectively outstanding 7,866,737 and 8,008,012 shares, respectively | 95 | 95 | ||
| Treasury stock, at cost 1,604,083 and 1,428,720 shares, respectively | 511,347 | 474,993 | ||
| Additional paid-in capital | 294,984 | 289,821 | ||
| Retained earnings | 1,302,186 | 1,249,805 | ||
| Accumulated other comprehensive income | 219 | 105 | ||
| Total stockholders' equity | 1,086,137 | 1,064,833 | ||
| Total liabilities and stockholders' equity | 1,449,069 | 1,419,617 | ||
CAVCO INDUSTRIES, INC. (CVCO)
CAVCO INDUSTRIES, INC. (CVCO)