For the quarter ending 2025-12-27, CVCO has $1,472,195K in assets. $382,976K in debts. $224,616K in cash and cash equivalents.
| Balance Sheets | 2025-12-27 | 2025-09-27 | 2025-06-28 | |
|---|---|---|---|---|
| Cash and cash equivalents | 224,616 | 374,978 | 344,626 | |
| Restricted cash, current | 17,271 | 24,391 | 23,213 | |
| Accounts receivable, net | 105,956 | 115,654 | 116,261 | |
| Short-term investments | 17,277 | 16,865 | 17,821 | |
| Current portion of loans receivable, net-Consumer Portfolio Segment | 38,679 | 33,493 | 37,795 | |
| Current portion of loans receivable, net-Commercial Portfolio Segment-Nonrelated Party | 45,659 | 43,468 | 47,102 | |
| Current portion of loans receivable, net-Commercial Portfolio Segment-Related Party | 2,015 | 2,227 | 1,850 | |
| Inventories | 290,540 | 258,423 | 258,068 | |
| Prepaid expenses and other current assets | 74,782 | 65,048 | 68,536 | |
| Total current assets | 816,795 | 934,547 | 915,272 | |
| Restricted cash | 585 | 585 | 585 | |
| Investments | 24,782 | 24,341 | 19,362 | |
| Loans receivable, net-Consumer Portfolio Segment | 20,104 | 19,390 | 20,152 | |
| Loans receivable, net-Commercial Portfolio Segment-Nonrelated Party | 53,393 | 56,458 | 53,403 | |
| Loans receivable, net-Commercial Portfolio Segment-Related Party | 5,163 | 5,292 | 5,247 | |
| Property, plant and equipment, net | 276,716 | 236,709 | 231,880 | |
| Goodwill | 207,803 | 121,969 | 121,969 | |
| Other intangibles, net | 28,678 | 15,987 | 16,359 | |
| Operating lease right-of-use assets | 38,176 | 33,791 | 34,118 | |
| Deferred income taxes | 0 | 0 | 1,270 | |
| Total assets | 1,472,195 | 1,449,069 | 1,419,617 | |
| Accounts payable | 35,003 | 44,075 | 42,077 | |
| Accrued expenses and other current liabilities | 293,674 | 273,975 | 275,203 | |
| Total current liabilities | 328,677 | 318,050 | 317,280 | |
| Operating lease liabilities | 34,065 | 30,360 | 30,188 | |
| Other liabilities | 7,210 | 7,258 | 7,316 | |
| Deferred income taxes | 13,024 | 7,264 | - | |
| Total liabilities | 382,976 | 362,932 | 354,784 | |
| Common stock, 0.01 par value 40,000,000 shares authorized issued 9,471,289 and 9,436,732 shares, respectively outstanding 7,786,626 and 8,008,012 shares, respectively | 95 | 95 | 95 | |
| Treasury stock, at cost 1,684,663 and 1,428,720 shares, respectively | 555,587 | 511,347 | 474,993 | |
| Additional paid-in capital | 298,231 | 294,984 | 289,821 | |
| Retained earnings | 1,346,253 | 1,302,186 | 1,249,805 | |
| Accumulated other comprehensive income | 227 | 219 | 105 | |
| Total stockholders' equity | 1,089,219 | 1,086,137 | 1,064,833 | |
| Total liabilities and stockholders' equity | 1,472,195 | 1,449,069 | 1,419,617 | |
CAVCO INDUSTRIES, INC. (CVCO)
CAVCO INDUSTRIES, INC. (CVCO)