| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net income | 104,023 | 51,642 |
| Depreciation and amortization | 10,502 | 5,169 |
| Provision for credit losses | -64 | -64 |
| Deferred income taxes | 9,071 | 558 |
| Proceeds from sales of consumer loans receivable | - | 13,774 |
| Stock-based compensation expense | 7,093 | 3,564 |
| Non-cash interest income, net | 457 | 239 |
| Loss (gain) on sale or retirement of property, plant and equipment, net | 15 | -80 |
| Gain on investments and sale of loans, net | 2,551 | 1,054 |
| Accounts receivable | 9,783 | 10,390 |
| Loans receivable originated-Consumer Portfolio Segment | 29,807 | 15,231 |
| Proceeds received on consumer loans receivable | 33,922 | - |
| Inventories | 5,728 | 5,373 |
| Prepaid expenses and other current assets | -10,463 | -7,561 |
| Loans receivable originated-Commercial Portfolio Segment | 83,163 | 42,378 |
| Principal payments received on loans receivable-Commercial Portfolio Segment | 75,438 | 34,532 |
| Accounts payable, accrued expenses and other liabilities | 15,050 | 13,372 |
| Net cash provided by operating activities | 133,994 | 55,523 |
| Purchases of property, plant and equipment | 18,870 | 9,138 |
| Proceeds from sale of property, plant and equipment | 38 | 0 |
| Purchases of investments | 15,590 | 6,438 |
| Proceeds from sale of investments | 14,273 | 7,861 |
| Net cash used in investing activities | -20,149 | -7,715 |
| Payments for taxes on stock option exercises and releases of equity awards | 4,932 | 4,709 |
| Proceeds from exercise of stock options | 1,884 | 29 |
| Payments on finance leases and other secured financings | 102 | 49 |
| Payments for common stock repurchases | 86,086 | 50,000 |
| Net cash used in financing activities | -89,236 | -54,729 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | 24,609 | -6,921 |
| Cash and cash equivalents at beginning of period | 375,345 | - |
| Cash and cash equivalents at end of period | 399,954 | - |
CAVCO INDUSTRIES, INC. (CVCO)
CAVCO INDUSTRIES, INC. (CVCO)