| Cash Flow | 2025-09-27 |
|---|---|
| Net income (loss) | -2,255 |
| Depreciation and amortization | 2,481 |
| Amortization of deferred loan costs | 144 |
| Noncash lease expense | 531 |
| Inventory adjustments to net realizable value | 1,224 |
| Provision for warranty | 0 |
| Provision for credit losses | 837 |
| Loss on disposal of assets | 0 |
| Share-based compensation expense | 221 |
| Deferred income taxes | -1,314 |
| Trade receivables | -14,740 |
| Contract assets | 4,853 |
| Inventories | 1,475 |
| Other assets | 832 |
| Accounts payable | -2,652 |
| Accrued compensation and vacation | -1,304 |
| Other liabilities | 2,111 |
| Cash provided by operating activities | 7,604 |
| Purchase of property and equipment | 3,182 |
| Cash used in investing activities | -3,182 |
| Payment of financing costs | 33 |
| Repayments of long term debt | 1,583 |
| Borrowings under revolving credit agreement | 46,324 |
| Repayments of revolving credit agreement | 49,675 |
| Principal payments on finance leases | 157 |
| Proceeds from issuance of long-term debt | 441 |
| Cash used in financing activities | -4,683 |
| Net (decrease) increase in cash and cash equivalents | -261 |
| Cash and cash equivalents at beginning of period | 1,384 |
| Cash and cash equivalents at end of period | 1,123 |
KEY TRONIC CORP (KTCC)
KEY TRONIC CORP (KTCC)