National Presto Industries Inc: Form 10-Q for the period ended Oct 1, 2023
Filed with the SEC on Nov 13, 2023 and accepted by EDGAR at Nov 13, 2023, 16:02 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-10-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-07-03 to 2023-10-01 | $83.1m | us-gaap:Revenues |
| Revenue | 9 months2023-01-01 to 2023-10-01 | $242.5m | us-gaap:Revenues |
| Cost of revenue | 3 months2023-07-03 to 2023-10-01 | $67.7m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2023-01-01 to 2023-10-01 | $195.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-07-03 to 2023-10-01 | $15.4m | us-gaap:GrossProfit |
| Gross profit | 9 months2023-01-01 to 2023-10-01 | $46.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-07-03 to 2023-10-01 | $7.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2023-01-01 to 2023-10-01 | $23.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-07-03 to 2023-10-01 | $7.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-01-01 to 2023-10-01 | $21.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-07-03 to 2023-10-01 | $1.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-01-01 to 2023-10-01 | $5.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-07-03 to 2023-10-01 | $7.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-01-01 to 2023-10-01 | $21.4m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2023-07-03 to 2023-10-01 | $0.99 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-01-01 to 2023-10-01 | $3.01 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 9 months2023-01-01 to 2023-10-01 | $28.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-07-03 to 2023-10-01 | $867.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 9 months2023-01-01 to 2023-10-01 | $1.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2023-01-01 to 2023-10-01 | $28.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2023-10-01 | $70.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-10-01 | $333.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-10-01 | $416.0m | us-gaap:Assets |
| Current liabilities | At period end2023-10-01 | $63.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-10-01 | $73.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-10-01 | $342.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-23-031605. Last ingested by Listed: Nov 2, 2026, 16:28 ET. Listed shows no prices and gives no investment advice.