National Presto Industries Inc: Form 10-Q for the period ended Sep 29, 2024
Filed with the SEC on Nov 8, 2024 and accepted by EDGAR at Nov 8, 2024, 16:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-09-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-07-01 to 2024-09-29 | $91.8m | us-gaap:Revenues |
| Revenue | 9 months2024-01-01 to 2024-09-29 | $253.5m | us-gaap:Revenues |
| Cost of revenue | 3 months2024-07-01 to 2024-09-29 | $74.6m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2024-01-01 to 2024-09-29 | $207.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-07-01 to 2024-09-29 | $17.2m | us-gaap:GrossProfit |
| Gross profit | 9 months2024-01-01 to 2024-09-29 | $45.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-07-01 to 2024-09-29 | $7.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-01-01 to 2024-09-29 | $22.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-07-01 to 2024-09-29 | $9.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-01-01 to 2024-09-29 | $21.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-07-01 to 2024-09-29 | $2.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-01-01 to 2024-09-29 | $5.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-07-01 to 2024-09-29 | $8.1m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-01-01 to 2024-09-29 | $20.7m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2024-07-01 to 2024-09-29 | $1.13 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-01-01 to 2024-09-29 | $2.91 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 9 months2024-01-01 to 2024-09-29 | −$45.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-07-01 to 2024-09-29 | $2.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 9 months2024-01-01 to 2024-09-29 | $3.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2024-01-01 to 2024-09-29 | $32.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2024-09-29 | $16.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-09-29 | $349.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-09-29 | $428.9m | us-gaap:Assets |
| Current liabilities | At period end2024-09-29 | $70.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-09-29 | $82.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-09-29 | $346.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-24-034199. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.