National Presto Industries Inc: Form 10-Q for the period ended Mar 30, 2025
Filed with the SEC on May 9, 2025 and accepted by EDGAR at May 9, 2025, 16:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-01-01 to 2025-03-30 | $103.6m | us-gaap:Revenues |
| Cost of revenue | 3 months2025-01-01 to 2025-03-30 | $85.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-01-01 to 2025-03-30 | $18.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-01-01 to 2025-03-30 | $8.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-01-01 to 2025-03-30 | $9.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-01-01 to 2025-03-30 | $2.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-01-01 to 2025-03-30 | $7.6m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2025-01-01 to 2025-03-30 | $1.07 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months2025-01-01 to 2025-03-30 | $12.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-01-01 to 2025-03-30 | $23.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2025-01-01 to 2025-03-30 | $7.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2025-03-30 | $1.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-03-30 | $347.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-30 | $455.3m | us-gaap:Assets |
| Current liabilities | At period end2025-03-30 | $75.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-30 | $86.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-03-30 | $368.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-25-015772. Last ingested by Listed: Nov 2, 2026, 16:28 ET. Listed shows no prices and gives no investment advice.