ARTW: financial statements from SEC — TradeAlmanac

ARTW

Art's-Way Manufacturing Co., Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	30 Nov 2025	30 Nov 2024
Revenue	23M	24M
Cost of revenue	17M	17M
Gross profit	6M	7M
Selling, general and administrative	4M	5M
Operating expenses	6M	7M
Operating income	289,455	460,697
Pre-tax income	1M	−135,491
Income tax	402,178	−41,025
Net income	1M	307,375
Earnings per share	0.20	0.06
Earnings per share, diluted	0.20	0.06
Weighted average shares	5M	5M
Weighted average shares, diluted	5M	5M

Balance sheet

Metric	28 Feb 2026	30 Nov 2025	31 Aug 2025	31 May 2025	28 Feb 2025	30 Nov 2024	31 Aug 2024	31 May 2024
Cash and equivalents	2,937	4,849	5,960	4,534	4,133	1,860	5,119	4,487
Receivables	3M	2M	2M

Cash flow

Metric	30 Nov 2025	30 Nov 2024
Operating cash flow	−904,143	3M
Depreciation and amortisation	792,112	868,004
Share-based compensation	179,080	182,847
Capital expenditure	627,615	724,679
Investing cash flow	−580,477	961,074
Share buybacks	1,542

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator