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Arts Way Mfg Co (ARTW)
NASDAQ
$2.58$0.00 (0.00%)
Price as of Jun 03, 2026 6:02 PM EDT- $13.4MMarket Cap
- 50.88%1-Year Change
- Farm & Heavy Construction MachineryIndustry
Arts Way Mfg Co (ARTW)
$2.58$0.00 (0.00%)
Annual
Quarterly
11/30/2025 | 11/30/2024 | 11/30/2023 | 11/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 23.0M -6.22% | 24.5M -19.09% | 30.3M +6.62% | 28.4M +13.76% | |
Cost of Revenue | 16.7M -2.80% | 17.2M -20.78% | 21.7M +2.86% | 21.1M +14.83% | |
Gross Profit | 6.3M -14.27% | 7.3M -14.84% | 8.6M +17.48% | 7.3M +10.77% | |
Sales and Marketing Expense | 1.4M -11.96% | 1.6M -23.31% | 2.1M -1.66% | 2.2M +7.65% | |
Research and Development Expense | -343,964 -20.49% | -432,587 -27.67% | -598,065 +3.02% | -580,537 +14.94% | |
Depreciation and Amortization Expense | 60,909 -50.00% | 121,819 -84.86% | 804,820 -0.29% | 807,163 +31.59% | |
Total Operating Expenses | 6.0M -12.73% | 6.8M -2.89% | 7.1M +1.13% | 7.0M +14.84% | |
Operating Profit | 289,455 -37.17% | 460,697 -69.91% | 1.5M +360.27% | 332,680 -36.44% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -49,188 0.00% | -49,188 -91.66% | -590,005 +29.99% | -453,872 +44.78% | |
Interest Income and Expense and Net | -49,188 0.00% | -49,188 -91.66% | -590,005 +29.99% | -453,872 +44.78% | |
Total Nonoperating Income and Expense | 1.1M +292.49% | -596,188 +34.73% | -442,493 +105.16% | -215,680 -15.92% | |
Income before Taxes | 1.4M +1,160.64% | -135,491 -112.44% | 1.1M +830.55% | 117,000 -56.16% | |
Income Taxes | 402,178 +1,080.32% | -41,025 -112.59% | 325,959 +1,597.44% | 19,203 -64.61% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 1.0M +236.69% | 307,375 +15.14% | 266,969 +172.98% | 97,797 -54.01% | |
Net Income from Continuing Operations Applicable to Common | 1.4M +1,160.64% | -135,491 -112.44% | 1.1M +830.55% | 117,000 -56.16% | |
Basic EPS and Net Income | 0.20 +233.33% | 0.06 +20.00% | 0.05 +150.00% | 0.02 -60.00% | |
Diluted EPS and Net Income | 0.20 +233.33% | 0.06 +20.00% | 0.05 +150.00% | 0.02 -60.00% | |
Basic Weighted Average Shares | 5.1M +0.79% | 5.1M +1.00% | 5.0M +6.26% | 4.7M +4.26% | |
Diluted Weighted Average Shares | 5.1M +0.79% | 5.1M +1.00% | 5.0M +6.26% | 4.7M +4.26% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4,849 +160.70% | 1,860 -53.66% | 4,014 -20.59% | 5,055 +90.18% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4,849 +160.70% | 1,860 -53.66% | 4,014 -20.59% | 5,055 +90.18% | |
Total Current Assets | 14.8M +12.63% | 13.1M -13.00% | 15.1M +6.74% | 14.1M +16.09% | |
Accumulated Depreciation | 14.3M +2.82% | 13.9M +3.81% | 13.4M -10.77% | 15.0M +3.60% | |
Property and Plant and Equipment and Net | 5.1M -1.33% | 5.2M +1.78% | 5.1M -18.10% | 6.2M +17.98% | |
Total Long-Term Assets | 408,060 -6.45% | 436,175 -25.28% | 583,752 -7.38% | 630,248 +110.76% | |
Total Assets | 22.5M +5.82% | 21.2M -12.96% | 24.4M +1.89% | 23.9M +14.84% | |
Income Taxes Payable | 15,000 +172.73% | 5,500 +10.00% | 5,000 +42.86% | 3,500 -36.36% | |
Total Short-Term Debt | 3.4M +66.87% | 2.0M -54.71% | 4.5M +12.44% | 4.0M -3.64% | |
Total Current Liabilities | 6.4M -2.93% | 6.6M -29.40% | 9.4M +1.38% | 9.3M +20.56% | |
Total Long-Term Debt | 2.3M +17.71% | 2.0M -24.89% | 2.6M -9.45% | 2.9M +10.20% | |
Total Long-Term Liabilities | 2.3M +17.43% | 2.0M -25.11% | 2.6M -9.72% | 2.9M +9.66% | |
Total Liabilities | 9.2M +0.27% | 9.1M -28.32% | 12.8M -0.29% | 12.8M +21.89% | |
Retained Earnings | 8.4M +14.12% | 7.3M +4.38% | 7.0M +3.95% | 6.8M +1.47% | |
Total Stockholders Equity | 13.3M +10.03% | 12.1M +3.89% | 11.6M +4.40% | 11.2M +7.69% | |
Total Shares Outstanding | 5.2M +1.48% | 5.1M +0.83% | 5.1M +1.86% | 5.0M +9.39% | |
Cash Flow | |||||
Cash from Operating Activities | -904,143 -134.42% | 2.6M +4,859.03% | -55,194 -105.80% | 951,721 +196.54% | |
Capital Expenditures | 627,615 -13.39% | 724,679 -13.91% | 841,784 -51.83% | 1.7M +181.70% | |
Cash from Investing Activities | -580,477 -160.40% | 961,074 +311.92% | -453,512 -66.25% | -1.3M +124.17% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 1.5M +141.44% | -3.6M -807.15% | 507,665 +28.68% | 394,523 -75.11% | |
Financials Ratio | |||||
Gross Margin | 27.28% -8.58% | 29.84% +5.25% | 28.35% +10.18% | 25.73% -2.63% | |
Operating Margin | 1.26% -33.00% | 1.88% -62.81% | 5.06% +331.69% | 1.17% -44.13% | |
Return on Assets | 4.73% +251.50% | 1.35% +21.97% | 1.10% +152.93% | 0.44% -59.28% | |
Return on Equity | 8.15% +214.63% | 2.59% +10.56% | 2.34% +157.58% | 0.91% -56.67% | |
Revenue Growth | -6.22% -67.42% | -19.09% -388.22% | 6.62% -51.85% | 13.76% +20.62% | |
Current Ratio | 2.30 +16.03% | 1.98 +23.24% | 1.61 +5.28% | 1.53 -3.71% | |
Cash Ratio | 0.0008 +166.67% | 0.0003 -25.00% | 0.0004 -20.00% | 0.0005 +66.67% | |
Debt-to-Equity Ratio | 0.43 +29.73% | 0.33 -45.85% | 0.61 -1.09% | 0.62 -5.54% | |
Debt-to-Assets Ratio | 0.26 +34.90% | 0.19 -35.38% | 0.29 +1.35% | 0.29 -11.42% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow