APOGEE ENTERPRISES, INC.
For the period ended May 30, 2026. Filed Jun 30, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
May 30, 2026 · Filed Jun 30, 2026
APOG$48.05+5.0%Stored close · as of Nov 9, 2026
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Consolidated Statements of Cash Flows
| Three Months Ended | ||
|---|---|---|
| (In thousands) | May 30, 2026 | May 31, 2025 |
| Operating Activities | ||
| Net earnings (loss) | $11,535 | $(2,688) |
| Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 12,579 | 12,436 |
| Share-based compensation | 2,309 | 2,300 |
| Deferred income taxes | 1,333 | 2,496 |
| Impairment of long-lived assets | — | 7,418 |
| Non-cash lease expense | 2,981 | 3,738 |
| Other, net | (40) | 1,622 |
| Changes in operating assets and liabilities: | ||
| Receivables | 6,339 | (3,938) |
| Inventories | (3,699) | (11,255) |
| Contract assets | 113 | 2,596 |
| Accounts payable | (15,638) | 1,103 |
| Accrued compensation and benefits | (9,225) | (16,639) |
| Contract liabilities | 7,312 | 8,104 |
| Operating lease liability | (3,430) | (3,643) |
| Accrued income taxes | 1,189 | 1,698 |
| Other current assets and liabilities | (6,228) | (25,130) |
| Net cash provided by (used in) operating activities | 7,430 | (19,782) |
| Investing Activities | ||
| Capital expenditures | (6,289) | (7,167) |
| Purchases of marketable securities | (4,637) | — |
| Other, net | 1,157 | 185 |
| Net cash used in investing activities | (9,769) | (6,982) |
| Financing Activities | ||
| Proceeds from revolving credit facilities | 33,000 | 59,000 |
| Repayment on revolving credit facilities | (25,000) | (33,000) |
| Repayment of term loans | (2,867) | — |
| Repurchase of common stock | (9,654) | — |
| Dividends paid | (5,630) | (5,520) |
| Other, net | (995) | (2,835) |
| Net cash (used in) provided by financing activities | (11,146) | 17,645 |
| Effect of exchange rates on cash | 396 | 502 |
| Decrease in cash and cash equivalents | (13,089) | (8,617) |
| Cash and cash equivalents at beginning of period | 39,523 | 41,448 |
| Cash and cash equivalents at end of period | $26,434 | $32,831 |
| Non-cash Activity | ||
| Capital expenditures in accounts payable | $482 | $922 |
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