KEY TRONIC CORP
For the period ended Dec 30, 2023. Filed Feb 8, 2024.
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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.
Dec 30, 2023 · Filed Feb 8, 2024
KTCC$1.34+1.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Shareholders’ Equity
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY
(Unaudited, in thousands; except share data)
| Three Months Ended | Six Months Ended | |||
|---|---|---|---|---|
| December 30, 2023 | December 31, 2022 | December 30, 2023 | December 31, 2022 | |
| Total shareholders’ equity, beginning balances | $131,069 | $126,223 | $130,617 | $124,878 |
| Common stock (shares): | ||||
| Beginning balances | 10,762 | 10,762 | 10,762 | 10,762 |
| Exercise of stock appreciation rights | — | — | — | — |
| Ending balances | 10,762 | 10,762 | 10,762 | 10,762 |
| Common stock: | ||||
| Beginning balances | $47,786 | $47,514 | $47,727 | $47,475 |
| Share-based compensation | 53 | 62 | 112 | 101 |
| Exercise of stock options | — | — | — | — |
| Ending balances | 47,839 | 47,576 | 47,839 | 47,576 |
| Retained Earnings: | ||||
| Beginning balances | $83,321 | $78,981 | $82,986 | $77,829 |
| Net income | 1,084 | 967 | 1,419 | 2,119 |
| Ending balances | 84,405 | 79,948 | 84,405 | 79,948 |
| Accumulated other comprehensive income (loss): | ||||
| Beginning balances | $(39) | $(272) | $(97) | $(425) |
| Unrealized gain (loss) on hedging instruments, net | 230 | 59 | 288 | 212 |
| Ending balances | 191 | (213) | 191 | (213) |
| Total shareholders’ equity, ending balances | $132,435 | $127,311 | $132,435 | $127,311 |
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