KEY TRONIC CORP
For the period ended Sep 27, 2025. Filed Nov 7, 2025.
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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.
Sep 27, 2025 · Filed Nov 7, 2025
KTCC$1.29-3.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOW
| Three Months Ended | ||
|---|---|---|
| September 27, 2025 | September 28, 2024 | |
| Operating activities: | ||
| Net income (loss) | $(2,255) | $1,124 |
| Adjustments to reconcile net income (loss) to cash provided by operating activities: | ||
| Depreciation and amortization | 2,481 | 3,011 |
| Amortization of deferred loan costs | 144 | 138 |
| Noncash lease expense | 531 | 1,094 |
| Inventory adjustments to net realizable value | 1,224 | 296 |
| Provision for warranty | — | 16 |
| Provision for credit losses | 837 | 212 |
| Loss on disposal of assets | — | 8 |
| Share-based compensation expense | 221 | 67 |
| Deferred income taxes | (1,314) | (1,207) |
| Changes in operating assets and liabilities: | ||
| Trade receivables | 14,740 | (1,636) |
| Contract assets | (4,853) | (2,377) |
| Inventories | (1,475) | 8,958 |
| Other assets | (832) | (6,661) |
| Accounts payable | (2,652) | 4,374 |
| Accrued compensation and vacation | (1,304) | 360 |
| Other liabilities | 2,111 | 2,170 |
| Cash provided by operating activities | 7,604 | 9,947 |
| Investing activities: | ||
| Purchase of property and equipment | (3,182) | (377) |
| Cash used in investing activities | (3,182) | (377) |
| Financing activities: | ||
| Payment of financing costs | (33) | (126) |
| Repayments of long term debt | (1,583) | (778) |
| Borrowings under revolving credit agreement | 46,324 | 119,987 |
| Repayments of revolving credit agreement | (49,675) | (126,003) |
| Principal payments on finance leases | (157) | (847) |
| Proceeds from issuance of long-term debt | 441 | — |
| Cash used in financing activities | (4,683) | (7,767) |
| Net (decrease) increase in cash and cash equivalents | (261) | 1,803 |
| Cash and cash equivalents, beginning of period | 1,384 | 4,752 |
| Cash and cash equivalents, end of period | $1,123 | $6,555 |
| Supplemental cash flow information: | ||
| Interest payments | $2,775 | $3,303 |
| Income tax payments, net of refunds | $757 | $228 |
| Recognition of operating lease liabilities and right-of-use assets | $17,711 | $— |
| Recognition of financing lease liabilities and right-of-use assets | $2,311 | $— |
| Derecognition of operating lease liabilities and right of use assets | $(2,531) | $— |
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