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
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Item 1. Condensed Consolidated Balance Sheets
CONSOLIDATED BALANCE SHEETS
| September 27, 2025 | June 28, 2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,123 | $1,384 |
| Trade receivables, net of credit losses of $4,257 and $3,479 | 80,065 | 96,142 |
| Contract assets, net of credit losses of $1,380 and $0 | 22,263 | 17,409 |
| Inventories | 97,572 | 97,321 |
| Other, net of credit losses of $0 and $1,463 | 17,823 | 21,917 |
| Total current assets | 218,846 | 234,173 |
| Property, plant and equipment, net | 31,681 | 27,727 |
| Operating lease right-of-use assets, net | 25,996 | 11,347 |
| Other long-term assets: | ||
| Deferred income tax asset | 24,715 | 23,397 |
| Other, net of credit losses of $500 and $500 | 23,325 | 19,230 |
| Total other assets | 48,040 | 42,627 |
| Total assets | $324,563 | $315,874 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $61,073 | $63,725 |
| Accrued compensation and vacation | 6,853 | 8,157 |
| Current portion of long-term debt | 5,972 | 6,215 |
| Other | 17,747 | 13,894 |
| Total current liabilities | 91,645 | 91,991 |
| Long-term liabilities: | ||
| Long-term debt, net | 94,797 | 98,936 |
| Operating lease liabilities | 20,348 | 6,859 |
| Deferred income tax liability | 4 | — |
| Other long-term obligations | 2,969 | 954 |
| Total long-term liabilities | 118,118 | 106,749 |
| Total liabilities | 209,763 | 198,740 |
| Commitments and contingencies (Note 8) | ||
| Shareholders’ equity: | ||
| Common stock, no par value—shares authorized 25,000; issued and outstanding 10,859 and 10,762 shares, respectively | 47,723 | 47,502 |
| Retained earnings | 66,348 | 68,603 |
| Accumulated other comprehensive loss | 729 | 1,029 |
| Total shareholders’ equity | 114,800 | 117,134 |
| Total liabilities and shareholders’ equity | $324,563 | $315,874 |
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