KEY TRONIC CORP

For the period ended Mar 28, 2026. Filed May 8, 2026.

About this filing

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.

Mar 28, 2026 · Filed May 8, 2026

KTCC$1.29-3.7%Stored close · as of Nov 10, 2026

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Contents

Item 1. Condensed Consolidated Balance Sheets

CONSOLIDATED BALANCE SHEETS

	March 28, 2026	June 28, 2025
ASSETS
Current assets:
Cash and cash equivalents	$431	$1,384
Trade receivables, net of credit losses of $4,642 and $3,479	84,611	96,142
Contract assets, net of credit losses of $547 and $0	23,254	17,409
Inventories	85,798	97,321
Other, net of credit losses of $0 and $1,463	13,885	21,917
Total current assets	207,979	234,173
Property, plant and equipment, net	29,406	27,727
Operating lease right-of-use assets, net	27,810	11,347
Other long-term assets:
Deferred income tax asset	29,309	23,397
Other, net of credit losses of $500 and $500	28,359	19,230
Total other assets	57,668	42,627
Total assets	$322,863	$315,874
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$65,840	$63,725
Accrued compensation and vacation	5,928	8,157
Current portion of long-term debt	7,257	6,215
Other	22,048	13,894
Total current liabilities	101,073	91,991
Long-term liabilities:
Long-term debt, net	92,038	98,936
Operating lease liabilities	21,154	6,859
Deferred income tax liability	10	—
Other long-term obligations	5,500	954
Total long-term liabilities	118,702	106,749
Total liabilities	219,775	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	47,970	47,502
Retained earnings	55,153	68,603
Accumulated other comprehensive income (loss)	(35)	1,029
Total shareholders’ equity	103,088	117,134
Total liabilities and shareholders’ equity	$322,863	$315,874

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.