KEY TRONIC CORP

For the period ended Sep 26, 2026. Filed Nov 9, 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.

Sep 26, 2026 · Filed Nov 9, 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

	September 26, 2026	June 27, 2026
ASSETS
Current assets:
Cash and cash equivalents	$1,644	$584
Trade receivables, net of credit losses of $3,924 and $4,659	78,214	83,650
Contract assets, net of credit losses of $1,196 and $856	22,462	24,219
Inventories	103,992	95,844
Other	22,662	19,462
Total current assets	228,974	223,759
Property, plant and equipment, net	32,086	28,854
Operating lease right-of-use assets, net	25,313	26,550
Other long-term assets:
Deferred income tax asset	1,765	1,451
Other, net of credit losses of $8,446 and $8,438	18,924	19,152
Total other assets	20,689	20,603
Total assets	$307,062	$299,766
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$85,919	$75,961
Accrued compensation and vacation	5,378	5,450
Current portion of long-term debt	6,863	7,162
Other	21,831	17,919
Total current liabilities	119,991	106,492
Long-term liabilities:
Long-term debt, net	101,974	99,056
Operating lease liabilities	19,057	20,120
Deferred income tax liability	37	41
Other long-term obligations	4,218	4,874
Total long-term liabilities	125,286	124,091
Total liabilities	245,277	230,583
Commitments and contingencies (Note 8)
Shareholders’ equity:
Common stock, no par value—shares authorized 25,000; issued and outstanding 11,066 and 10,859 shares, respectively	48,450	48,135
Retained earnings	13,309	20,810
Accumulated other comprehensive income	26	238
Total shareholders’ equity	61,785	69,183
Total liabilities and shareholders’ equity	$307,062	$299,766

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.