ARTS WAY MANUFACTURING CO INC financial data

Symbol
ARTW on Nasdaq
Location
Armstrong, IA
Fiscal year end
30 November
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 236% % 45%
Quick Ratio 191% % 53%
Debt-to-equity 63% % -38%
Return On Equity 7.8% % 191%
Return On Assets 4.8% % 260%
Operating Margin 1.3% % -33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,177,084 shares 1.9%
Entity Public Float $4,466,317 USD 7.5%
Common Stock, Value, Issued $52,254 USD 1.5%
Weighted Average Number of Shares Outstanding, Basic 5,091,827 shares 0.78%
Weighted Average Number of Shares Outstanding, Diluted 5,091,827 shares 0.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $22,975,408 USD -6.2%
Selling and Marketing Expense $1,439,529 USD -12%
General and Administrative Expense $4,193,753 USD -12%
Operating Income (Loss) $289,455 USD -37%
Nonoperating Income (Expense) $1,147,622 USD -9.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,437,077 USD -178%
Income Tax Expense (Benefit) $402,178 USD -159%
Net Income (Loss) Attributable to Parent $1,034,899 USD 237%
Earnings Per Share, Basic 0.2 USD/shares 233%
Earnings Per Share, Diluted 0.2 USD/shares 233%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,849 USD 161%
Accounts Receivable, after Allowance for Credit Loss, Current $2,201,879 USD -7.2%
Inventory, Net $11,708,242 USD 13%
Other Assets, Current $487,020 USD 134%
Assets, Current $14,781,537 USD 13%
Deferred Income Tax Assets, Net $2,060,934 USD -16%
Property, Plant and Equipment, Net $5,082,406 USD -1.3%
Operating Lease, Right-of-Use Asset $11,546 USD -43%
Other Assets, Noncurrent $408,060 USD -6.4%
Assets $22,477,555 USD 5.8%
Accounts Payable, Current $902,326 USD -4.5%
Employee-related Liabilities, Current $729,429 USD -9.2%
Accrued Liabilities, Current $1,327,569 USD 1.8%
Contract with Customer, Liability, Current $88,920 USD -51%
Liabilities, Current $6,438,038 USD -2.9%
Operating Lease, Liability, Noncurrent $0 USD -100%
Liabilities $9,171,295 USD 0.27%
Retained Earnings (Accumulated Deficit) $8,363,527 USD 14%
Stockholders' Equity Attributable to Parent $13,306,260 USD 10%
Liabilities and Equity $22,477,555 USD 5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $101,805 USD -2.6%
Net Cash Provided by (Used in) Financing Activities $186,808 USD -51%
Net Cash Provided by (Used in) Investing Activities $82,730 USD 71%
Common Stock, Shares Authorized 9,500,000 shares 0%
Common Stock, Shares, Issued 5,225,423 shares 1.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,273 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $68,031 USD -58%
Deferred Tax Assets, Gross $2,108,959 USD -15%
Operating Lease, Liability $11,546 USD -43%
Payments to Acquire Property, Plant, and Equipment $82,730 USD -71%
Lessee, Operating Lease, Liability, to be Paid $0 USD -100%
Property, Plant and Equipment, Gross $19,406,881 USD 1.7%
Operating Lease, Liability, Current $9,182 USD 4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,765 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,532 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.0475 pure 0%
Deferred Income Tax Expense (Benefit) $15,090 USD 88%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $523 USD -63%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Additional Paid in Capital $5,199,167 USD 3.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $208,072 USD -0.02%
Interest Expense $643,831 USD 47%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%