NN INC financial data

Symbol
NNBR on Nasdaq
Location
Charlotte, NC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189% % -6.2%
Quick Ratio 71% % -6.8%
Debt-to-equity 469% % 76%
Return On Equity -65% % -71%
Return On Assets -7.5% % 4.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50,190,124 shares 0.61%
Common Stock, Shares, Outstanding 50,196,000 shares 0.58%
Entity Public Float $74,400,000 USD -14%
Common Stock, Value, Issued $502,000 USD 0.6%
Weighted Average Number of Shares Outstanding, Basic 49,437,000 shares 1.6%
Weighted Average Number of Shares Outstanding, Diluted 49,437,000 shares 1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $422,207,000 USD -9.1%
Operating Income (Loss) $18,915,000 USD 31%
Income Tax Expense (Benefit) $3,153,000 USD 31%
Net Income (Loss) Attributable to Parent $34,004,000 USD 11%
Earnings Per Share, Basic -1.07 USD/shares 3.6%
Earnings Per Share, Diluted -1.07 USD/shares 3.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,377,000 USD -37%
Accounts Receivable, after Allowance for Credit Loss, Current $59,785,000 USD -2.9%
Inventory, Net $65,978,000 USD 6.6%
Other Assets, Current $10,526,000 USD 0.07%
Assets, Current $164,007,000 USD -2.1%
Deferred Income Tax Assets, Net $1,673,000 USD 26%
Operating Lease, Right-of-Use Asset $35,155,000 USD -11%
Other Assets, Noncurrent $7,732,000 USD 6.4%
Assets $440,784,000 USD -3.5%
Accounts Payable, Current $49,442,000 USD 27%
Employee-related Liabilities, Current $14,004,000 USD -30%
Liabilities, Current $89,795,000 USD 7%
Deferred Income Tax Liabilities, Net $4,312,000 USD -13%
Operating Lease, Liability, Noncurrent $37,092,000 USD -12%
Other Liabilities, Noncurrent $9,420,000 USD -33%
Liabilities $294,377,000 USD 1.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $38,579,000 USD 20%
Retained Earnings (Accumulated Deficit) $367,625,000 USD -10%
Stockholders' Equity Attributable to Parent $49,569,000 USD -53%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $33,998,000 USD -54%
Liabilities and Equity $440,784,000 USD -3.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,345,000 USD -570%
Net Cash Provided by (Used in) Financing Activities $583,000 USD -84%
Net Cash Provided by (Used in) Investing Activities $3,730,000 USD 30%
Common Stock, Shares Authorized 90,000,000 shares 0%
Common Stock, Shares, Issued 50,196,000 shares 0.58%
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 $6,389,000 USD -394%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,377,000 USD -37%
Deferred Tax Assets, Valuation Allowance $69,487,000 USD 17%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $96,735,000 USD 4.8%
Operating Lease, Liability $43,522,000 USD -9.9%
Depreciation $22,302,000 USD -29%
Payments to Acquire Property, Plant, and Equipment $3,907,000 USD -28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $24,416,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid $55,860,000 USD -13%
Operating Lease, Liability, Current $6,430,000 USD 6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,334,000 USD -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,531,000 USD -1.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.076 pure -1.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,338,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,789,000 USD -18%
Deferred Tax Assets, Operating Loss Carryforwards $36,610,000 USD 25%
Unrecognized Tax Benefits $128,000 USD 9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,926,000 USD 2.3%
Operating Lease, Payments $2,158,000 USD -21%
Additional Paid in Capital $439,700,000 USD -3.5%
Amortization of Intangible Assets $3,405,000 USD -1.5%
Depreciation, Depletion and Amortization $35,923,000 USD -21%
Deferred Tax Assets, Net of Valuation Allowance $27,248,000 USD -17%
Interest Expense $22,367,000 USD 1.2%