ARTS WAY MANUFACTURING CO INC financials
Source: EDGAR filings · Built 2026-06-19T01:59:59Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.76M | 1.64M | -1.08M | -806.01K | -1.62M | -1.55M |
| EBITDA | 1.08M | 1.33M | 2.31M | 1.27M | 1.14M | -3.09M |
| Working Capital | 8.34M | 6.49M | 5.69M | 4.87M | 4.49M | 4.14M |
| Net Debt | 3.15M | 2.86M | 3.74M | 3.48M | 2.97M | 2.83M |
| Gross Margin | 27.28% | 29.84% | 28.35% | 27.06% | 26.42% | 10.71% |
| Operating Margin | 1.26% | 1.88% | 5.06% | 2.36% | 2.10% | -17.45% |
| Net Margin | 4.50% | 1.25% | 0.88% | 0.38% | 0.85% | -9.39% |
| Return on Equity (ROE) | 7.78% | 2.54% | 2.29% | 0.88% | 2.05% | -21.23% |
| Return on Assets (ROA) | 4.60% | 1.45% | 1.09% | 0.41% | 1.02% | -11.19% |
| Current Ratio | 2.30× | 1.98× | 1.61× | 1.53× | 1.58× | 1.67× |
| Debt-to-Equity | 0.24× | 0.24× | 0.32× | 0.31× | 0.29× | 0.29× |
| Effective Tax Rate | 27.99% | 30.28% | 29.94% | 15.15% | 20.33% | 28.94% |
| Cash Conversion Ratio | -0.87× | 8.55× | -0.21× | 9.73× | -4.64× | 0.41× |
| Accruals Ratio | 0.09× | -0.11× | 0.01× | -0.04× | 0.06× | -0.07× |
| SBC % of Revenue | 0.78% | 0.75% | 0.96% | 1.12% | 1.06% | 1.11% |
| CapEx Coverage | -1.05× | 2.66× | -0.05× | 0.54× | -1.57× | -1.23× |
| Free Cash Flow Per Share | $-0.35 | $0.32 | $-0.22 | $-0.17 | $-0.36 | $-0.35 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 22.98M | 24.50M | 30.28M | 25.65M | 24.97M | 22.41M |
| Cost of Goods and Services Sold | 16.71M | 17.19M | 21.70M | 18.71M | 18.37M | 20.01M |
| Gross Profit | 6.27M | 7.31M | 8.58M | 6.94M | 6.60M | 2.40M |
| Research and Development Expense | 228.00K | 216.00K | 204.00K | 193.00K | 152.00K | 199.00K |
| Operating Expenses | 5.98M | 6.85M | 7.05M | 6.33M | 6.07M | 6.31M |
| Operating Income (Loss) | 289.45K | 460.70K | 1.53M | 604.72K | 523.41K | -3.91M |
| Income Tax Expense (Benefit) | 402.18K | -41.02K | 325.96K | 66.82K | 54.26K | -856.47K |
| Net Income (Loss) Attributable to Parent | 1.03M | 307.38K | 266.97K | 97.80K | 212.63K | -2.10M |
| Earnings Per Share, Basic | $0.20 | $0.06 | $0.05 | $0.02 | $0.05 | $-0.48 |
| Weighted Average Number of Shares Outstanding, Basic | 5.09M | 5.05M | 5.00M | 4.71M | 4.52M | 4.39M |
| Earnings Per Share, Diluted | $0.20 | $0.06 | $0.05 | $0.02 | $0.05 | $-0.48 |
| Weighted Average Number of Shares Outstanding, Diluted | 5.09M | 5.05M | 5.00M | 4.71M | 4.52M | 4.39M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.85K | 1.86K | 4.01K | 5.05K | 2.66K | 2.68K |
| Assets, Current | 14.78M | 13.12M | 15.09M | 14.13M | 12.17M | 10.30M |
| Assets | 22.48M | 21.24M | 24.40M | 23.95M | 20.85M | 18.80M |
| Long-term Debt | 2.49M | 2.09M | 2.74M | 2.84M | 2.73M | 2.81M |
| Liabilities, Current | 6.44M | 6.63M | 9.40M | 9.27M | 7.69M | 6.16M |
| Long-term Debt, Excluding Current Maturities | 2.33M | 1.98M | 2.63M | 2.74M | 2.64M | 2.71M |
| Liabilities | 9.17M | 9.15M | 12.76M | 12.80M | 10.50M | 8.90M |
| Stockholders' Equity Attributable to Parent | 13.31M | 12.09M | 11.64M | 11.15M | 10.35M | 9.91M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -904.14K | 2.63M | -55.19K | 951.72K | -985.85K | -856.31K |
| Payments to Acquire Property, Plant, and Equipment | 627.62K | 724.68K | 841.78K | 1.67M | 620.28K | 693.41K |
| Net Cash Provided by (Used in) Investing Activities | -580.48K | 961.07K | -453.51K | -1.34M | -599.48K | -501.65K |
| Payments for Repurchase of Common Stock | 1.54K | 37.65K | 68.54K | 92.43K | 30.47K | 31.00K |
| Net Cash Provided by (Used in) Financing Activities | 1.49M | -3.59M | 507.67K | 394.52K | 1.59M | 1.36M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -90.99K | -1.10M | -658.75K | 929.21K | -238.50K | 972.03K |
| EBITDA | 534.61K | -370.25K | — | — | 210.56K | 722.49K |
| Working Capital | 8.56M | 8.34M | 8.60M | 8.41M | 6.50M | 6.49M |
| Net Debt | 3.05M | 3.15M | 2.68M | 2.73M | 3.20M | 2.86M |
| Gross Margin | 28.79% | 18.64% | 27.46% | 32.51% | 29.11% | 36.13% |
| Operating Margin | 4.97% | -11.22% | 5.36% | 8.06% | 0.05% | 8.40% |
| Net Margin | 2.96% | -12.74% | 3.95% | 23.39% | -1.08% | 13.48% |
| Return on Equity (ROE) | 1.45% | -4.85% | 1.83% | 10.88% | -0.46% | 6.88% |
| Return on Assets (ROA) | 0.80% | -2.87% | 1.16% | 7.10% | -0.27% | 3.92% |
| Current Ratio | 2.02× | 2.30× | 2.54× | 2.72× | 2.00× | 1.98× |
| Debt-to-Equity | 0.23× | 0.24× | 0.19× | 0.20× | 0.27× | 0.24× |
| Effective Tax Rate | 23.10% | 6.40% | 20.90% | 20.99% | 20.81% | 18.44% |
| Cash Conversion Ratio | 0.76× | 1.38× | -0.06× | 0.84× | 1.83× | 1.44× |
| Accruals Ratio | 0.00× | 0.01× | 0.01× | 0.01× | 0.00× | -0.02× |
| SBC % of Revenue | 0.65% | 0.75% | 2.19% | 1.64% | 0.86% | -0.08% |
| CapEx Coverage | 0.62× | -4.15× | -0.02× | 3.88× | -0.74× | 5.33× |
| Free Cash Flow Per Share | $-0.02 | $-0.22 | $-0.13 | $0.18 | $-0.05 | $0.19 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 6.64M | 5.07M | 6.43M | 6.34M | 5.14M | 6.17M |
| Cost of Goods and Services Sold | 4.73M | 4.12M | 4.67M | 4.28M | 3.64M | 3.94M |
| Gross Profit | 1.91M | 944.25K | 1.77M | 2.06M | 1.50M | 2.23M |
| Operating Expenses | 1.58M | 1.51M | 1.42M | 1.55M | 1.49M | 1.71M |
| Operating Income (Loss) | 330.02K | -568.41K | 344.73K | 510.65K | 2.48K | 518.32K |
| Income Tax Expense (Benefit) | 59.01K | -44.13K | 67.15K | 393.81K | -14.65K | 75.11K |
| Net Income (Loss) Attributable to Parent | 196.44K | -645.52K | 254.11K | 1.48M | -55.76K | 831.93K |
| Earnings Per Share, Basic | $0.04 | $-0.13 | $0.05 | $0.29 | $-0.01 | $0.16 |
| Weighted Average Number of Shares Outstanding, Basic | 5.14M | 5.09M | 5.11M | 5.09M | 5.05M | 5.05M |
| Earnings Per Share, Diluted | $0.04 | $-0.13 | $0.05 | $0.29 | $-0.01 | $0.16 |
| Weighted Average Number of Shares Outstanding, Diluted | 5.14M | 5.09M | 5.11M | 5.09M | 5.05M | 5.05M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.94K | 4.85K | 5.96K | 4.53K | 4.13K | 1.86K |
| Assets, Current | 16.95M | 14.78M | 14.18M | 13.29M | 13.00M | 13.12M |
| Assets | 24.56M | 22.48M | 21.82M | 20.88M | 21.00M | 21.24M |
| Long-term Debt | 2.45M | 2.49M | — | — | — | 2.09M |
| Liabilities, Current | 8.39M | 6.44M | 5.58M | 4.88M | 6.50M | 6.63M |
| Long-term Debt, Excluding Current Maturities | 2.28M | 2.33M | 1.88M | 1.91M | 2.33M | 1.98M |
| Liabilities | 11.02M | 9.17M | 7.90M | 7.26M | 8.92M | 9.15M |
| Stockholders' Equity Attributable to Parent | 13.55M | 13.31M | 13.91M | 13.62M | 12.08M | 12.09M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 148.40K | -889.15K | -14.99K | 1.25M | -101.81K | 1.20M |
| Payments to Acquire Property, Plant, and Equipment | 176.41K | 152.84K | 474.77K | 213.44K | 82.73K | 110.31K |
| Net Cash Provided by (Used in) Investing Activities | -172.31K | -114.81K | -465.67K | -213.44K | -82.73K | 1.57M |
| Payments for Repurchase of Common Stock | 0 | 0 | 1.54K | 1.54K | 1.54K | 0 |
| Net Cash Provided by (Used in) Financing Activities | 22.01K | 1.00M | 484.76K | -1.04M | 186.81K | -2.77M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ARTW CIK 0000007623),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.