Arts Way Manufacturing Co Inc (ARTW)

Name: Arts Way Manufacturing Co Inc (ARTW) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name ARTS WAY MANUFACTURING CO INC · CIK 0000007623 · Nasdaq · Farm Machinery & Equipment

Sector Manufacturing
Incorporated NC
Fiscal year ends Nov 30

For the year ended 2025-11-30, Arts Way Manufacturing Co Inc reported revenue of $22.98M. Revenue fell 6.2% from the prior annual period. Over the twelve months to 2026-08-31, revenue was $25.18M.

Key ratios (year ended 2025-11-30)

27.3%

Gross margin

1.3%

Operating margin

4.5%

Net margin

7.8%

Return on year-end equity

-6.2%

Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-10-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-08-31	2025-11-30	2024-11-30	2023-11-30	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2018-11-30	2017-11-30	2016-11-30
Revenue	$25.18M	$22.98M	$24.50M	$30.28M	$25.65M	$24.97M	$22.41M	$22.89M	$19.73M	$20.72M	$21.56M
Cost of Revenue	$18.63M	$16.71M	$17.19M	$21.70M	$18.71M	$18.37M	$20.01M	$18.96M	$16.22M	$16.63M	$16.24M
Gross Profit	$6.55M	$6.27M	$7.31M	$8.58M	$6.94M	$6.60M	$2.40M	$3.93M	$3.51M	$4.08M	$5.32M
R&D Expense	n/a	$228.0K	$216.0K	$204.0K	$193.0K	$152.0K	$199.0K	$149.0K	$178.0K	$183.0K	$140.0K
Operating Income	-$21.8K	$289.5K	$460.7K	$1.53M	$604.7K	$523.4K	-$3.91M	-$1.50M	-$3.10M	-$1.72M	-$431.4K
Depreciation & Amortization	$823.2K	$792.1K	$868.0K	$774.4K	$661.0K	$613.4K	$818.2K	$1.00M	$960.6K	$702.3K	$672.0K
EBITDA	$801.4K	$1.08M	$1.33M	$2.31M	$1.27M	$1.14M	-$3.09M	-$493.3K	-$2.13M	-$1.02M	$240.5K
Net Income	-$415.3K	$1.03M	$307.4K	$267.0K	$97.8K	$212.6K	-$2.10M	-$1.42M	-$3.39M	-$1.64M	-$821.3K
EPS (Diluted)	n/a	$0.20	$0.06	$0.05	$0.02	$0.05	-$0.48	-$0.33	-$0.81	-$0.39	-$0.20
Total Assets	$26.21M	$22.48M	$21.24M	$24.40M	$23.95M	$20.85M	$18.80M	$19.35M	$21.33M	$24.38M	$27.24M
Total Liabilities	$12.51M	$9.17M	$9.15M	$12.76M	$12.80M	$10.50M	$8.90M	$7.55M	$8.29M	$8.39M	$9.77M
Long-Term Debt	$2.36M	$2.49M	$2.09M	$2.74M	$2.84M	$2.73M	$2.81M	$2.44M	$2.75M	$3.57M	$3.91M
Shareholders' Equity	$13.71M	$13.31M	$12.09M	$11.64M	$11.15M	$10.35M	$9.91M	$11.79M	$13.04M	$15.99M	$17.48M
Cash & Equivalents	$2.9K	$4.8K	$1.9K	$4.0K	$5.1K	$2.7K	$2.7K	$3.1K	$3.5K	$212.4K	$1.06M
Operating Cash Flow	$959.1K	-$904.1K	$2.63M	-$55.2K	$951.7K	-$985.9K	-$856.3K	$807.8K	-$1.12M	$747.4K	$2.38M
Capital Expenditures	$1.99M	$627.6K	$724.7K	$841.8K	$1.67M	$620.3K	$693.4K	$447.0K	$434.5K	$513.6K	$274.1K
Free Cash Flow	-$1.04M	-$1.53M	$1.90M	-$897.0K	-$717.8K	-$1.61M	-$1.55M	$360.7K	-$1.55M	$233.8K	$2.11M
Share Repurchases	$1.7K	$1.5K	$37.7K	$68.5K	$92.4K	$30.5K	$31.0K	$19.3K	$21.3K	$6.4K	n/a
Shares Outstanding	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.23M	4.16M	4.11M
Weighted Average Diluted Shares	n/a	5.09M	5.05M	5.00M	4.71M	4.52M	4.39M	4.28M	4.20M	4.15M	4.10M
EPS (Basic)	n/a	$0.20	$0.06	$0.05	$0.02	$0.05	-$0.48	-$0.33	-$0.81	-$0.39	-$0.20

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