ARTS WAY MANUFACTURING CO INC
Financial highlights
| Metric | FY 11/30/25 | FY 11/30/24 | FY 11/30/23 | FY 11/30/22 | FY 11/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.0M | $24.5M | $30.3M | $28.4M | $25.0M |
| Cost of revenue | $16.7M | $17.2M | $21.7M | $18.7M | $18.4M |
| Gross profit | $6.3M | $7.3M | $8.6M | $6.9M | $6.6M |
| Research and development | $228,000 | $216,000 | $204,000 | $193,000 | $152,000 |
| Operating expenses | $6.0M | $6.8M | $7.1M | $6.3M | $6.1M |
| Operating income | $289,455 | $460,697 | $1.5M | $604,718 | $523,408 |
| Interest expense | $366,683 | $599,396 | $590,005 | $404,188 | $313,485 |
| Pretax income | $1.4M | -$135,491 | $1.1M | $440,944 | $266,890 |
| Income tax expense | $402,178 | -$41,025 | $325,959 | $66,823 | $54,259 |
| Net income | $1.0M | $307,375 | $266,969 | $97,797 | $212,631 |
| Balance Sheet | |||||
| Cash and equivalents | $4,849 | $1,860 | $4,014 | $5,055 | $2,658 |
| Current assets | $14.8M | $13.1M | $15.1M | $14.1M | $12.2M |
| Total assets | $22.5M | $21.2M | $24.4M | $23.9M | $20.9M |
| Current liabilities | $6.4M | $6.6M | $9.4M | $9.3M | $7.7M |
| Total liabilities | $9.2M | $9.1M | $12.8M | $12.8M | $10.5M |
| Stockholders' equity | $13.3M | $12.1M | $11.6M | $11.2M | $10.4M |
| Cash Flow Statement | |||||
| Cash from operations | -$904,143 | $2.6M | -$55,194 | $951,721 | -$985,854 |
| Depreciation and amortization | $792,112 | $868,004 | $774,365 | $661,018 | $613,409 |
| Stock-based compensation | $179,080 | $182,847 | $292,185 | $287,721 | $265,541 |
| Capital expenditure | $627,615 | $724,679 | $841,784 | $1.7M | $620,284 |
| Free cash flow | -$1.5M | $1.9M | -$896,978 | -$717,760 | -$1.6M |
| Share repurchases | $1,542 | $37,654 | $68,536 | $92,432 | $30,470 |
Shares outstanding 5.2M · Free float 3.3%
Annual filing data through FY ended November 30, 2025; float as of July 8, 2026.