BUKS · XBRL financial data

Butler National financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BUKS's year ends in late April)

In thousands of dollars	Q2 FY24Oct 31, 2023	Q3 FY24Jan 31, 2024	Q4 FY24Apr 30, 2024	Q1 FY25Jul 31, 2024	Q2 FY25Oct 31, 2024	Q3 FY25Jan 31, 2025	Q4 FY25Apr 30, 2025	Q1 FY26Jul 31, 2025	Q2 FY26Oct 31, 2025	Q3 FY26Jan 31, 2026	Q4 FY26Apr 30, 2026	Q1 FY27Jul 31, 2026
Research and development	511*	845*	(1,361)*	220	501*	864*	(633)*	262	264*	514*	426*	268
Operating income (loss)	3,598	3,795	4,708*	3,536	4,854	4,026	4,411*	4,667	7,077	9,238	7,471*	7,424
Interest income	70	83	106*	106	100	125	175*	171	335	228	165*	183
Interest expense	615	615	578*	565	538	557	517*	523	501	478	431*	418
Other income (expense)	—	—	year only	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	—	—	year only	831	1,329	1,256	751*	630	2,797	2,289	1,651*	1,924
Net income (loss)	4,951	2,382	4,460*	2,246	3,596	3,378	3,331*	3,685	5,994	6,699	5,555*	5,265
Earnings per share, basic USD per share	0.07	0.03	0.07*	0.03	0.05	0.05	0.05*	0.06	0.09	0.10	0.09*	0.08
Earnings per share, diluted USD per share	0.07	0.03	0.07*	0.03	0.05	0.05	0.05*	0.06	0.09	0.10	0.09*	0.08
Weighted average shares, basic thousands of shares	69,502	69,634	67,341*	68,738	68,027	66,961	67,542*	66,923	64,569	64,232	64,111*	63,860
Weighted average shares, diluted thousands of shares	69,502	69,634	67,341*	68,738	68,027	66,961	67,609*	66,923	64,569	64,232	64,111*	63,954

Balance sheet

CSV

Fiscal quarters (BUKS's year ends in late April)

In thousands of dollars	Q2 FY24Oct 31, 2023	Q3 FY24Jan 31, 2024	Q4 FY24Apr 30, 2024	Q1 FY25Jul 31, 2024	Q2 FY25Oct 31, 2024	Q3 FY25Jan 31, 2025	Q4 FY25Apr 30, 2025	Q1 FY26Jul 31, 2025	Q2 FY26Oct 31, 2025	Q3 FY26Jan 31, 2026	Q4 FY26Apr 30, 2026	Q1 FY27Jul 31, 2026
Cash and cash equivalents	18,324	17,885	17,792	17,833	16,159	30,707	25,226	33,444	29,636	36,492	35,124	35,266
Accounts receivable	5,578	6,140	5,776	7,326	5,402	6,286	5,867	7,598	7,517	12,168	13,996	6,747
Inventory	9,239	10,537	9,522	9,629	10,450	10,368	10,924	10,525	11,465	12,102	13,116	13,741
Prepaid and other current assets	1,932	2,090	1,694	1,848	2,090	1,937	1,771	1,566	2,615	3,366	3,465	3,822
Total current assets	36,828	38,786	38,596	39,012	37,755	52,708	47,312	54,538	53,148	66,360	67,297	64,839
Property and equipment, net	60,136	59,385	59,587	58,940	60,303	60,140	60,256	59,764	58,864	58,386	57,978	57,803
Total assets	111,613	113,279	113,975	114,649	114,335	128,603	123,298	130,283	128,181	140,984	141,842	139,520
Accounts payable	9,820	8,496	5,291	4,845	2,876	13,868	8,623	17,419	9,862	17,937	13,102	8,163
Current portion of long-term debt	4,858	4,900	4,866	4,915	4,960	5,238	5,287	5,346	5,401	5,245	4,868	4,376
Total current liabilities	24,756	25,226	22,917	22,420	20,610	31,102	24,414	32,641	27,103	35,206	31,419	25,762
Long-term debt	36,026	34,785	33,244	31,996	30,740	31,215	29,870	28,512	26,992	25,576	24,603	23,633
Total liabilities	64,121	63,367	59,534	58,357	55,278	66,232	58,184	65,040	57,968	64,640	59,864	53,220
Retained earnings	40,134	42,516	46,976	49,222	52,818	56,196	59,527	63,212	69,206	75,905	81,460	86,725
Total stockholders' equity	—	—	54,441	56,292	59,057	62,371	65,114	65,243	70,213	76,344	81,978	86,300
Total liabilities and equity	111,613	113,279	113,975	114,649	114,335	128,603	123,298	130,283	128,181	140,984	141,842	139,520
Common shares outstanding (cover page) thousands of shares	69,026	68,851	68,771	68,271	67,587	67,602	67,232	64,855	64,279	64,075	63,933	63,842

Cash flows

CSV

Fiscal quarters (BUKS's year ends in late April)

In thousands of dollars	Q2 FY24Oct 31, 2023	Q3 FY24Jan 31, 2024	Q4 FY24Apr 30, 2024	Q1 FY25Jul 31, 2024	Q2 FY25Oct 31, 2024	Q3 FY25Jan 31, 2025	Q4 FY25Apr 30, 2025	Q1 FY26Jul 31, 2025	Q2 FY26Oct 31, 2025	Q3 FY26Jan 31, 2026	Q4 FY26Apr 30, 2026	Q1 FY27Jul 31, 2026
Net income (loss)	4,951	2,382	4,460*	2,246	3,596	3,378	3,331*	3,685	5,994	6,699	5,555*	5,265
Stock-based compensation	104*	56*	74*	69	68*	69*	114*	34	79*	47*	36*	66
Net cash from operating activities	4,327*	2,060*	2,013*	2,952	2,597*	14,030*	(1,175)*	14,699	(822)*	10,635*	1,267*	4,639
Purchases of property and equipment	3,453*	1,217*	3,169*	1,182	3,425*	1,534*	2,118*	1,438	1,851*	1,456*	1,793*	1,890
Net cash from investing activities	1,011*	(1,217)*	(459)*	(1,182)	(2,094)*	(34)*	(2,105)*	(1,438)	(280)*	(1,456)*	(1,193)*	(1,890)
Share repurchases	1*	18*	5*	464	899*	133*	765*	3,653	1,154*	665*	8*	—
Proceeds from long-term debt	—	—	0*	—	—	—	0*	—	—	—	0*	—
Repayments of long-term debt	1,183*	1,199*	1,575*	1,199	1,211*	1,263*	1,369*	1,323	1,484*	1,590*	1,366*	1,478
Net cash from financing activities	(1,250)*	(1,282)*	(1,647)*	(1,729)	(2,177)*	552*	(2,201)*	(5,043)	(2,706)*	(2,323)*	(1,442)*	(2,607)
Net change in cash	4,088*	(439)*	(93)*	41	(1,674)*	14,548*	(5,481)*	8,218	(3,808)*	6,856*	(1,368)*	142

Compare with peers

SIC 7990 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7990 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Butler National	35,266	30,781	4,639	63.8M	—	Q1 FY27 10-QJul 31, 2026
Vivid Seats	136,676	103,948	(799)*	11.2M	171.1 quarters	Q2 FY26 10-QJun 30, 2026
Seaport Entertainment Group	117,795	34,290	(1,415)*	12.8M	83.2 quarters	Q2 FY26 10-QJun 30, 2026
Falcon's Beyond Global	3,092	5,618	2,405*	not reported	—	Q2 FY26 10-QJun 30, 2026
Enhanced Group	19,606	17,700	(43,773)*	not reported	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Xponential Fitness	24,988	2,703	(4,038)*	not reported	6.2 quarters	Q2 FY26 10-QJun 30, 2026
Vivic	14	not reported	(1.8)*	27.7M	7.8 quarters	Q3 FY26 10-QMar 31, 2026
Aureus Greenway Holdings	22,200	708	(293)*	26.9M	145.8 quarters	Q2 FY26 10-QJun 30, 2026
Table Trac	8,153	4,245	146*	4.6M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.