BUKS · XBRL financial data

Butler National financial statements, every fiscal year

The same tables from 6 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 years (BUKS's year ends in late April)

In thousands of dollars	FY 2021Apr 30, 2021	FY 2022Apr 30, 2022	FY 2023Apr 30, 2023	FY 2024Apr 30, 2024	FY 2025Apr 30, 2025	FY 2026Apr 30, 2026
Research and development	3,493	2,352	3,034	823	952	1,466
Operating income (loss)	5,900	16,129	8,654	13,239	16,827	28,453
Interest income	—	—	0	305	506	900
Interest expense	3,138	2,689	2,743	2,447	2,177	1,933
Other income (expense)	7	0	137	0	—	—
Income tax expense (benefit)	311	3,276	2,011	4,244	4,167	7,367
Net income (loss)	1,433	10,368	4,516	12,512	12,551	21,933
Earnings per share, basic USD per share	0.02	0.14	0.06	0.18	0.19	0.34
Earnings per share, diluted USD per share	0.02	0.14	0.06	0.18	0.19	0.34
Weighted average shares, basic thousands of shares	74,145	75,340	76,457	70,436	67,819	64,966
Weighted average shares, diluted thousands of shares	74,145	75,340	76,457	70,436	67,836	64,966

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

In thousands of dollars	FY 2021Apr 30, 2021	FY 2022Apr 30, 2022	FY 2023Apr 30, 2023	FY 2024Apr 30, 2024	FY 2025Apr 30, 2025	FY 2026Apr 30, 2026
Cash and cash equivalents	22,022	12,487	21,997	17,792	25,226	35,124
Accounts receivable	1,961	3,636	3,793	5,776	5,867	13,996
Inventory	8,568	8,872	8,947	9,522	10,924	13,116
Prepaid and other current assets	1,496	1,361	3,532	1,694	1,771	3,465
Total current assets	34,468	27,826	40,162	38,596	47,312	67,297
Property and equipment, net	—	58,846	59,067	59,587	60,256	57,978
Total assets	101,921	100,809	113,906	113,975	123,298	141,842
Accounts payable	1,893	2,773	5,320	5,291	8,623	13,102
Current portion of long-term debt	5,972	5,165	4,987	4,866	5,287	4,868
Total current liabilities	17,567	13,665	25,377	22,917	24,414	31,419
Long-term debt	39,816	43,411	38,418	33,244	29,870	24,603
Total liabilities	60,542	59,975	67,125	59,534	58,184	59,864
Retained earnings	19,580	29,948	34,464	46,976	59,527	81,460
Total stockholders' equity	35,361	40,834	46,781	54,441	65,114	81,978
Total liabilities and equity	101,921	100,809	113,906	113,975	123,298	141,842
Common shares outstanding (cover page) thousands of shares	75,367	76,458	68,728	68,771	67,232	63,933

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

In thousands of dollars	FY 2021Apr 30, 2021	FY 2022Apr 30, 2022	FY 2023Apr 30, 2023	FY 2024Apr 30, 2024	FY 2025Apr 30, 2025	FY 2026Apr 30, 2026
Net income (loss)	1,433	10,368	4,516	12,512	12,551	21,933
Stock-based compensation	592	585	357	(15)	320	196
Net cash from operating activities	13,458	11,030	20,937	7,538	18,404	25,779
Purchases of property and equipment	6,992	9,579	6,510	8,740	8,259	6,538
Net cash from investing activities	(6,992)	(9,504)	(5,936)	(1,126)	(5,415)	(4,367)
Share repurchases	196	168	61	5,059	2,261	5,480
Proceeds from long-term debt	—	—	—	0	2,016	0
Repayments of long-term debt	3,380	4,388	5,171	5,295	5,042	5,763
Net cash from financing activities	(1,237)	(11,061)	(5,491)	(10,617)	(5,555)	(11,514)
Net change in cash	5,229	(9,535)	9,510	(4,205)	7,434	9,898

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.