KTCC · XBRL financial data

Key Tronic financial statements, every fiscal year

The same tables from 7 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 (KTCC's year ends in late June)

In thousands of dollars	FY 2021Jul 3, 2021	FY 2022Jul 2, 2022	FY 2023Jul 1, 2023	FY 2024Jun 29, 2024	FY 2025Jun 28, 2025	FY 2026Jun 27, 2026
Revenue	518,698	531,815	588,135	566,942	467,871	—
Revenue from contracts with customers	—	—	—	—	467,871	386,667
Cost of goods and services sold	476,659	488,601	540,663	527,063	431,444	362,730
Gross profit	42,039	43,214	47,472	39,879	36,427	23,937
Research and development	9,790	9,821	9,735	8,333	9,163	8,011
Selling, general and administrative	22,723	24,598	25,715	25,219	26,702	36,546
Total operating expenses	32,513	34,419	31,149	33,121	35,865	38,653
Operating income (loss)	9,526	8,795	16,323	6,758	562	(14,716)
Interest expense	3,613	5,104	10,023	11,945	12,523	10,074
Income tax expense (benefit)	1,572	314	1,143	(2,400)	(3,643)	23,003
Net income (loss)	4,341	3,377	5,157	(2,787)	(8,318)	(47,793)
Earnings per share, basic USD per share	0.40	0.31	0.48	(0.26)	(0.77)	(4.41)
Earnings per share, diluted USD per share	0.39	0.31	0.47	(0.26)	(0.77)	(4.41)
Weighted average shares, basic thousands of shares	10,760	10,762	10,762	10,762	10,762	10,837
Weighted average shares, diluted thousands of shares	11,046	11,063	10,938	10,762	10,762	10,837

Fiscal years (KTCC's year ends in late June)

In thousands of dollars	FY 2021Jul 3, 2021	FY 2022Jul 2, 2022	FY 2023Jul 1, 2023	FY 2024Jun 29, 2024	FY 2025Jun 28, 2025	FY 2026Jun 27, 2026
Cash and cash equivalents	3,473	1,707	3,603	4,752	1,384	584
Inventory	137,300	155,700	137,911	105,099	97,321	95,844
Total current assets	299,252	340,008	349,549	288,399	234,173	223,759
Property and equipment, net	35,735	26,012	28,870	28,806	27,727	28,854
Right-of-use asset	15,745	16,731	16,202	15,416	11,347	26,550
Total assets	361,846	406,923	418,272	355,343	315,874	299,766
Accounts payable	92,823	121,393	115,899	79,394	63,725	75,961
Current portion of long-term debt	2,143	2,190	7,849	3,123	6,215	7,162
Total current liabilities	126,705	163,667	151,966	104,176	91,991	106,492
Long-term debt	—	100,293	121,531	116,382	98,936	99,056
Lease liability, non-current	11,428	12,023	10,317	10,312	6,859	20,120
Total liabilities	238,141	282,045	287,655	231,353	198,740	230,583
Retained earnings	74,452	77,829	82,986	76,921	68,603	20,810
Total stockholders' equity	123,705	124,878	130,617	123,990	117,134	69,183
Total liabilities and equity	361,846	406,923	418,272	355,343	315,874	299,766
Common shares outstanding (cover page) thousands of shares	10,762	10,762	10,762	10,762	10,774	11,066

Fiscal years (KTCC's year ends in late June)

In thousands of dollars	FY 2021Jul 3, 2021	FY 2022Jul 2, 2022	FY 2023Jul 1, 2023	FY 2024Jun 29, 2024	FY 2025Jun 28, 2025	FY 2026Jun 27, 2026
Net income (loss)	4,341	3,377	5,157	(2,787)	(8,318)	(47,793)
Stock-based compensation	192	293	254	(444)	218	633
Depreciation and amortization	6,856	7,562	9,542	11,038	9,599	10,226
Net cash from operating activities	(15,052)	(4,907)	(11,311)	13,776	18,929	4,424
Purchases of property and equipment	10,602	6,813	9,771	3,958	4,095	6,351
Net cash from investing activities	(10,602)	(8,051)	(4,534)	(2,108)	(4,199)	(4,016)
Repayments of long-term debt	11,720	2,143	—	—	—	—
Net cash from financing activities	28,574	11,192	17,741	(10,519)	(18,098)	(1,208)
Net change in cash	2,920	(1,766)	1,896	1,149	(3,368)	(800)

SIC 3672 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3672 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-K, the year less the first three quarters; 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.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Key Tronic	584	year only	(5,547)*	11.1M	0.1 quarters	Q4 FY26 10-KJun 27, 2026
Solitron Devices	7,357	5,657	1,430*	2.2M	—	Q2 FY27 10-QAug 31, 2026
LGL Group	45,115	1,153	(393)*	12.6M	114.9 quarters	Q2 FY26 10-QJun 30, 2026
Mobix Labs	2,142	789	(5,702)*	not reported	0.4 quarters	Q3 FY26 10-QJun 30, 2026
Tigo Energy	16,914	25,406	(1,040)*	76.8M	16.3 quarters	Q2 FY26 10-QJun 30, 2026
R F Industries	4,454	23,960	1,611*	10.8M	—	Q3 FY26 10-QJul 31, 2026
Ideal Power	41,294	not reported	(2,438)*	16.4M	16.9 quarters	Q2 FY26 10-QJun 30, 2026
FTC Solar	5,076	32,813	not reported	18.3M	—	Q3 FY26 10-QSep 30, 2026
IEH	9,360	10,021	(213)	2.5M	44.0 quarters	Q1 FY27 10-QJun 30, 2026

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