NOBH · XBRL financial data

Nobility Homes 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

CSV

Fiscal quarters (NOBH's year ends in early November)

In thousands of dollarsNov 4, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Revenue14,719*14,76811,52813,80311,834*12,24214,75712,02113,648*10,50312,41112,138
Cost of goods and services sold10,171*10,0347,3609,1977,920*8,27110,1268,1739,313*7,3068,7808,646
Gross profit4,549*4,7344,1684,6073,915*3,9714,6313,8484,335*3,1973,6303,492
Selling, general and administrative1,849*2,0321,9112,0331,866*1,6771,8891,6711,512*1,3701,5331,384
Operating income (loss)2,700*2,7022,2572,5742,049*2,2942,7422,1782,823*1,8272,0972,108
Interest income290*298220318291*285298270265*256218214
Other income (expense)50*5175(29)126*917(0)(5)*96011
Income tax expense (benefit)767*785697742637*669734668781*553597598
Net income (loss)2,317*2,3382,0262,1852,062*1,9802,2921,8252,348*1,6281,7591,896
Earnings per share, basic USD per share0.71*0.720.620.670.63*0.610.700.560.72*0.500.560.60
Earnings per share, diluted USD per share0.71*0.710.620.670.63*0.600.700.560.72*0.500.560.60
Weighted average shares, basic thousands of shares3,269*3,2693,2693,2693,269*3,2693,2693,2693,258*3,2503,1543,154
Weighted average shares, diluted thousands of shares3,277*3,2783,2783,2783,285*3,2773,2763,2743,264*3,2573,1593,159

Balance sheet

CSV

Fiscal quarters (NOBH's year ends in early November)

In thousands of dollarsNov 4, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Cash and cash equivalents13,87915,14210,66013,05213,52116,29113,03414,36213,23111,0839,85813,417
Accounts receivable2,8652,2692,0802,0542,9361,9223,6972,7674,6033,9503,2374,302
Inventory21,51820,06221,20520,38721,03920,27419,97419,81219,73320,26820,45719,623
Prepaid and other current assets1,7331,6621,6891,6461,7271,6901,6232,0382,0001,9261,7971,519
Total current assets50,73251,43148,50750,65052,93053,50651,65151,72353,26352,04049,65351,249
Property and equipment, net8,2698,3528,3348,3228,2818,3558,3628,3288,2308,1638,1438,230
Total assets65,70264,94962,09564,33466,59967,32765,54365,64867,14565,94763,61965,382
Accounts payable8196841,049839753768967455586687604694
Total current liabilities12,9859,8619,8369,84210,0028,7108,6796,9236,3966,4797,0196,885
Total liabilities————10,002———6,4316,5137,1026,962
Retained earnings70,97073,30870,43172,61674,67876,65874,86476,69079,03880,66677,69579,592
Total stockholders' equity52,71655,08852,26054,49156,59758,61756,86458,72560,71559,43356,51858,421
Total liabilities and equity65,70264,94962,09564,33466,59967,32765,54365,64867,14565,94763,61965,382
Common shares outstanding (cover page) thousands of shares3,2693,2693,2693,2693,2693,2693,2693,2693,1543,1543,1543,154

Cash flows

CSV

Fiscal quarters (NOBH's year ends in early November)

In thousands of dollarsNov 4, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Net income (loss)2,317*2,3382,0262,1852,062*1,9802,2921,8252,348*1,6281,7591,896
Stock-based compensation26*3349*47*44*4041*35*62*6055*27*
Net cash from operating activities3,674*2,800889*2,989*370*2,418879*690*175*1,8303,046*1,928*
Purchases of property and equipment(3)*12221*27*12*11750*8*5*047*155*
Net cash from investing activities(2,769)*(1,537)(468)*(597)*99*352(50)*639*(887)*(1,007)459*1,652*
Share repurchases0*——0*0*00*0*420*2,9700*0*
Dividends paid0*——0*0*——0*0*——0*
Net cash from financing activities0*——0*0*0(4,086)*0*(420)*(2,970)(4,730)*(21)*

Compare with peers

SIC 2451 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2451 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.
  • Fewer than three companies fall in that range, so the list adds same-SIC (2451) companies nearest in public float, each marked “added: same SIC”.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
Nobility Homes13,41712,1381,928*3.2M 10-QAug 1, 2026
Legacy Housingadded: same SIC28,96566,34817,448*23.8M 10-QJun 30, 2026
Champion Homesadded: same SIC784,712710,23472,48054.3M 10-QJun 27, 2026
Cavco Industriesadded: same SIC271,911656,37896,407*7.6M 10-QSep 26, 2026

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