Complete Filing Data
NOBILITY HOMES INC reported Net Income Loss of $8.45 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean NOBILITY HOMES INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $8.4M | $8.6M | $10.9M | $7.2M | $5.4M | $6.0M | $8.8M | $5.0M | $3.3M | $6.0M | $2.9M | $1.3M | $747.1K | $49.8K | -$5.5M | -$807.4K |
| Cost of Revenue * | $35.9M | $34.5M | $41.8M | $36.6M | $33.6M | $29.5M | $32.7M | $31.2M | $28.9M | $26.1M | $21.7M | $16.8M | $14.4M | $13.0M | $13.0M | $11.8M |
| Revenue * | $52.7M | $51.9M | $63.3M | $51.5M | $45.1M | $41.6M | $46.3M | $41.9M | $37.5M | $34.1M | $27.8M | $21.2M | $17.8M | $15.8M | $13.4M | $14.9M |
| Selling General And Administrative Expense | $6.7M | $7.8M | $8.1M | $6.5M | $5.3M | $5.0M | $5.4M | $5.0M | $4.3M | $3.8M | $3.2M | $3.1M | $2.6M | $2.7M | $3.9M | $3.9M |
| Other Nonoperating Income Expense | $20.6K | $222.0K | $92.6K | $295.2K | $223.8K | $58.2K | $75.4K | $44.0K | $54.7K | $15.3K | $57.7K | $74.4K | $74.4K | $79.7K | $76.6K | $48.1K |
| Operating Income Loss | $10.0M | $9.6M | $13.4M | $8.4M | $6.1M | $7.1M | $8.3M | $5.7M | $4.4M | $4.2M | $2.9M | $1.3M | $781.7K | $150.0K | -$3.5M | -$799.0K |
| Nonoperating Income Expense | $1.3M | $1.9M | $1.2M | $1.0M | $972.7K | $722.9K | $3.5M | $882.6K | $812.4K | $5.0M | $109.7K | -$49.1K | -$40.9K | -$100.3K | -$2.1M | -$621.7K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $11.3M | $11.5M | $14.6M | $9.4M | $7.1M | $7.9M | $11.8M | $6.6M | $5.2M | $9.2M | $3.1M | $1.3M | $740.8K | $49.8K | -$5.5M | -$1.4M |
| Gross Profit | $16.8M | $17.4M | $21.5M | $14.9M | $11.4M | $12.1M | $13.7M | $10.7M | $8.7M | $7.9M | $6.1M | $4.4M | $3.4M | $2.9M | $466.5K | $3.1M |
| Income Tax Expense Benefit | $2.9M | $2.9M | $3.7M | $2.2M | $1.7M | $1.9M | $3.0M | $1.6M | $1.9M | $3.2M | $135.8K | $4.0K | -$6.3K | -$613.3K | ||
| Comprehensive Income Net Of Tax | $6.0M | $8.8M | $4.9M | $3.5M | $6.0M | $2.9M | $1.3M | $881.4K | $78.1K | -$5.5M | -$771.0K | |||||
| Earnings From Finance Revenue Sharing Escrow Arrangement | $126.8K | $147.2K | $239.7K | $364.5K | $246.2K | $421.1K | $421.1K | $172.9K | ||||||||
| Income Taxes Paid Net | $2.8M | $2.8M | $3.0M | $2.3M | $1.4M | $4.0M | $1.6M | $1.8M | $2.5M | $10.0K | $10.0K | -$169.2K | ||||
| Deferred Income Tax Expense Benefit | $94.7K | $29.6K | -$46.5K | -$143.3K | $103.2K | $83.7K | -$25.0K | -$437.5K | -$118.9K | $2.4M | $130.2K | -$79.0K | -$451.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.6M | $1.8M | $2.3M | $2.0M | $2.2M | $2.0M | $2.3M | $2.7M | $2.9M | $3.1M | $1.9M | $1.5M | $1.2M | $1.1M | $1.7M | $1.1M | $1.2M | $1.6M | $1.4M | $2.5M | $1.8M | $1.5M | $1.2M | $1.1M | $1.0M | $669.9K | $1.1M | $703.3K | $894.3K | $3.7M | $678.4K | $746.8K | $680.6K | $479.8K | $252.3K | $284.9K | $103.4K | $121.5K | -$47.0K | $4.8K | -$157.0K | $56.0K | $42.1K | -$3.0M | -$174.2K | -$128.0K | -$151.3K |
| Cost of Revenue * | $7.3M | $8.2M | $10.1M | $8.3M | $9.2M | $7.4M | $10.0M | $9.5M | $10.8M | $11.3M | $9.9M | $7.6M | $8.1M | $9.3M | $11.1M | $6.6M | $6.4M | $7.1M | $6.6M | $8.1M | $9.3M | $8.1M | $8.7M | $6.6M | $7.4M | $6.9M | $7.6M | $6.5M | $7.6M | $6.2M | $5.6M | $5.5M | $5.2M | $4.4M | $4.3M | $4.3M | $3.4M | $3.9M | $3.2M | $2.9M | $3.3M | $3.4M | $2.9M | $2.4M | $2.6M | $2.6M | $3.4M |
| Revenue * | $10.5M | $12.0M | $14.8M | $12.2M | $13.8M | $11.5M | $14.8M | $14.7M | $16.8M | $17.2M | $13.8M | $10.6M | $10.8M | $11.8M | $14.7M | $9.1M | $8.8M | $10.2M | $9.4M | $11.8M | $12.7M | $11.0M | $11.4M | $8.9M | $9.6M | $8.9M | $10.0M | $8.6M | $9.8M | $8.1M | $7.4M | $7.1M | $6.7M | $5.6M | $5.3M | $5.4M | $4.1M | $4.8M | $3.8M | $3.4M | $3.8M | $4.1M | $3.6M | $2.9M | $3.2M | $3.2M | $4.4M |
| Selling General And Administrative Expense | $1.4M | $1.7M | $1.9M | $1.7M | $2.0M | $1.9M | $2.0M | $2.0M | $2.2M | $2.0M | $1.7M | $1.4M | $1.4M | $1.3M | $1.6M | $1.3M | $1.1M | $1.2M | $1.3M | $1.4M | $1.3M | $1.2M | $1.3M | $1.1M | $1.1M | $1.0M | $1.1M | $967.6K | $940.1K | $1.0M | $780.7K | $776.9K | $877.4K | $747.9K | $771.0K | $798.7K | $661.3K | $748.7K | $627.0K | $552.5K | $628.5K | $632.4K | $612.7K | $1.4M | $785.9K | $827.3K | $905.9K |
| Other Nonoperating Income Expense | $9.3K | -$25.00 | $17.0K | $8.8K | -$28.7K | $74.6K | $50.5K | $16.4K | $18.6K | $7.8K | $161.2K | $12.4K | $13.6K | $48.2K | $17.9K | $7.3K | $12.9K | $8.6K | $7.2K | $10.8K | $14.0K | $8.9K | $10.1K | $6.9K | $5.7K | $18.7K | $9.9K | $4.8K | $5.6K | $10.1K | $9.8K | $1.0K | $23.7K | $15.2K | $15.5K | $16.9K | $16.5K | $19.3K | $19.1K | $35.1K | $30.5K | $11.6K | $26.1K | $2.3K | $21.1K | $33.6K | $21.8K |
| Operating Income Loss | $1.8M | $2.2M | $2.7M | $2.3M | $2.6M | $2.3M | $2.7M | $3.1M | $3.7M | $3.8M | $2.2M | $1.6M | $1.3M | $1.2M | $2.1M | $1.2M | $1.3M | $1.9M | $1.6M | $2.3M | $2.1M | $1.8M | $1.5M | $1.2M | $1.1M | $934.9K | $1.3M | $1.1M | $1.2M | $953.9K | $975.7K | $787.3K | $660.7K | $424.8K | $289.1K | $305.6K | $84.2K | $154.9K | -$49.0K | -$6.7K | -$114.6K | $66.9K | $67.7K | -$929.1K | -$161.7K | -$175.2K | -$3.0K |
| Nonoperating Income Expense | $353.7K | $315.5K | $283.7K | $355.1K | $353.6K | $465.5K | $421.5K | $444.9K | $197.3K | $152.7K | $234.2K | $249.3K | $214.7K | $205.6K | $206.3K | $177.5K | $204.5K | $125.9K | $212.0K | $1.1M | $303.6K | $285.4K | $255.6K | $374.7K | $64.7K | $149.2K | $295.3K | $73.8K | $77.1K | $4.8M | $55.2K | -$40.4K | $24.1K | $56.2K | -$36.0K | -$20.7K | $19.2K | -$33.4K | $2.0K | $11.6K | -$42.4K | -$10.8K | -$25.5K | -$2.1M | -$12.4K | $47.2K | -$261.9K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.2M | $2.5M | $3.0M | $2.6M | $2.9M | $2.7M | $3.1M | $3.6M | $3.9M | $4.0M | $2.5M | $1.9M | $1.5M | $1.4M | $2.3M | $1.4M | $1.5M | $2.0M | $1.8M | $3.4M | $2.4M | $2.1M | $1.7M | $1.6M | $1.2M | $1.1M | $1.6M | $1.1M | $1.3M | $5.8M | $1.0M | $746.9K | $684.8K | $481.0K | $253.1K | $284.9K | $103.4K | $121.5K | -$47.0K | $4.8K | -$157.0K | $56.0K | $42.1K | -$3.0M | -$174.2K | -$128.0K | -$264.9K |
| Gross Profit | $3.2M | $3.8M | $4.6M | $4.0M | $4.6M | $4.2M | $4.7M | $5.1M | $6.0M | $5.9M | $3.9M | $3.0M | $2.7M | $2.5M | $3.6M | $2.5M | $2.4M | $3.1M | $2.9M | $3.6M | $3.4M | $3.0M | $2.7M | $2.3M | $2.2M | $2.0M | $2.4M | $2.0M | $2.2M | $2.0M | $1.8M | $1.6M | $1.5M | $1.2M | $1.1M | $1.1M | $745.5K | $903.6K | $578.0K | $545.8K | $513.9K | $699.3K | $680.4K | $491.4K | $624.1K | $652.1K | $903.0K |
| Income Tax Expense Benefit | $552.8K | $667.8K | $733.6K | $668.8K | $741.9K | $696.6K | $785.1K | $905.2K | $1.1M | $931.8K | $594.3K | $435.8K | $369.4K | $347.1K | $543.5K | $335.8K | $375.5K | $490.7K | $445.6K | $856.8K | $619.6K | $521.4K | $469.9K | $431.1K | $138.6K | $414.2K | $464.4K | $427.0K | $423.4K | $2.1M | $352.6K | $128.00 | $4.3K | $1.2K | $858.00 | -$113.6K | |||||||||||
| Comprehensive Income Net Of Tax | $1.2M | $1.6M | $1.4M | $2.4M | $1.9M | $1.5M | $1.2M | $1.1M | $1.0M | $691.0K | $1.1M | $818.5K | $881.1K | $3.7M | $608.8K | $774.8K | $722.5K | $408.8K | $273.6K | $271.8K | $121.3K | $218.0K | -$11.4K | $13.8K | -$161.9K | $16.9K | $85.2K | -$3.1M | -$171.4K | -$102.5K | -$156.5K | ||||||||||||||||
| Earnings From Finance Revenue Sharing Escrow Arrangement | $21.4K | $36.1K | $42.1K | $38.2K | $47.3K | $99.8K | $0.00 | $115.6K | $94.2K | $0.00 | $52.1K | $115.5K | $118.0K | $75.2K | $0.00 | $45.9K | $64.1K | $189.3K | $83.1K | $76.7K | $108.1K | $104.5K | $117.3K | $55.6K | |||||||||||||||||||||||
| Income Taxes Paid Net | $685.0K | $745.0K | $675.0K | $0.00 | $2.0M | $580.0K | $770.0K | $1.1M | $10.0K | $10.0K | |||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $26.9K | -$120.0K | -$193.7K | $352.6K | -$12.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $52.7M | $47.9M | $49.3M | $50.9M | $49.1M | $47.4M | $44.7M | $39.1M | $36.5M | $35.2M | $34.3M | $34.2M | $39.6M | $40.2M | |||
| Cash And Cash Equivalents At Carrying Value | $13.5M | $13.9M | $16.7M | $36.1M | $22.5M | $28.4M | $27.9M | $24.6M | $16.8M | $14.1M | $10.5M | $7.4M | $6.2M | $8.2M | $4.0M | ||
| Treasury Stock Value | $29.8M | $29.8M | $26.9M | $21.7M | $18.3M | $17.4M | $12.9M | $10.4M | $10.3M | $9.8M | $9.5M | $9.5M | $9.5M | $9.6M | $9.6M | ||
| Retained Earnings Accumulated Deficit | $74.7M | $71.0M | $63.4M | $59.7M | $58.0M | $55.3M | $50.4M | $46.2M | $43.5M | $37.5M | $34.6M | $33.3M | $32.6M | $32.5M | $38.0M | ||
| Property Plant And Equipment Net | $8.3M | $8.3M | $7.9M | $6.8M | $5.1M | $5.0M | $4.8M | $4.3M | $4.1M | $4.0M | $4.0M | $3.7M | $3.8M | $3.9M | $4.0M | ||
| Prepaid Expense And Other Assets Current | $1.7M | $1.7M | $2.2M | $1.8M | $1.0M | $1.2M | $1.1M | $820.2K | $638.9K | $826.2K | $287.0K | $319.5K | $480.1K | $419.5K | $230.6K | ||
| Other Long Term Investments | $463.6K | $2.0M | $1.8M | $1.8M | $1.7M | $1.6M | $1.6M | $1.5M | $1.4M | $2.2M | $2.8M | $2.9M | $3.1M | $3.3M | $5.6M | ||
| Other Assets Noncurrent | $156.3K | $156.3K | $156.3K | $156.3K | $156.3K | $156.3K | $156.3K | $156.3K | $156.3K | $156.3K | $156.3K | $2.8M | $2.7M | $2.6M | $2.5M | ||
| Mortgage Notes Receivable Long Term | $141.7K | $142.8K | $131.5K | $222.5K | $227.5K | $232.1K | $236.4K | $240.3K | $174.3K | $177.6K | $180.8K | $183.8K | $186.5K | $188.6K | $190.9K | ||
| Mortgage Notes Receivable Current | $4.5K | $4.4K | $16.2K | $22.6K | $20.2K | $17.9K | $15.7K | $13.5K | $9.7K | $9.9K | $7.1K | $4.5K | $3.5K | $2.4K | $2.3K | ||
| Liabilities Current | $10.0M | $13.0M | $14.4M | $16.8M | $8.1M | $9.0M | $7.9M | $5.7M | $5.1M | $3.3M | $2.4M | $2.0M | $1.4M | $1.8M | $1.1M | ||
| Liabilities And Stockholders Equity | $66.6M | $65.7M | $62.4M | $66.2M | $59.8M | $58.4M | $57.0M | $54.1M | $50.9M | $42.4M | $38.9M | $37.2M | $35.7M | $36.0M | $42.4M | ||
| Inventory Net | $21.0M | $21.5M | $23.5M | $10.4M | $9.3M | $10.6M | $7.3M | $7.5M | $7.0M | $6.0M | $5.5M | $5.0M | $5.8M | $6.5M | $7.5M | ||
| Deferred Compensation Liability Current | $800.0K | $992.6K | $1.1M | $555.2K | $670.5K | $748.6K | $869.7K | $625.0K | $682.8K | $390.6K | $320.5K | $170.0K | $112.4K | $113.8K | $114.5K | ||
| Common Stock Value | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | ||
| Assets Current | $52.9M | $50.7M | $48.1M | $52.3M | $47.0M | $46.8M | $46.1M | $42.1M | $37.9M | $29.0M | $25.9M | $21.8M | $20.0M | $18.2M | $20.6M | ||
| Assets | $66.6M | $65.7M | $62.4M | $66.2M | $59.8M | $58.4M | $57.0M | $54.1M | $50.9M | $42.4M | $38.9M | $37.2M | $35.7M | $36.0M | $42.4M | ||
| Accounts Payable Current | $753.3K | $819.1K | $1.1M | $940.0K | $928.1K | $1.1M | $1.1M | $849.8K | $835.3K | $704.5K | $502.3K | $645.5K | $404.5K | $388.4K | $220.6K | ||
| Accounts Receivable Net Current | $2.9M | $2.9M | $1.3M | $680.2K | $790.0K | $1.4M | $1.8M | $2.9M | $2.6M | $2.9M | $2.1M | $2.7M | $2.9M | ||||
| Treasury Stock Shares | 1.8M | 1.7M | 1.7M | 1.5M | 1.4M | 1.4M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | |||||
| Inventory Noncurrent | $0.00 | $755.4K | $1.1M | $808.1K | $473.2K | $815.4K | $1.7M | $2.7M | $1.7M | $4.3M | $4.4M | $6.5M | $5.2M | ||||
| Additional Paid In Capital Common Stock | $11.1M | $11.0M | $10.8M | $10.8M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.6M | ||||||
| Accounts Payable And Other Accrued Liabilities Current | $1.8M | $1.8M | $1.7M | $1.5M | $1.4M | $2.1M | $1.3M | $1.1M | $1.1M | $926.2K | $526.3K | ||||||
| Cash Surrender Value Of Life Insurance | $4.5M | $4.3M | $4.1M | $4.0M | $3.8M | $3.6M | $3.4M | $3.3M | $3.1M | $2.9M | $2.8M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $389.2K | $390.4K | $412.2K | $266.2K | $247.7K | $281.6K | $240.4K | $106.1K | $77.8K | $89.8K | |||||||
| Taxes Payable Current | $692.3K | $661.3K | $229.2K | $89.1K | $2.0M | $579.8K | $260.4K | $759.1K | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$5.8M | $454.4K | $3.3M | $7.8M | $2.7M | $3.6M | $3.1M | $1.1M | -$2.0M | $4.2M | |||||||
| Treasury Stock Value Acquired Cost Method | $420.1K | $0.00 | $2.9M | $5.2M | $3.5M | $822.5K | $4.6M | $2.5M | $123.2K | $458.3K | $360.8K | ||||||
| Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent | $26.6K | $26.6K | $0.00 | $1.6K | $715.4K | $0.00 | $213.4K | $599.5K | $386.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $59.4M | $60.7M | $58.7M | $56.9M | $58.6M | $56.6M | $54.5M | $52.3M | $55.1M | $50.4M | $50.5M | $51.0M | $45.2M | $43.3M | $50.5M | $47.7M | $50.1M | $52.0M | $49.1M | $47.9M | $50.5M | $49.5M | $48.2M | $48.3M | $50.6M | $47.5M | $46.2M | $48.4M | $46.6M | $46.0M | $45.5M | $43.3M | $39.6M | $38.3M | $37.6M | $36.9M | $35.9M | $35.6M | $35.3M | $34.5M | $34.3M | $34.3M | $34.1M | $34.3M | $34.3M | $36.3M | ||||||
| Cash And Cash Equivalents At Carrying Value | $11.1M | $13.2M | $14.4M | $13.0M | $16.3M | $13.1M | $10.7M | $15.1M | $13.0M | $15.2M | $17.8M | $20.4M | $26.5M | $38.9M | $33.7M | $33.2M | $33.0M | $30.3M | $20.9M | $17.0M | $19.3M | $21.1M | $23.1M | $28.0M | $30.5M | $29.7M | $27.3M | $25.6M | $25.6M | $25.4M | $22.3M | $20.2M | $16.8M | $14.6M | $14.4M | $14.7M | $12.5M | $12.3M | $11.6M | $9.9M | $9.9M | $8.5M | $8.3M | $7.8M | $7.0M | $6.1M | $6.8M | $6.7M | $5.7M | |||
| Treasury Stock Value | $33.1M | $30.2M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $27.0M | $26.9M | $26.9M | $26.9M | $21.7M | $21.7M | $18.3M | $18.3M | $18.3M | $18.3M | $17.8M | $15.7M | $13.2M | $12.9M | $12.9M | $12.9M | $10.5M | $10.4M | $10.2M | $10.2M | $9.9M | $9.9M | $9.7M | $9.6M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.6M | ||||||||
| Retained Earnings Accumulated Deficit | $80.7M | $79.0M | $76.7M | $74.9M | $76.7M | $72.6M | $70.4M | $73.3M | $68.7M | $66.0M | $66.5M | $60.7M | $58.8M | $60.9M | $58.2M | $57.1M | $59.0M | $56.1M | $54.9M | $57.0M | $52.4M | $49.8M | $51.9M | $48.8M | $47.5M | $47.2M | $45.3M | $44.7M | $44.2M | $41.8M | $38.2M | $36.5M | $35.7M | $35.1M | $34.0M | $33.7M | $33.4M | $32.7M | $32.5M | $32.6M | $32.5M | $32.6M | $32.6M | $34.7M | ||||||||
| Property Plant And Equipment Net | $8.2M | $8.2M | $8.3M | $8.4M | $8.4M | $8.3M | $8.3M | $8.4M | $8.3M | $8.2M | $8.1M | $7.6M | $7.3M | $6.9M | $6.9M | $6.9M | $5.4M | $5.2M | $5.2M | $5.2M | $4.9M | $4.8M | $4.9M | $4.8M | $4.7M | $4.7M | $4.3M | $4.2M | $4.1M | $4.7M | $4.7M | $3.9M | $3.9M | $4.0M | $4.0M | $3.8M | $3.8M | $3.7M | $3.7M | $3.8M | $3.8M | $3.8M | $3.8M | $3.9M | ||||||||
| Prepaid Expense And Other Assets Current | $1.9M | $2.0M | $2.0M | $1.6M | $1.7M | $1.6M | $1.7M | $1.7M | $1.8M | $1.7M | $1.9M | $2.3M | $2.3M | $1.6M | $1.4M | $1.6M | $1.6M | $1.1M | $1.1M | $1.2M | $1.2M | $1.6M | $1.3M | $1.1M | $1.4M | $1.2M | $578.0K | $520.4K | $646.1K | $1.0M | $767.8K | $979.1K | $944.0K | $674.8K | $434.4K | $472.5K | $459.6K | $788.6K | $362.1K | $586.9K | $635.9K | $566.8K | $477.1K | $411.9K | ||||||||
| Other Long Term Investments | $579.9K | $553.8K | $536.5K | $510.9K | $489.4K | $419.9K | $395.0K | $374.5K | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $2.3M | $2.2M | $2.8M | $2.8M | $2.8M | $2.9M | $2.9M | $3.0M | $3.0M | $3.1M | $3.2M | $3.2M | $3.3M | $3.4M | ||||||||
| Other Assets Noncurrent | $156.3K | $156.3K | $156.3K | $156.3K | $156.3K | $156.3K | $156.3K | $156.3K | $156.3K | $156.3K | $156.3K | $156.3K | $156.3K | $156.3K | $156.3K | $156.3K | $156.3K | $156.3K | $156.3K | $156.3K | $156.3K | $156.3K | $156.3K | $156.3K | $156.3K | $156.3K | $156.3K | $156.3K | $156.3K | $156.3K | $156.3K | $156.3K | $3.0M | $3.0M | $2.9M | $2.9M | $2.8M | $2.8M | $2.7M | $2.7M | $2.6M | $2.6M | $2.6M | $3.3M | ||||||||
| Mortgage Notes Receivable Long Term | $141.9K | $143.4K | $141.6K | $141.4K | $141.7K | $143.3K | $143.0K | $142.6K | $143.0K | $143.1K | $143.3K | $132.2K | $219.8K | $221.1K | $223.8K | $222.6K | $226.3K | $228.7K | $229.9K | $231.0K | $233.2K | $234.3K | $235.4K | $237.4K | $238.4K | $239.4K | $241.2K | $242.1K | $173.4K | $176.0K | $176.8K | $179.2K | $179.2K | $180.0K | $181.6K | $182.3K | $183.0K | $184.5K | $185.2K | $185.8K | $189.6K | $190.2K | $190.9K | $189.2K | ||||||||
| Mortgage Notes Receivable Current | $5.3K | $3.6K | $4.2K | $4.6K | $4.0K | $3.5K | $4.0K | $4.5K | $4.4K | $4.3K | $4.2K | $15.6K | $24.3K | $23.3K | $22.2K | $23.8K | $20.8K | $19.7K | $18.9K | $18.3K | $17.3K | $16.7K | $16.2K | $15.1K | $14.4K | $13.9K | $12.9K | $12.8K | $10.6K | $9.5K | $10.7K | $8.2K | $8.6K | $7.8K | $6.6K | $5.9K | $5.2K | $3.8K | $3.8K | $3.8K | $762.00 | $1.2K | $1.1K | $2.4K | ||||||||
| Liabilities Current | $6.5M | $6.4M | $6.9M | $8.7M | $8.7M | $9.8M | $9.8M | $9.9M | $12.7M | $13.9M | $15.0M | $15.9M | $17.5M | $16.3M | $15.1M | $13.9M | $10.7M | $5.4M | $4.3M | $5.7M | $7.6M | $7.3M | $7.3M | $7.6M | $7.0M | $4.8M | $4.4M | $5.0M | $4.6M | $3.6M | $3.0M | $2.9M | $3.5M | $2.3M | $2.0M | $1.8M | $1.4M | $1.9M | $1.7M | $1.1M | $1.4M | $1.1M | $1.5M | $1.4M | ||||||||
| Liabilities And Stockholders Equity | $65.9M | $67.1M | $65.6M | $65.5M | $67.3M | $64.3M | $62.1M | $64.9M | $63.1M | $64.4M | $66.0M | $61.1M | $60.8M | $66.9M | $63.7M | $64.8M | $63.5M | $55.2M | $53.0M | $56.9M | $56.0M | $55.6M | $57.9M | $55.0M | $53.3M | $53.9M | $51.9M | $51.8M | $50.9M | $47.6M | $42.6M | $41.1M | $41.1M | $39.2M | $37.9M | $37.4M | $36.8M | $36.4M | $36.0M | $35.4M | $35.5M | $35.4M | $35.8M | $40.1M | ||||||||
| Inventory Net | $20.3M | $19.7M | $19.8M | $20.0M | $20.3M | $20.4M | $21.2M | $20.1M | $22.7M | $23.3M | $23.3M | $20.4M | $16.0M | $10.9M | $9.4M | $10.2M | $10.6M | $10.6M | $10.6M | $10.7M | $9.1M | $8.2M | $8.0M | $7.1M | $7.9M | $6.9M | $7.9M | $7.9M | $7.6M | $6.8M | $6.5M | $6.2M | $6.1M | $5.6M | $6.1M | $6.0M | $5.5M | $5.2M | $5.4M | $5.5M | $5.8M | $6.0M | $6.2M | $6.4M | ||||||||
| Deferred Compensation Liability Current | $411.3K | $765.9K | $744.8K | $821.6K | $623.8K | $972.9K | $901.2K | $978.9K | $982.1K | $1.2M | $1.1M | $832.6K | $777.6K | $593.0K | $441.8K | $706.7K | $446.7K | $451.9K | $522.0K | $456.9K | $768.8K | $788.2K | $504.8K | $736.8K | $636.5K | $560.8K | $470.0K | $606.7K | $506.6K | $385.5K | $310.2K | $269.4K | $277.8K | $307.8K | $188.3K | $238.8K | $80.5K | $112.5K | $145.7K | $99.7K | $112.1K | $152.6K | $111.4K | $75.8K | ||||||||
| Common Stock Value | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | $536.5K | ||||||||
| Assets Current | $52.0M | $53.3M | $51.7M | $51.7M | $53.5M | $50.6M | $48.5M | $51.4M | $48.2M | $49.6M | $51.5M | $47.1M | $47.1M | $53.6M | $49.1M | $50.1M | $50.1M | $42.2M | $39.9M | $44.0M | $44.6M | $44.5M | $46.8M | $44.1M | $42.3M | $40.9M | $39.7M | $39.5M | $38.8M | $33.0M | $28.7M | $27.5M | $26.9M | $25.6M | $24.2M | $23.5M | $22.2M | $20.3M | $19.9M | $19.7M | $19.3M | $18.4M | $18.4M | $19.1M | ||||||||
| Assets | $65.9M | $67.1M | $65.6M | $65.5M | $67.3M | $64.3M | $62.1M | $64.9M | $63.1M | $64.4M | $66.0M | $61.1M | $60.8M | $66.9M | $63.7M | $64.8M | $63.5M | $55.2M | $53.0M | $56.9M | $56.0M | $55.6M | $57.9M | $55.0M | $53.3M | $53.9M | $51.9M | $51.8M | $50.9M | $47.6M | $42.6M | $41.1M | $41.1M | $39.2M | $37.9M | $37.4M | $36.8M | $36.4M | $36.0M | $35.4M | $35.5M | $35.4M | $35.8M | $40.1M | ||||||||
| Accounts Payable Current | $686.7K | $586.0K | $455.4K | $966.6K | $768.3K | $838.6K | $1.0M | $684.2K | $1.1M | $1.2M | $798.9K | $1.3M | $1.8M | $998.9K | $818.2K | $1.3M | $1.1M | $653.3K | $753.4K | $572.8K | $933.6K | $1.1M | $1.0M | $763.8K | $963.8K | $736.6K | $668.8K | $809.7K | $771.5K | $624.6K | $533.6K | $590.3K | $1.1M | $405.1K | $281.3K | $375.9K | $447.4K | $251.9K | $338.7K | $318.8K | $284.9K | $392.4K | $318.6K | $291.5K | ||||||||
| Accounts Receivable Net Current | $4.0M | $4.6M | $2.8M | $3.7M | $1.9M | $2.1M | $2.1M | $2.3M | $2.6M | $988.6K | $1.9M | $775.6K | $807.2K | $493.5K | $1.1M | $1.8M | $1.1M | $713.4K | $494.2K | $1.8M | $2.0M | $2.1M | $1.9M | $1.6M | $1.8M | $3.3M | $2.6M | $2.7M | $2.4M | $2.4M | $2.3M | $3.0M | $2.5M | $1.3M | $1.4M | $855.5K | $924.3K | |||||||||||||||
| Treasury Stock Shares | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 1.8M | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.6M | 1.5M | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | 1.4M | 1.4M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | ||||||||||||||||
| Inventory Noncurrent | $0.00 | $0.00 | $0.00 | $716.6K | $1.0M | $1.3M | $1.3M | $1.3M | $1.2M | $793.7K | $457.6K | $412.1K | $527.6K | $691.3K | $904.4K | $1.3M | $1.1M | $1.1M | $2.7M | $2.9M | $2.8M | $2.9M | $2.3M | $2.4M | $2.7M | $3.5M | $4.9M | $4.8M | $4.5M | $4.9M | $5.7M | $6.2M | $6.6M | |||||||||||||||||||
| Additional Paid In Capital Common Stock | $11.4M | $11.3M | $11.3M | $11.2M | $11.2M | $11.1M | $11.1M | $11.0M | $10.9M | $10.9M | $10.9M | $10.8M | $10.8M | $10.8M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.6M | $10.6M | $10.6M | ||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $1.4M | $1.6M | $1.5M | $1.4M | $1.5M | $1.2M | $1.2M | $1.8M | $1.4M | $1.7M | $1.9M | $1.6M | $1.6M | $1.4M | $1.4M | $1.5M | $1.1M | $1.2M | $1.4M | $1.7M | $1.9M | $1.8M | $1.4M | $1.1M | $1.2M | $910.7K | $1.0M | $1.0M | $879.9K | $938.6K | $765.9K | $764.0K | $790.7K | $644.1K | ||||||||||||||||||
| Cash Surrender Value Of Life Insurance | $4.8M | $4.8M | $4.7M | $4.6M | $4.6M | $4.5M | $4.4M | $4.4M | $4.3M | $4.2M | $4.2M | $4.1M | $4.1M | $4.0M | $3.9M | $3.9M | $3.8M | $3.8M | $3.7M | $3.7M | $3.6M | $3.5M | $3.5M | $3.4M | $3.4M | $3.3M | $3.3M | $3.2M | $3.1M | $3.0M | $3.0M | $2.9M | ||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $350.0K | $446.1K | $373.9K | $361.7K | $366.7K | $434.6K | $415.9K | $394.8K | $381.3K | $220.5K | $178.1K | $280.6K | $252.5K | $210.6K | $266.5K | $245.2K | $258.3K | $247.2K | $150.7K | $115.1K | $76.9K | $81.7K | $120.8K | $84.1K | ||||||||||||||||||||||||||||
| Taxes Payable Current | $526.2K | $658.5K | $624.8K | $741.5K | $616.1K | $848.1K | $696.2K | $771.4K | $0.00 | $995.3K | $1.2M | $156.9K | $0.00 | $458.5K | $219.5K | $230.1K | $32.2K | $407.9K | $852.2K | $618.4K | $521.2K | $526.3K | $448.4K | $402.4K | $821.5K | $304.8K | ||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$346.2K | -$650.3K | $803.9K | $435.00 | $614.4K | $1.2M | $1.2M | $782.0K | -$1.5M | |||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $3.0M | $2.8M | $56.2K | $5.2M | $9.2K | $3.5M | $10.6K | $476.9K | $345.6K | $2.6M | $302.1K | $7.6K | $2.4M | $94.5K | ||||||||||||||||||||||||||||||||||||||
| Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent | $26.6K | $26.6K | $26.6K | $26.6K | $26.6K | $65.5K | $26.6K | $26.6K | $26.6K | $26.6K | $0.00 | $0.00 | $0.00 | $684.1K | $694.6K | $705.0K | $213.4K | $213.4K | $213.4K | $213.4K | $599.5K | $386.0K | $386.0K | $386.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.5M | -$4.9M | -$6.2M | -$8.7M | -$7.9M | -$4.5M | -$8.4M | -$3.3M | -$715.5K | -$419.4K | -$345.0K | $46.6K | ||||
| Investing Cash Flow * | $54.0K | -$2.5M | -$6.7M | -$2.9M | $365.9K | $5.3M | -$2.1M | -$4.5M | $298.2K | $1.5M | $232.1K | -$434.4K | -$181.8K | $335.5K | $1.5M | $3.2M |
| Operating Cash Flow * | $4.2M | $7.0M | $10.1M | -$7.8M | $13.4M | $6.9M | $4.7M | $8.3M | $3.8M | $6.7M | $2.8M | $4.0M | $3.3M | $810.8K | -$3.6M | $1.0M |
| Share Based Compensation | $178.3K | $172.2K | $118.8K | $105.4K | $69.8K | $9.3K | $21.0K | $1.6K | $7.2K | $6.5K | $9.3K | $8.1K | $13.5K | $43.8K | $96.5K | $151.8K |
| Increase Decrease In Workers Compensation Liabilities | -$34.2K | -$192.6K | -$139.8K | $577.2K | -$115.3K | -$78.1K | -$121.0K | $244.7K | -$57.8K | $292.2K | $70.1K | $150.5K | $57.7K | -$1.4K | -$665.00 | $51.9K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $273.4K | -$6.1K | -$439.5K | $351.4K | $806.4K | -$202.9K | $127.6K | $269.9K | $181.3K | -$187.2K | $539.2K | -$32.6K | -$160.5K | $60.6K | $136.6K | -$131.6K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$235.2K | $16.7K | $66.6K | $228.7K | $130.1K | -$672.1K | $706.6K | $222.0K | $3.7K | $197.5K | $399.9K | -$88.1K | $99.8K | -$351.4K | $656.1K | -$30.8K |
| Increase Decrease In Inventories | -$1.3M | -$478.8K | -$1.9M | $11.8M | $1.1M | -$1.3M | $3.3M | -$235.1K | $536.6K | $949.4K | $503.2K | $472.7K | -$738.1K | -$713.7K | -$998.2K | -$1.6M |
| Increase Decrease In Customer Deposits | -$3.1M | -$2.8M | -$1.5M | -$3.5M | $8.6M | $2.1M | -$1.0M | $1.3M | $1.1M | $382.9K | $294.8K | $492.0K | $186.4K | -$107.4K | -$96.9K | $144.4K |
| Increase Decrease In Accounts Receivable | $1.7M | $70.7K | $1.6M | $608.4K | -$109.8K | -$561.8K | -$431.2K | -$1.2M | $292.5K | -$296.2K | $796.5K | -$559.6K | -$149.2K | $1.7M | $880.0K | -$666.5K |
| Increase Decrease In Accounts Payable | -$167.3K | -$65.8K | -$300.0K | $179.2K | $11.9K | -$183.1K | $26.1K | $235.3K | $14.5K | $130.8K | $202.2K | -$143.3K | $241.0K | $16.1K | $167.8K | $129.0K |
| Payments To Acquire Property Plant And Equipment | $179.8K | $182.1K | $506.8K | $1.2M | $1.9M | $318.2K | $447.4K | $607.0K | $364.7K | $829.0K | $118.0K | $321.5K | $68.9K | $58.0K | $10.9K | $19.3K |
| Increase Decrease In Cash Surrender Value Of Life Insurance | $232.6K | $208.2K | $188.6K | $176.1K | $171.0K | $177.9K | $180.0K | $175.1K | $176.9K | $170.4K | $150.3K | $116.9K | $116.9K | $112.5K | $109.8K | |
| Stock Issued During Period Value Share Based Compensation And Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Value | $178.3K | $172.2K | $118.8K | $105.4K | $69.7K | $9.3K | $21.0K | $1.6K | $7.2K | $6.5K | $9.3K | $8.1K | $13.5K | $43.8K | $96.5K | |
| Increase Decrease In Pre Owned Homes | -$615.2K | -$221.7K | $379.9K | -$267.6K | -$445.4K | -$839.1K | -$790.3K | -$384.0K | -$2.0M | -$430.0K | -$1.8M | $3.4M | $2.6M | |||
| Increase Decrease In Accrued Income Taxes Payable | -$33.8K | $31.0K | $432.1K | $140.1K | $194.8K | -$2.0M | $1.4M | $319.4K | -$498.7K | $759.1K | ||||||
| Increase Decrease In Accrued Interest Receivable Net | $553.6K | $573.1K | $309.1K | $23.9K | $18.3K | $150.5K | $73.5K | $34.1K | $52.9K | $48.4K | ||||||
| Proceeds From Sale And Collection Of Mortgage Notes Receivable | $919.00 | $553.00 | $97.3K | $2.6K | $2.4K | $2.0K | $1.7K | $1.0K | $3.5K | $431.00 | ||||||
| Payments For Repurchase Of Common Stock | $420.1K | $0.00 | $2.9M | $5.2M | $3.5M | $822.5K | $4.6M | $2.5M | $123.2K | $458.3K | $360.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$3.0M | $0.00 | $0.00 | -$1.6K | $9.4K | -$360.1K | -$94.5K | $6.4K | -$102.0K | -$24.5K | |||||||||||||||||||||
| Investing Cash Flow * | -$1.0M | $351.9K | -$1.5M | -$2.2M | $1.9M | $1.2M | -$232.7K | -$223.8K | -$446.8K | $942.7K | -$792.0K | -$52.4K | -$87.3K | -$27.8K | $499.6K | -$2.5K | |||||||||||||||
| Operating Cash Flow * | $1.8M | $2.4M | $2.8M | $3.4M | $925.0K | $1.4M | -$2.7M | -$122.4K | -$109.1K | -$145.2K | $894.5K | $691.4K | $1.2M | $1.2M | $282.4K | -$1.5M | |||||||||||||||
| Share Based Compensation | $60.1K | $40.3K | $33.2K | $35.0K | $35.4K | $20.5K | $906.00 | $750.00 | $441.00 | $6.8K | $152.00 | $1.1K | $2.0K | $3.4K | $14.5K | $37.9K | |||||||||||||||
| Increase Decrease In Workers Compensation Liabilities | -$354.6K | -$176.2K | -$13.8K | -$77.8K | $37.8K | -$223.8K | -$291.8K | -$364.8K | -$64.2K | -$176.2K | -$80.4K | -$12.7K | -$89.6K | -$12.6K | -$2.4K | -$29.4K | |||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$74.5K | -$37.5K | -$70.9K | -$246.9K | -$202.7K | $538.2K | -$2.4K | $244.6K | $416.4K | $7.2K | -$58.3K | $387.8K | $140.1K | $106.9K | $57.6K | $269.7K | |||||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$187.4K | -$322.6K | -$35.0K | $131.0K | -$88.1K | -$270.1K | -$330.9K | $46.5K | -$216.7K | -$243.8K | -$160.3K | $117.8K | -$177.1K | -$77.6K | -$123.7K | $225.4K | |||||||||||||||
| Increase Decrease In Inventories | $534.5K | -$765.1K | -$1.5M | -$138.4K | $193.3K | $1.3M | $34.9K | $772.8K | -$648.6K | $604.6K | $468.6K | $88.2K | $473.8K | -$280.5K | -$325.6K | -$766.7K | |||||||||||||||
| Increase Decrease In Customer Deposits | $656.2K | -$732.5K | -$3.1M | -$131.5K | -$877.8K | $2.7M | -$529.5K | -$194.4K | -$195.7K | $417.2K | $91.2K | -$71.6K | -$57.5K | -$87.1K | -$121.9K | -$53.4K | |||||||||||||||
| Increase Decrease In Accounts Receivable | -$652.4K | -$1.0M | -$595.4K | $634.7K | -$186.7K | $267.0K | $482.6K | $120.5K | $375.2K | -$274.6K | -$637.5K | -$880.6K | -$1.8M | -$1.2M | $24.2K | $653.4K | |||||||||||||||
| Increase Decrease In Accounts Payable | $100.7K | $15.0K | -$135.0K | -$320.3K | $58.9K | $172.3K | -$538.4K | -$47.1K | -$113.2K | -$63.8K | -$170.9K | -$97.2K | -$198.1K | -$85.7K | -$69.8K | $118.8K | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $435.00 | $117.2K | $122.4K | $226.5K | $118.8K | $278.1K | $232.6K | $190.2K | $385.5K | $57.3K | $750.0K | $21.0K | $58.2K | $4.3K | $3.2K | ||||||||||||||||
| Increase Decrease In Cash Surrender Value Of Life Insurance | $66.0K | $51.0K | $44.0K | $44.0K | $42.8K | $44.6K | $48.0K | $45.0K | $45.0K | $60.0K | $42.0K | $31.5K | $29.2K | $28.1K | $23.7K | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation And Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Value | $60.1K | $35.5K | $40.5K | $40.3K | $46.5K | $49.0K | $33.2K | $36.1K | $21.6K | $35.0K | $21.4K | $27.3K | $35.4K | $16.4K | $16.4K | $20.5K | $906.00 | $906.00 | $1.0K | $10.7K | $750.00 | $294.00 | $441.00 | $441.00 | |||||||
| Increase Decrease In Pre Owned Homes | -$315.0K | $217.0K | $271.0K | -$116.0K | -$138.3K | -$213.9K | $57.1K | $127.3K | -$464.3K | -$87.5K | -$221.9K | $490.5K | |||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$132.3K | -$76.2K | $110.1K | $931.8K | $369.4K | $230.1K | -$1.6M | -$58.6K | -$260.4K | -$454.3K | |||||||||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | $133.6K | $146.1K | $137.8K | $33.7K | $0.00 | $8.4K | $48.2K | $33.5K | $11.4K | $18.6K | |||||||||||||||||||||
| Proceeds From Sale And Collection Of Mortgage Notes Receivable | $476.00 | $45.00 | $188.00 | $627.00 | $609.00 | $696.00 | $532.00 | $526.00 | |||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $3.0M | $0.00 | $345.6K | $94.5K | $132.4K | $40.3K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 3.3M | 3.3M | 3.3M | 3.4M | 3.6M | 3.6M | 3.8M | 3.9M | 4.0M | 4.0M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 3.3M | 3.3M | 3.3M | 3.4M | 3.6M | 3.6M | 3.8M | 3.9M | 4.0M | 4.0M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M |
| Earnings Per Share Diluted | $2.58 | $2.63 | $3.27 | $2.10 | $1.50 | $1.64 | $2.32 | $1.27 | $0.83 | $1.48 | $0.72 | $0.31 | $0.18 | $0.01 | $-1.36 | $-0.20 |
| Earnings Per Share Basic | $2.59 | $2.63 | $3.27 | $2.10 | $1.50 | $1.64 | $2.32 | $1.27 | $0.83 | $1.48 | $0.72 | $0.31 | $0.18 | $0.01 | $-1.36 | $-0.20 |
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | |
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| Common Stock Shares Issued | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | |
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Shares Outstanding | 3.3M | 3.3M | 3.4M | 3.5M | 3.6M | 3.7M | 3.9M | 4.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.4M | 3.4M | 3.4M | 3.5M | 3.5M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.7M | 3.8M | 3.9M | 3.9M | 3.9M | 3.9M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | |
| Weighted Average Number Of Diluted Shares Outstanding | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.4M | 3.4M | 3.4M | 3.5M | 3.5M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.7M | 3.8M | 3.9M | 3.9M | 3.9M | 3.9M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | |
| Earnings Per Share Diluted | $0.50 | $0.56 | $0.70 | $0.60 | $0.67 | $0.62 | $0.71 | $0.80 | $0.85 | $0.91 | $0.56 | $0.42 | $0.33 | $0.29 | $0.47 | $0.29 | $0.32 | $0.43 | $0.38 | $0.67 | $0.47 | $0.40 | $0.32 | $0.29 | $0.25 | $0.17 | $0.28 | $0.18 | $0.22 | $0.91 | $0.17 | $0.18 | $0.17 | $0.12 | $0.06 | $0.07 | $0.03 | $0.03 | $-0.01 | $-0.04 | $0.01 | $0.01 | $-0.75 | $-0.04 | $-0.03 | $-0.04 | ||
| Earnings Per Share Basic | $0.50 | $0.56 | $0.70 | $0.61 | $0.67 | $0.62 | $0.72 | $0.80 | $0.85 | $0.91 | $0.56 | $0.42 | $0.33 | $0.29 | $0.47 | $0.29 | $0.32 | $0.43 | $0.38 | $0.67 | $0.47 | $0.40 | $0.32 | $0.29 | $0.25 | $0.17 | $0.28 | $0.18 | $0.22 | $0.91 | $0.17 | $0.18 | $0.17 | $0.12 | $0.06 | $0.07 | $0.03 | $0.03 | $-0.01 | $-0.04 | $0.01 | $0.01 | $-0.75 | $-0.04 | $-0.03 | $-0.04 | ||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $10.00 | $10.00 | $10.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||||
| Common Stock Shares Issued | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | ||||
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $10.00 | $10.00 | $10.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Shares Outstanding | 3.2M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.4M | 3.4M | 3.4M | 3.4M | 3.5M | 3.5M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.7M | 3.9M | 3.9M | 3.9M | 3.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Undistributed Earnings In Joint Venture | $90.1K | $96.3K | $104.3K | $60.5K | $59.1K | $80.1K | $78.1K | $100.1K | $103.5K | $123.8K | $138.5K | $134.9K | $121.3K | $95.0K | $37.7K | $18.5K |
| Investment Income Interest | $1.1M | $1.1M | $803.6K | $234.8K | $180.6K | $286.9K | $556.1K | $362.1K | $149.6K | $112.8K | $60.0K | $63.1K | $53.3K | $59.8K | $169.5K | $254.0K |
| Customer Deposits Current | $5.9M | $8.7M | $10.2M | $13.7M | $5.1M | $3.0M | $4.1M | $2.8M | $1.7M | $1.3M | $1.0M | $537.1K | $350.7K | $458.1K | $555.0K | |
| Depreciation | $230.4K | $170.4K | $153.5K | $169.7K | $186.3K | $180.0K | $163.1K | $148.2K | $113.8K | $98.6K | $110.2K | $95.8K | $103.0K | $116.2K | $135.0K | $168.2K |
| Pre Owned Homes Current | $682.3K | $542.1K | $441.9K | $331.1K | $933.6K | $1.1M | $1.3M | $1.4M | $2.8M | $2.2M | $2.5M | $2.2M | $1.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Undistributed Earnings In Joint Venture | $26.2K | $25.6K | $21.5K | $25.8K | $24.9K | $20.5K | $22.2K | $27.8K | $25.6K | $22.8K | $15.5K | $12.7K | $12.6K | $20.2K | $12.0K | $13.7K | $20.9K | $20.4K | $19.9K | $19.8K | $21.2K | $19.5K | $28.6K | $27.3K | $23.0K | $24.0K | $28.1K | $28.6K | $28.4K | $35.7K | $33.4K | $37.2K | $35.2K | $33.6K | $34.1K | $39.5K | $32.3K | $29.2K | $43.0K | $17.2K | $20.8K | $18.1K | $24.5K | $3.7K | $12.0K | $5.5K | $3.7K | |
| Investment Income Interest | $255.8K | $270.1K | $298.3K | $285.3K | $318.3K | $219.9K | $298.0K | $204.0K | $170.0K | $140.0K | $62.4K | $39.6K | $74.7K | $62.5K | $52.5K | $30.7K | $53.2K | $84.3K | $101.9K | $134.5K | $145.0K | $152.4K | $99.6K | $81.4K | $35.9K | $33.5K | $31.4K | $40.4K | $43.2K | $22.0K | $12.0K | $10.4K | $16.9K | $13.1K | $11.1K | $18.2K | $9.8K | $11.4K | $23.4K | $5.5K | $16.6K | $18.1K | $14.7K | $54.4K | $37.1K | $36.3K | $65.6K | |
| Customer Deposits Current | $3.5M | $2.8M | $3.6M | $4.7M | $5.2M | $5.9M | $6.0M | $5.7M | $9.1M | $8.8M | $10.1M | $12.0M | $13.3M | $12.8M | $12.4M | $10.1M | $7.8M | $3.1M | $1.6M | $2.5M | $3.1M | $3.1M | $3.9M | $4.5M | $3.7M | $2.6M | $1.9M | $1.7M | $2.1M | $1.3M | $1.4M | $1.3M | $1.3M | $957.5K | $1.0M | $687.0K | $479.6K | $876.5K | $645.0K | $263.6K | $501.2K | $136.5K | $336.2K | $332.8K | ||||
| Depreciation | $67.2K | $42.6K | $39.3K | $39.3K | $43.2K | $56.9K | $39.5K | $34.6K | $29.6K | $24.6K | $30.3K | $23.5K | $26.9K | $30.1K | $33.6K | $41.1K | ||||||||||||||||||||||||||||||||
| Pre Owned Homes Current | $662.5K | $802.1K | $982.5K | $678.3K | $552.4K | $389.7K | $253.1K | $188.4K | $240.2K | $499.5K | $821.8K | $878.7K | $1.1M | $859.8K | $809.6K | $1.1M | $1.4M | $1.6M | $1.1M | $1.2M | $1.7M | $2.0M | $2.4M | $2.8M | $2.9M | $2.6M | $2.0M | $2.2M | $2.4M | $2.4M | $2.3M | $2.4M | $2.3M |
Most recent annual filing with the SEC: January 30, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.