Key Tronic Corporation (KTCC)

Name: Key Tronic Corporation Financial Statements
Creator: Quarter Results

Technology | Computer Hardware

Latest reporting period: 2025-12-27

Latest Quarter

2025-12-27

Revenue

$96.3M

Net Income

-$8.6M

Operating Margin

-10.7%

Free Cash Flow

$14.8M

Debt / Assets

62.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Key Tronic Corporation (KTCC).
Income Statement (Quarterly)	2025-12-27	2025-09-27	2025-03-29	2024-12-28
Revenue	96,319,000	98,750,000	111,974,000	113,853,000
Cost of Revenue	95,759,000	90,496,000	103,367,000	106,147,000
Gross Profit	560,000	8,254,000	8,607,000	7,706,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	8,974,000	6,759,000	6,758,000	6,507,000
Operating Expenses	10,818,000	8,838,000	9,066,000	8,827,000
Operating Income	-10,258,000	-584,000	-459,000	-1,121,000
Interest Expense	2,371,000	2,776,000	2,581,000	3,904,000
Income Before Tax	-12,629,000	-3,360,000	-3,040,000	-5,025,000
Income Tax Expense	-4,059,000	-1,105,000	-2,436,000	-111,000
Net Income	-8,570,000	-2,255,000	-604,000	-4,914,000
Per Share
EPS	-0.79	-0.21	-0.05	-0.46
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Key Tronic Corporation (KTCC).
Income Statement (Annual)	2025-06-30	2025-06-28	2024-06-30	2024-06-29	2023-07-01
Revenue	467,871,000	467,871,000	559,396,000	566,942,000	588,135,000
Cost of Revenue	431,444,000	431,444,000	517,364,000	527,063,000	540,663,000
Gross Profit	36,427,000	36,427,000	42,032,000	39,879,000	47,472,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	26,702,000	26,702,000	25,465,000	25,219,000	25,715,000
Operating Expenses	35,865,000	35,865,000	32,687,000	33,552,000	31,149,000
Operating Income	562,000	562,000	9,345,000	6,758,000	12,022,000
Interest Expense	12,523,000	12,523,000	11,945,000	11,945,000	10,023,000
Income Before Tax	-11,961,000	-11,961,000	-2,600,000	-5,187,000	6,300,000
Income Tax Expense	-3,643,000	-3,643,000	1,836,000	-2,400,000	1,143,000
Net Income	-8,318,000	-8,318,000	-764,000	-2,787,000	5,157,000
Per Share
EPS	-0.77	-0.77	-0.07	-0.26	0.48
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Key Tronic Corporation (KTCC).
Balance Sheet (Quarterly)	2025-06-30	2025-06-28	2024-06-30	2024-06-29
Assets
Cash and Cash Equivalents	1,384,000	1,384,000	4,752,000	4,752,000
Short Term Investments	0	0	0	0
Net Receivables	113,551,000	113,551,000	156,337,000	153,809,000
Inventory	97,321,000	97,321,000	108,997,000	105,099,000
Total Current Assets	234,173,000	234,173,000	295,758,000	288,399,000
Property Plant Equipment	39,074,000	39,074,000	44,222,000	44,222,000
Goodwill and Intangibles	0	0	0	0
Total Assets	315,874,000	315,874,000	361,395,000	355,343,000
Liabilities
Account Payables	63,725,000	63,725,000	79,394,000	79,394,000
Short Term Debt	6,215,000	11,715,000	3,123,000	3,123,000
Total Current Liabilities	91,991,000	91,991,000	104,375,000	104,176,000
Long Term Debt	105,795,000	106,749,000	116,382,000	126,695,000
Total Liabilities	198,740,000	198,740,000	231,551,000	231,353,000
Shareholders Equity
Retained Earnings	68,603,000	68,603,000	82,222,000	76,921,000
Total Shareholders Equity	117,134,000	117,134,000	129,844,000	123,990,000

Balance sheet annual history for Key Tronic Corporation (KTCC).
Balance Sheet (Annual)	2025-06-30	2025-06-28	2024-06-30	2024-06-29	2023-07-01
Assets
Cash and Cash Equivalents	1,384,000	1,384,000	4,752,000	4,752,000	3,603,000
Short Term Investments	0	0	0	0	0
Net Receivables	113,551,000	113,551,000	156,337,000	153,809,000	180,583,000
Inventory	97,321,000	97,321,000	108,997,000	105,099,000	138,941,000
Total Current Assets	234,173,000	234,173,000	295,758,000	288,399,000	351,308,000
Property Plant Equipment	39,074,000	39,074,000	44,222,000	44,222,000	40,924,000
Goodwill and Intangibles	0	0	0	0	0
Total Assets	315,874,000	315,874,000	361,395,000	355,343,000	420,059,000
Liabilities
Account Payables	63,725,000	63,725,000	79,394,000	79,394,000	118,009,000
Short Term Debt	6,215,000	11,715,000	3,123,000	3,123,000	7,098,000
Total Current Liabilities	91,991,000	91,991,000	104,375,000	104,176,000	153,050,000
Long Term Debt	105,795,000	106,749,000	116,382,000	126,695,000	128,599,000
Total Liabilities	198,740,000	198,740,000	231,551,000	231,353,000	289,443,000
Shareholders Equity
Retained Earnings	68,603,000	68,603,000	82,222,000	76,921,000	82,986,000
Total Shareholders Equity	117,134,000	117,134,000	129,844,000	123,990,000	130,616,000

Cash flow quarterly history for Key Tronic Corporation (KTCC).
Cash Flow Statement (Quarterly)	2025-06-30	2025-06-28	2024-06-29	2023-07-01
Operating Activities
Net Income	-8,318,000	-8,318,000	-2,787,000	5,157,000
Depreciation & Amortization	9,599,000	9,599,000	11,038,000	9,542,000
Stock Based Compensation	218,000	218,000	-444,000	254,000
Change in Working Capital	0	15,793,000	8,832,000	-26,924,000
Operating Cash Flow	18,929,000	18,929,000	13,776,000	-11,311,000
Investing Activities
Capital Expenditure	-4,095,000	-4,095,000	-3,958,000	-9,771,000
Investments	-4,095,000	-4,095,000	-3,958,000	-9,771,000
Investing Cash Flow	-4,199,000	-4,199,000	-2,108,000	-4,534,000
Financing Activities
Debt Repayment	0	-15,125,000	-10,519,000	-582,510,000
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	-18,098,000	-18,098,000	-10,519,000	17,741,000
Summary
Free Cash Flow	14,834,000	14,834,000	9,818,000	-21,082,000
Net Change in Cash	-3,368,000	-3,368,000	1,149,000	1,896,000

Cash flow annual history for Key Tronic Corporation (KTCC).
Cash Flow Statement (Annual)	2025-06-30	2025-06-28	2024-06-29	2023-07-01	2022-07-02
Operating Activities
Net Income	-8,318,000	-8,318,000	-2,787,000	5,157,000	3,377,000
Depreciation & Amortization	9,599,000	9,599,000	11,038,000	9,542,000	7,562,000
Stock Based Compensation	218,000	218,000	-444,000	254,000	293,000
Change in Working Capital	0	15,793,000	8,832,000	-26,924,000	-18,515,000
Operating Cash Flow	18,929,000	18,929,000	13,776,000	-11,311,000	-4,907,000
Investing Activities
Capital Expenditure	-4,095,000	-4,095,000	-3,958,000	-9,771,000	-6,813,000
Investments	-4,095,000	-4,095,000	-3,958,000	-9,771,000	-6,813,000
Investing Cash Flow	-4,199,000	-4,199,000	-2,108,000	-4,534,000	-8,051,000
Financing Activities
Debt Repayment	0	-15,125,000	-10,519,000	-582,510,000	-582,177,000
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-18,098,000	-18,098,000	-10,519,000	17,741,000	11,192,000
Summary
Free Cash Flow	14,834,000	14,834,000	9,818,000	-21,082,000	-11,720,000
Net Change in Cash	-3,368,000	-3,368,000	1,149,000	1,896,000	-1,766,000