US Stock MarketDetailed Quotes

KAI Kadant

Watchlist
  • 388.460
  • +34.270+9.68%
Close Feb 14 16:00 ET
  • 388.250
  • -0.210-0.05%
Post 20:01 ET
4.56BMarket Cap40.98P/E (TTM)

Kadant Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-7.59%95.95M
-7.59%95.95M
15.12%88.41M
10.61%73.81M
0.32%81.44M
35.96%103.83M
35.96%103.83M
5.29%76.79M
-12.82%66.73M
--81.18M
-Cash and cash equivalents
-7.59%95.95M
-7.59%95.95M
15.12%88.41M
10.61%73.81M
0.32%81.44M
35.96%103.83M
35.96%103.83M
5.29%76.79M
-12.82%66.73M
--81.18M
Receivables
13.05%160.87M
13.05%160.87M
11.37%169.5M
11.66%164.83M
11.56%160.26M
-2.00%142.3M
-2.00%142.3M
5.45%152.19M
8.09%147.62M
--143.66M
-Accounts receivable
6.37%142.46M
6.37%142.46M
10.63%154.97M
10.36%149.69M
13.95%149.59M
2.79%133.93M
2.79%133.93M
9.22%140.08M
8.76%135.63M
--131.27M
-Other receivables
120.03%18.41M
120.03%18.41M
19.99%14.53M
26.35%15.14M
-13.85%10.67M
-43.84%8.37M
-43.84%8.37M
-24.60%12.11M
1.05%11.99M
--12.39M
Inventory
-4.31%146.09M
-4.31%146.09M
2.99%169.25M
-1.63%173.51M
-4.04%171.96M
-6.72%152.68M
-6.72%152.68M
4.97%164.35M
12.76%176.38M
--179.2M
Restricted cash
----
----
-41.28%1.33M
-60.43%1.37M
-72.76%1.18M
-21.85%2.62M
-21.85%2.62M
3.76%2.26M
133.51%3.47M
--4.32M
Other current assets
----
----
1.31%41.07M
0.87%41.81M
-4.38%39.91M
44.52%38.76M
44.52%38.76M
62.17%40.54M
80.41%41.45M
--41.74M
Total current assets
-8.47%402.91M
-8.47%402.91M
7.66%469.55M
4.52%455.33M
1.03%454.75M
5.96%440.18M
5.96%440.18M
8.76%436.12M
10.57%435.64M
--450.11M
Non current assets
Net PPE
21.23%170.33M
21.23%170.33M
35.59%174.56M
38.38%174.18M
42.04%170.83M
18.21%140.5M
18.21%140.5M
22.10%128.74M
18.84%125.88M
--120.27M
-Gross PPE
----
----
24.62%320.46M
23.11%313.24M
24.32%305.87M
13.76%273.35M
13.76%273.35M
15.98%257.15M
14.33%254.43M
--246.03M
-Accumulated depreciation
----
----
-13.62%-145.9M
-8.17%-139.06M
-7.38%-135.03M
-9.39%-132.85M
-9.39%-132.85M
-10.43%-128.42M
-10.24%-128.56M
---125.75M
Goodwill and other intangible assets
37.60%758.66M
37.60%758.66M
44.00%785.32M
38.05%767.73M
31.19%733.75M
-1.73%551.37M
-1.73%551.37M
-0.24%545.35M
-1.99%556.13M
--559.29M
-Goodwill
22.21%479.17M
22.21%479.17M
28.31%493.11M
22.95%478.04M
18.57%459.92M
1.72%392.08M
1.72%392.08M
3.04%384.32M
1.22%388.8M
--387.89M
-Other intangible assets
75.47%279.49M
75.47%279.49M
81.46%292.21M
73.13%289.7M
59.77%273.83M
-9.31%159.29M
-9.31%159.29M
-7.30%161.03M
-8.72%167.33M
--171.4M
Other non current assets
125.74%98.44M
125.74%98.44M
36.50%59.92M
34.30%58.79M
26.89%50.1M
-20.01%43.61M
-20.01%43.61M
-18.34%43.89M
-22.75%43.78M
--39.48M
Total non current assets
39.70%1.03B
39.70%1.03B
42.04%1.02B
37.88%1B
32.77%954.68M
0.14%735.48M
0.14%735.48M
1.72%717.98M
-0.58%725.78M
--719.04M
Total assets
21.66%1.43B
21.66%1.43B
29.05%1.49B
25.37%1.46B
20.55%1.41B
2.24%1.18B
2.24%1.18B
4.27%1.15B
3.33%1.16B
--1.17B
Liabilities
Current liabilities
Payables
21.28%51.06M
21.28%51.06M
14.11%50.54M
11.25%54.42M
-4.06%55.59M
-27.48%42.1M
-27.48%42.1M
-17.21%44.29M
-12.54%48.91M
--57.94M
-accounts payable
21.28%51.06M
21.28%51.06M
14.11%50.54M
11.25%54.42M
-4.06%55.59M
-27.48%42.1M
-27.48%42.1M
-17.21%44.29M
-12.54%48.91M
--57.94M
Current accrued expenses
----
----
16.18%43.25M
19.52%38.25M
17.44%35.63M
17.33%41.86M
17.33%41.86M
3.66%37.23M
0.99%32M
--30.34M
Current debt and capital lease obligation
----
----
4.72%3.26M
-6.67%3.23M
-3.25%3.24M
-16.02%3.21M
-16.02%3.21M
100.64%3.12M
-23.75%3.46M
--3.35M
-Current debt
----
----
4.72%3.26M
-6.67%3.23M
-3.25%3.24M
-16.02%3.21M
-16.02%3.21M
100.64%3.12M
-23.75%3.46M
--3.35M
Current deferred liabilities
----
----
-28.14%55.76M
-28.11%59.4M
-15.65%76.26M
3.47%74.84M
3.47%74.84M
0.31%77.59M
6.27%82.62M
--90.41M
Other current liabilities
----
----
2.09%52.42M
1.00%46.68M
17.18%51.34M
20.25%52.41M
20.25%52.41M
14.90%51.35M
7.32%46.22M
--43.81M
Current liabilities
-76.18%51.06M
-76.18%51.06M
-3.90%205.23M
-5.27%201.98M
-1.68%222.05M
0.44%214.41M
0.44%214.41M
0.26%213.56M
0.12%213.22M
--225.85M
Non current liabilities
Long term debt and capital lease obligation
167.98%288.53M
167.98%288.53M
156.23%323.17M
122.96%342.04M
71.81%306.77M
-45.44%107.67M
-45.44%107.67M
-39.40%126.12M
-31.44%153.41M
--178.56M
-Long term debt
167.98%288.53M
167.98%288.53M
156.23%323.17M
122.96%342.04M
71.81%306.77M
-45.44%107.67M
-45.44%107.67M
-39.40%126.12M
-31.44%153.41M
--178.56M
Non current deferred liabilities
----
----
9.50%41.4M
6.62%41.25M
3.28%40.97M
-6.06%36.4M
-6.06%36.4M
8.24%37.81M
4.80%38.69M
--39.67M
Other non current liabilities
468.05%232.63M
468.05%232.63M
32.95%56.76M
21.59%52.38M
10.05%44.86M
-8.52%40.95M
-8.52%40.95M
3.36%42.7M
-2.49%43.08M
--40.77M
Total non current liabilities
181.68%521.16M
181.68%521.16M
103.91%421.33M
85.25%435.67M
51.59%392.61M
-34.12%185.02M
-34.12%185.02M
-27.33%206.62M
-22.86%235.18M
--258.99M
Total liabilities
43.26%572.22M
43.26%572.22M
49.11%626.55M
42.21%637.65M
26.78%614.66M
-19.20%399.43M
-19.20%399.43M
-15.51%420.19M
-13.41%448.4M
--484.84M
Shareholders'equity
Share capital
----
----
0.00%146K
0.00%146K
0.00%146K
0.00%146K
0.00%146K
0.00%146K
0.00%146K
--146K
-common stock
----
----
0.00%146K
0.00%146K
0.00%146K
0.00%146K
0.00%146K
0.00%146K
0.00%146K
--146K
-Preferred stock
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
----
----
13.57%839.42M
14.04%811.6M
14.41%784.06M
15.51%763.13M
15.51%763.13M
15.92%739.13M
16.07%711.66M
--685.33M
Paid-in capital
----
----
4.12%127.49M
3.98%124.89M
4.00%122.25M
4.18%124.94M
4.18%124.94M
4.83%122.44M
4.61%120.12M
--117.55M
Less: Treasury stock
----
----
-1.31%70.54M
-1.32%70.56M
-1.35%70.6M
-1.15%71.45M
-1.15%71.45M
-1.47%71.48M
-1.48%71.51M
--71.57M
Gains losses not affecting retained earnings
----
----
23.58%-44.78M
-17.79%-58.36M
-8.33%-53.17M
21.10%-43.06M
21.10%-43.06M
20.78%-58.59M
3.57%-49.55M
---49.09M
Total stockholders'equity
10.91%858.13M
10.91%858.13M
16.41%851.73M
13.62%807.71M
14.70%782.69M
18.33%773.7M
18.33%773.7M
20.33%731.65M
17.66%710.87M
--682.36M
Noncontrolling interests
----
----
387.99%11.05M
395.59%10.68M
522.41%12.08M
47.39%2.54M
47.39%2.54M
55.67%2.27M
7.06%2.15M
--1.94M
Total equity
10.55%858.13M
10.55%858.13M
17.56%862.79M
14.78%818.39M
16.14%794.77M
18.41%776.24M
18.41%776.24M
20.41%733.92M
17.63%713.03M
--684.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -7.59%95.95M-7.59%95.95M15.12%88.41M10.61%73.81M0.32%81.44M35.96%103.83M35.96%103.83M5.29%76.79M-12.82%66.73M--81.18M
-Cash and cash equivalents -7.59%95.95M-7.59%95.95M15.12%88.41M10.61%73.81M0.32%81.44M35.96%103.83M35.96%103.83M5.29%76.79M-12.82%66.73M--81.18M
Receivables 13.05%160.87M13.05%160.87M11.37%169.5M11.66%164.83M11.56%160.26M-2.00%142.3M-2.00%142.3M5.45%152.19M8.09%147.62M--143.66M
-Accounts receivable 6.37%142.46M6.37%142.46M10.63%154.97M10.36%149.69M13.95%149.59M2.79%133.93M2.79%133.93M9.22%140.08M8.76%135.63M--131.27M
-Other receivables 120.03%18.41M120.03%18.41M19.99%14.53M26.35%15.14M-13.85%10.67M-43.84%8.37M-43.84%8.37M-24.60%12.11M1.05%11.99M--12.39M
Inventory -4.31%146.09M-4.31%146.09M2.99%169.25M-1.63%173.51M-4.04%171.96M-6.72%152.68M-6.72%152.68M4.97%164.35M12.76%176.38M--179.2M
Restricted cash ---------41.28%1.33M-60.43%1.37M-72.76%1.18M-21.85%2.62M-21.85%2.62M3.76%2.26M133.51%3.47M--4.32M
Other current assets --------1.31%41.07M0.87%41.81M-4.38%39.91M44.52%38.76M44.52%38.76M62.17%40.54M80.41%41.45M--41.74M
Total current assets -8.47%402.91M-8.47%402.91M7.66%469.55M4.52%455.33M1.03%454.75M5.96%440.18M5.96%440.18M8.76%436.12M10.57%435.64M--450.11M
Non current assets
Net PPE 21.23%170.33M21.23%170.33M35.59%174.56M38.38%174.18M42.04%170.83M18.21%140.5M18.21%140.5M22.10%128.74M18.84%125.88M--120.27M
-Gross PPE --------24.62%320.46M23.11%313.24M24.32%305.87M13.76%273.35M13.76%273.35M15.98%257.15M14.33%254.43M--246.03M
-Accumulated depreciation ---------13.62%-145.9M-8.17%-139.06M-7.38%-135.03M-9.39%-132.85M-9.39%-132.85M-10.43%-128.42M-10.24%-128.56M---125.75M
Goodwill and other intangible assets 37.60%758.66M37.60%758.66M44.00%785.32M38.05%767.73M31.19%733.75M-1.73%551.37M-1.73%551.37M-0.24%545.35M-1.99%556.13M--559.29M
-Goodwill 22.21%479.17M22.21%479.17M28.31%493.11M22.95%478.04M18.57%459.92M1.72%392.08M1.72%392.08M3.04%384.32M1.22%388.8M--387.89M
-Other intangible assets 75.47%279.49M75.47%279.49M81.46%292.21M73.13%289.7M59.77%273.83M-9.31%159.29M-9.31%159.29M-7.30%161.03M-8.72%167.33M--171.4M
Other non current assets 125.74%98.44M125.74%98.44M36.50%59.92M34.30%58.79M26.89%50.1M-20.01%43.61M-20.01%43.61M-18.34%43.89M-22.75%43.78M--39.48M
Total non current assets 39.70%1.03B39.70%1.03B42.04%1.02B37.88%1B32.77%954.68M0.14%735.48M0.14%735.48M1.72%717.98M-0.58%725.78M--719.04M
Total assets 21.66%1.43B21.66%1.43B29.05%1.49B25.37%1.46B20.55%1.41B2.24%1.18B2.24%1.18B4.27%1.15B3.33%1.16B--1.17B
Liabilities
Current liabilities
Payables 21.28%51.06M21.28%51.06M14.11%50.54M11.25%54.42M-4.06%55.59M-27.48%42.1M-27.48%42.1M-17.21%44.29M-12.54%48.91M--57.94M
-accounts payable 21.28%51.06M21.28%51.06M14.11%50.54M11.25%54.42M-4.06%55.59M-27.48%42.1M-27.48%42.1M-17.21%44.29M-12.54%48.91M--57.94M
Current accrued expenses --------16.18%43.25M19.52%38.25M17.44%35.63M17.33%41.86M17.33%41.86M3.66%37.23M0.99%32M--30.34M
Current debt and capital lease obligation --------4.72%3.26M-6.67%3.23M-3.25%3.24M-16.02%3.21M-16.02%3.21M100.64%3.12M-23.75%3.46M--3.35M
-Current debt --------4.72%3.26M-6.67%3.23M-3.25%3.24M-16.02%3.21M-16.02%3.21M100.64%3.12M-23.75%3.46M--3.35M
Current deferred liabilities ---------28.14%55.76M-28.11%59.4M-15.65%76.26M3.47%74.84M3.47%74.84M0.31%77.59M6.27%82.62M--90.41M
Other current liabilities --------2.09%52.42M1.00%46.68M17.18%51.34M20.25%52.41M20.25%52.41M14.90%51.35M7.32%46.22M--43.81M
Current liabilities -76.18%51.06M-76.18%51.06M-3.90%205.23M-5.27%201.98M-1.68%222.05M0.44%214.41M0.44%214.41M0.26%213.56M0.12%213.22M--225.85M
Non current liabilities
Long term debt and capital lease obligation 167.98%288.53M167.98%288.53M156.23%323.17M122.96%342.04M71.81%306.77M-45.44%107.67M-45.44%107.67M-39.40%126.12M-31.44%153.41M--178.56M
-Long term debt 167.98%288.53M167.98%288.53M156.23%323.17M122.96%342.04M71.81%306.77M-45.44%107.67M-45.44%107.67M-39.40%126.12M-31.44%153.41M--178.56M
Non current deferred liabilities --------9.50%41.4M6.62%41.25M3.28%40.97M-6.06%36.4M-6.06%36.4M8.24%37.81M4.80%38.69M--39.67M
Other non current liabilities 468.05%232.63M468.05%232.63M32.95%56.76M21.59%52.38M10.05%44.86M-8.52%40.95M-8.52%40.95M3.36%42.7M-2.49%43.08M--40.77M
Total non current liabilities 181.68%521.16M181.68%521.16M103.91%421.33M85.25%435.67M51.59%392.61M-34.12%185.02M-34.12%185.02M-27.33%206.62M-22.86%235.18M--258.99M
Total liabilities 43.26%572.22M43.26%572.22M49.11%626.55M42.21%637.65M26.78%614.66M-19.20%399.43M-19.20%399.43M-15.51%420.19M-13.41%448.4M--484.84M
Shareholders'equity
Share capital --------0.00%146K0.00%146K0.00%146K0.00%146K0.00%146K0.00%146K0.00%146K--146K
-common stock --------0.00%146K0.00%146K0.00%146K0.00%146K0.00%146K0.00%146K0.00%146K--146K
-Preferred stock ----------0--0--0--0--0--0--0--0
Retained earnings --------13.57%839.42M14.04%811.6M14.41%784.06M15.51%763.13M15.51%763.13M15.92%739.13M16.07%711.66M--685.33M
Paid-in capital --------4.12%127.49M3.98%124.89M4.00%122.25M4.18%124.94M4.18%124.94M4.83%122.44M4.61%120.12M--117.55M
Less: Treasury stock ---------1.31%70.54M-1.32%70.56M-1.35%70.6M-1.15%71.45M-1.15%71.45M-1.47%71.48M-1.48%71.51M--71.57M
Gains losses not affecting retained earnings --------23.58%-44.78M-17.79%-58.36M-8.33%-53.17M21.10%-43.06M21.10%-43.06M20.78%-58.59M3.57%-49.55M---49.09M
Total stockholders'equity 10.91%858.13M10.91%858.13M16.41%851.73M13.62%807.71M14.70%782.69M18.33%773.7M18.33%773.7M20.33%731.65M17.66%710.87M--682.36M
Noncontrolling interests --------387.99%11.05M395.59%10.68M522.41%12.08M47.39%2.54M47.39%2.54M55.67%2.27M7.06%2.15M--1.94M
Total equity 10.55%858.13M10.55%858.13M17.56%862.79M14.78%818.39M16.14%794.77M18.41%776.24M18.41%776.24M20.41%733.92M17.63%713.03M--684.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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Discussing
Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More
MicroStrategy Q4 2024 earnings conference call
Reassessing Chinese Assets
Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.