US Stock MarketDetailed Quotes

KAI Kadant

Watchlist

369.940
-12.140-3.18%

Close Dec 13 16:00 ET

369.940
0.0000.00%

Post 16:20 ET

4.35BMarket Cap37.86P/E (TTM)

Kadant Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

15.12%88.41M

10.61%73.81M

0.32%81.44M

35.96%103.83M

5.29%76.79M

-12.82%66.73M

-5.81%81.18M

--76.37M

-Cash and cash equivalents

15.12%88.41M

10.61%73.81M

0.32%81.44M

35.96%103.83M

5.29%76.79M

-12.82%66.73M

-5.81%81.18M

--76.37M

Receivables

11.37%169.5M

11.66%164.83M

11.56%160.26M

-2.00%142.3M

5.45%152.19M

8.09%147.62M

6.49%143.66M

--145.2M

-Accounts receivable

10.63%154.97M

10.36%149.69M

13.95%149.59M

2.79%133.93M

9.22%140.08M

8.76%135.63M

4.25%131.27M

--130.3M

-Other receivables

19.99%14.53M

26.35%15.14M

-13.85%10.67M

-43.84%8.37M

-24.60%12.11M

1.05%11.99M

37.99%12.39M

--14.9M

Inventory

2.99%169.25M

-1.63%173.51M

-4.04%171.96M

-6.72%152.68M

4.97%164.35M

12.76%176.38M

24.81%179.2M

--163.67M

Restricted cash

-41.28%1.33M

-60.43%1.37M

-72.76%1.18M

-21.85%2.62M

3.76%2.26M

133.51%3.47M

55.60%4.32M

--3.35M

Other current assets

1.31%41.07M

0.87%41.81M

-4.38%39.91M

44.52%38.76M

62.17%40.54M

80.41%41.45M

68.15%41.74M

--26.82M

Total current assets

7.66%469.55M

4.52%455.33M

1.03%454.75M

5.96%440.18M

8.76%436.12M

10.57%435.64M

14.74%450.11M

--415.41M

Non current assets

Net PPE

35.59%174.56M

38.38%174.18M

42.04%170.83M

18.21%140.5M

22.10%128.74M

18.84%125.88M

13.63%120.27M

--118.86M

-Gross PPE

24.62%320.46M

23.11%313.24M

24.32%305.87M

13.76%273.35M

15.98%257.15M

14.33%254.43M

10.44%246.03M

--240.3M

-Accumulated depreciation

-13.62%-145.9M

-8.17%-139.06M

-7.38%-135.03M

-9.39%-132.85M

-10.43%-128.42M

-10.24%-128.56M

-7.56%-125.75M

---121.44M

Goodwill and other intangible assets

44.00%785.32M

38.05%767.73M

31.19%733.75M

-1.73%551.37M

-0.24%545.35M

-1.99%556.13M

-4.70%559.29M

--561.1M

-Goodwill

28.31%493.11M

22.95%478.04M

18.57%459.92M

1.72%392.08M

3.04%384.32M

1.22%388.8M

-1.65%387.89M

--385.46M

-Other intangible assets

81.46%292.21M

73.13%289.7M

59.77%273.83M

-9.31%159.29M

-7.30%161.03M

-8.72%167.33M

-10.93%171.4M

--175.65M

Other non current assets

36.50%59.92M

34.30%58.79M

26.89%50.1M

-20.01%43.61M

-18.34%43.89M

-22.75%43.78M

-33.43%39.48M

--54.52M

Total non current assets

42.04%1.02B

37.88%1B

32.77%954.68M

0.14%735.48M

1.72%717.98M

-0.58%725.78M

-4.38%719.04M

--734.47M

Total assets

29.05%1.49B

25.37%1.46B

20.55%1.41B

2.24%1.18B

4.27%1.15B

3.33%1.16B

2.17%1.17B

--1.15B

Liabilities

Current liabilities

Payables

14.11%50.54M

11.25%54.42M

-4.06%55.59M

-27.48%42.1M

-17.21%44.29M

-12.54%48.91M

-14.50%57.94M

--58.06M

-accounts payable

14.11%50.54M

11.25%54.42M

-4.06%55.59M

-27.48%42.1M

-17.21%44.29M

-12.54%48.91M

-14.50%57.94M

--58.06M

Current accrued expenses

16.18%43.25M

19.52%38.25M

17.44%35.63M

17.33%41.86M

3.66%37.23M

0.99%32M

-1.15%30.34M

--35.67M

Current debt and capital lease obligation

4.72%3.26M

-6.67%3.23M

-3.25%3.24M

-16.02%3.21M

100.64%3.12M

-23.75%3.46M

-31.49%3.35M

--3.82M

-Current debt

4.72%3.26M

-6.67%3.23M

-3.25%3.24M

-16.02%3.21M

100.64%3.12M

-23.75%3.46M

-31.49%3.35M

--3.82M

Current deferred liabilities

-28.14%55.76M

-28.11%59.4M

-15.65%76.26M

3.47%74.84M

0.31%77.59M

6.27%82.62M

25.51%90.41M

--72.33M

Other current liabilities

2.09%52.42M

1.00%46.68M

17.18%51.34M

20.25%52.41M

14.90%51.35M

7.32%46.22M

3.81%43.81M

--43.58M

Current liabilities

-3.90%205.23M

-5.27%201.98M

-1.68%222.05M

0.44%214.41M

0.26%213.56M

0.12%213.22M

3.80%225.85M

--213.46M

Non current liabilities

Long term debt and capital lease obligation

156.23%323.17M

122.96%342.04M

71.81%306.77M

-45.44%107.67M

-39.40%126.12M

-31.44%153.41M

-26.51%178.56M

--197.34M

-Long term debt

156.23%323.17M

122.96%342.04M

71.81%306.77M

-45.44%107.67M

-39.40%126.12M

-31.44%153.41M

-26.51%178.56M

--197.34M

Non current deferred liabilities

9.50%41.4M

6.62%41.25M

3.28%40.97M

-6.06%36.4M

8.24%37.81M

4.80%38.69M

0.85%39.67M

--38.75M

Other non current liabilities

32.95%56.76M

21.59%52.38M

10.05%44.86M

-8.52%40.95M

3.36%42.7M

-2.49%43.08M

-8.70%40.77M

--44.76M

Total non current liabilities

103.91%421.33M

85.25%435.67M

51.59%392.61M

-34.12%185.02M

-27.33%206.62M

-22.86%235.18M

-20.78%258.99M

--280.85M

Total liabilities

49.11%626.55M

42.21%637.65M

26.78%614.66M

-19.20%399.43M

-15.51%420.19M

-13.41%448.4M

-10.96%484.84M

--494.31M

Shareholders'equity

Share capital

0.00%146K

--146K

-common stock

0.00%146K

--146K

-Preferred stock

--0

Retained earnings

13.57%839.42M

14.04%811.6M

14.41%784.06M

15.51%763.13M

15.92%739.13M

16.07%711.66M

16.16%685.33M

--660.64M

Paid-in capital

4.12%127.49M

3.98%124.89M

4.00%122.25M

4.18%124.94M

4.83%122.44M

4.61%120.12M

4.35%117.55M

--119.92M

Less: Treasury stock

-1.31%70.54M

-1.32%70.56M

-1.35%70.6M

-1.15%71.45M

-1.47%71.48M

-1.48%71.51M

-1.49%71.57M

--72.29M

Gains losses not affecting retained earnings

23.58%-44.78M

-17.79%-58.36M

-8.33%-53.17M

21.10%-43.06M

20.78%-58.59M

3.57%-49.55M

-51.96%-49.09M

---54.58M

Total stockholders'equity

16.41%851.73M

13.62%807.71M

14.70%782.69M

18.33%773.7M

20.33%731.65M

17.66%710.87M

14.14%682.36M

--653.85M

Noncontrolling interests

387.99%11.05M

395.59%10.68M

522.41%12.08M

47.39%2.54M

55.67%2.27M

7.06%2.15M

3.08%1.94M

--1.72M

Total equity

17.56%862.79M

14.78%818.39M

16.14%794.77M

18.41%776.24M

20.41%733.92M

17.63%713.03M

14.10%684.31M

--655.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-5.81%81.18M	--76.37M	--76.37M
-Cash and cash equivalents	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	-5.81%81.18M	--76.37M	--76.37M
Receivables	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	6.49%143.66M	--145.2M	--145.2M
-Accounts receivable	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	4.25%131.27M	--130.3M	--130.3M
-Other receivables	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	37.99%12.39M	--14.9M	--14.9M
Inventory	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	24.81%179.2M	--163.67M	--163.67M
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	55.60%4.32M	--3.35M	--3.35M
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	68.15%41.74M	--26.82M	--26.82M
Total current assets	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	14.74%450.11M	--415.41M	--415.41M
Non current assets
Net PPE	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	13.63%120.27M	--118.86M	--118.86M
-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	10.44%246.03M	--240.3M	--240.3M
-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	-7.56%-125.75M	---121.44M	---121.44M
Goodwill and other intangible assets	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	-4.70%559.29M	--561.1M	--561.1M
-Goodwill	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	-1.65%387.89M	--385.46M	--385.46M
-Other intangible assets	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	-10.93%171.4M	--175.65M	--175.65M
Other non current assets	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	-33.43%39.48M	--54.52M	--54.52M
Total non current assets	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	-4.38%719.04M	--734.47M	--734.47M
Total assets	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	2.17%1.17B	--1.15B	--1.15B
Liabilities
Current liabilities
Payables	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	-14.50%57.94M	--58.06M	--58.06M
-accounts payable	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	-14.50%57.94M	--58.06M	--58.06M
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	-1.15%30.34M	--35.67M	--35.67M
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	-31.49%3.35M	--3.82M	--3.82M
-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	-31.49%3.35M	--3.82M	--3.82M
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	25.51%90.41M	--72.33M	--72.33M
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	3.81%43.81M	--43.58M	--43.58M
Current liabilities	-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	3.80%225.85M	--213.46M	--213.46M
Non current liabilities
Long term debt and capital lease obligation	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	-26.51%178.56M	--197.34M	--197.34M
-Long term debt	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	-26.51%178.56M	--197.34M	--197.34M
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	0.85%39.67M	--38.75M	--38.75M
Other non current liabilities	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	-8.70%40.77M	--44.76M	--44.76M
Total non current liabilities	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	-20.78%258.99M	--280.85M	--280.85M
Total liabilities	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	-10.96%484.84M	--494.31M	--494.31M
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	0.00%146K	--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	0.00%146K	--146K	--146K
-Preferred stock	--0	--0	--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	16.16%685.33M	--660.64M	--660.64M
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	4.35%117.55M	--119.92M	--119.92M
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	-1.49%71.57M	--72.29M	--72.29M
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	-51.96%-49.09M	---54.58M	---54.58M
Total stockholders'equity	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	14.14%682.36M	--653.85M	--653.85M
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	3.08%1.94M	--1.72M	--1.72M
Total equity	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	14.10%684.31M	--655.57M	--655.57M
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
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data