Skip to content

ARTS WAY MANUFACTURING CO INC: 10-Q filed 2026-07-15

What ARTS WAY MANUFACTURING CO INC reported in its quarterly report filed 2026-07-15 (fiscal Q2 2026): 40 published measures, 107 facts as tagged in accession 0001437749-26-023597.

This filing

Form
10-Q (quarterly report)
Filed
2026-07-15
Fiscal period
fiscal Q2 2026
Accession
0001437749-26-023597 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ARTS WAY MANUFACTURING CO INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-05-3123,678,399USD
At 2025-11-3022,477,555USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-05-319,874,155USD
At 2025-11-309,171,295USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-05-3113,804,244USD
At 2025-11-3013,306,260USD
At 2025-05-3113,622,758USD
At 2024-11-3012,093,823USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-05-315,969USD
At 2025-11-304,849USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-03-01 to 2026-05-31173,479USD92
2025-12-01 to 2026-05-31369,921USD182
2025-03-01 to 2025-05-311,482,069USD92
2024-12-01 to 2025-05-311,426,313USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-12-01 to 2026-05-31510,409USD182
2024-12-01 to 2025-05-311,252,373USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-12-01 to 2026-05-31517,053USD182
2024-12-01 to 2025-05-31213,441USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2026-03-01 to 2026-05-317,854,123USD92
2025-12-01 to 2026-05-3114,494,409USD182
2025-03-01 to 2025-05-316,336,690USD92
2024-12-01 to 2025-05-3111,477,645USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-12-01 to 2026-05-31-78,498USD182
2024-12-01 to 2025-05-31-1,036,258USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-12-01 to 2026-05-31-430,791USD182
2024-12-01 to 2025-05-31-213,441USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-05-318,733,448USD
At 2025-11-308,363,527USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-03-01 to 2026-05-315,188,198shares92
2025-12-01 to 2026-05-315,164,445shares182
2025-03-01 to 2025-05-315,094,188shares92
2024-12-01 to 2025-05-315,074,643shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-03-01 to 2026-05-310.03USD/shares92
2025-12-01 to 2026-05-310.07USD/shares182
2025-03-01 to 2025-05-310.29USD/shares92
2024-12-01 to 2025-05-310.28USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2026-03-01 to 2026-05-3152,406USD92
2025-12-01 to 2026-05-31111,411USD182
2025-03-01 to 2025-05-31393,811USD92
2024-12-01 to 2025-05-31379,157USD182

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-12-01 to 2026-05-31129,756USD182
2024-12-01 to 2025-05-31104,164USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-03-01 to 2026-05-31286,582USD92
2025-12-01 to 2026-05-31616,599USD182
2025-03-01 to 2025-05-31510,654USD92
2024-12-01 to 2025-05-31513,138USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-05-3116,021,558USD
At 2025-11-3014,781,537USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-05-317,390,547USD
At 2025-11-306,438,038USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-05-311,508,763USD
At 2025-11-30902,326USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-05-312,705,607USD
At 2025-11-302,201,879USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2025-12-01 to 2026-05-311,693USD182
2024-12-01 to 2025-05-311,542USD182

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-03-01 to 2026-05-311,745,285USD92
2025-12-01 to 2026-05-313,326,728USD182
2025-03-01 to 2025-05-311,549,123USD92
2024-12-01 to 2025-05-313,043,148USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-05-3111,497,820USD
At 2025-11-3011,708,242USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-03-01 to 2026-05-312,031,867USD92
2025-12-01 to 2026-05-313,943,327USD182
2025-03-01 to 2025-05-312,059,777USD92
2024-12-01 to 2025-05-313,556,286USD182

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-05-315,328,020USD
At 2025-11-305,199,167USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2026-05-312,406,845USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2026-05-31323,150USD
At 2025-11-30408,060USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2026-05-311,093,748USD
At 2025-11-301,327,569USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-03-01 to 2026-05-31225,885USD92
2025-12-01 to 2026-05-31481,332USD182
2025-03-01 to 2025-05-311,875,880USD92
2024-12-01 to 2025-05-311,805,470USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-03-01 to 2026-05-311,217,650USD92
2025-12-01 to 2026-05-312,255,843USD182
2025-03-01 to 2025-05-311,029,106USD92
2024-12-01 to 2025-05-312,087,924USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-12-01 to 2026-05-31409,720USD182
2024-12-01 to 2025-05-31397,935USD182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-12-01 to 2026-05-310USD182
2024-12-01 to 2025-05-3160,909USD182

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2026-03-01 to 2026-05-31113,047USD92
2025-12-01 to 2026-05-31223,824USD182
2025-03-01 to 2025-05-3199,666USD92
2024-12-01 to 2025-05-31175,354USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2026-03-01 to 2026-05-3152,350USD92
2025-12-01 to 2026-05-3188,557USD182
2025-03-01 to 2025-05-311,464,892USD92
2024-12-01 to 2025-05-311,467,686USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-03-01 to 2026-05-31-60,697USD92
2025-12-01 to 2026-05-31-135,267USD182
2025-03-01 to 2025-05-311,365,226USD92
2024-12-01 to 2025-05-311,292,332USD182

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2025-12-01 to 2026-05-31107,842USD182
2024-12-01 to 2025-05-31378,721USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-12-01 to 2026-05-31216,063USD182
2024-12-01 to 2025-05-31157,131USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-12-01 to 2026-05-31516,040USD182
2024-12-01 to 2025-05-31-592,904USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-12-01 to 2026-05-31-87,854USD182
2024-12-01 to 2025-05-31519,045USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-12-01 to 2026-05-31606,437USD182
2024-12-01 to 2025-05-31303,687USD182

Inspect the source

Entity
ARTS WAY MANUFACTURING CO INC / CIK 0000007623
Captured
2026-09-19T11:13:05.457Z
SEC response SHA-256
642316204a8251793777927d8ea1c112fd2c64659688be38c21ab9826d31e8a2

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000007623.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))