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NOBILITY HOMES, INC.: 10-Q filed 2025-06-16

What NOBILITY HOMES, INC. reported in its quarterly report filed 2025-06-16 (fiscal Q2 2025): 39 published measures, 112 facts as tagged in accession 0000950170-25-086665.

This filing

Form
10-Q (quarterly report)
Filed
2025-06-16
Fiscal period
fiscal Q2 2025
Accession
0000950170-25-086665 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 NOBILITY HOMES, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2025-05-0365,542,959USD
At 2024-11-0266,598,926USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-05-0356,863,796USD
At 2025-02-0158,617,199USD
At 2024-11-0256,596,523USD
At 2024-05-0452,259,630USD
At 2024-02-0355,087,955USD
At 2023-11-0452,716,298USD

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 2025-05-0313,033,939USD
At 2024-11-0213,521,296USD

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
2025-02-02 to 2025-05-032,292,320USD91
2024-11-03 to 2025-05-034,272,742USD182
2024-11-03 to 2025-02-011,980,422USD91
2024-02-04 to 2024-05-042,025,959USD91
2023-11-05 to 2024-05-044,364,396USD182
2023-11-05 to 2024-02-032,338,437USD91

Operating cash flow

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

PeriodValueUnitDays
2024-11-03 to 2025-05-033,296,907USD182
2023-11-05 to 2024-05-043,688,765USD182

Capital expenditure payments

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

PeriodValueUnitDays
2024-11-03 to 2025-05-03166,839USD182
2023-11-05 to 2024-05-04143,576USD182

Revenue

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

PeriodValueUnitDays
2025-02-02 to 2025-05-0314,757,337USD91
2024-11-03 to 2025-05-0326,999,079USD182
2024-02-04 to 2024-05-0411,527,978USD91
2023-11-05 to 2024-05-0426,295,976USD182

Financing cash flow

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

PeriodValueUnitDays
2024-11-03 to 2025-05-03-4,086,247USD182
2023-11-05 to 2024-05-04-4,903,243USD182

Investing cash flow

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

PeriodValueUnitDays
2024-11-03 to 2025-05-03301,983USD182
2023-11-05 to 2024-05-04-2,005,055USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-05-0374,864,278USD
At 2024-11-0274,677,783USD

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
2025-02-02 to 2025-05-033,268,991shares91
2024-11-03 to 2025-05-033,268,910shares182
2024-02-04 to 2024-05-043,268,829shares91
2023-11-05 to 2024-05-043,268,829shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-02-02 to 2025-05-033,276,400shares91
2024-11-03 to 2025-05-033,276,808shares182
2024-02-04 to 2024-05-043,277,920shares91
2023-11-05 to 2024-05-043,279,719shares182

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
2025-02-02 to 2025-05-030.7USD/shares91
2024-11-03 to 2025-05-031.31USD/shares182
2024-02-04 to 2024-05-040.62USD/shares91
2023-11-05 to 2024-05-041.34USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-02-02 to 2025-05-030.7USD/shares91
2024-11-03 to 2025-05-031.3USD/shares182
2024-02-04 to 2024-05-040.62USD/shares91
2023-11-05 to 2024-05-041.33USD/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
2025-02-02 to 2025-05-03733,606USD91
2024-11-03 to 2025-05-031,402,397USD182
2024-02-04 to 2024-05-04696,598USD91
2023-11-05 to 2024-05-041,481,690USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-05-038,362,383USD
At 2024-11-028,280,695USD

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
2024-11-03 to 2025-05-0380,778USD182
2023-11-05 to 2024-05-0482,179USD182

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
2025-02-02 to 2025-05-032,742,219USD91
2024-11-03 to 2025-05-035,036,354USD182
2024-02-04 to 2024-05-042,257,014USD91
2023-11-05 to 2024-05-044,959,030USD182

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 2025-05-0351,651,186USD
At 2024-11-0252,929,552USD

Current liabilities

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

PeriodValueUnitDays
At 2025-05-038,679,163USD
At 2024-11-0210,002,403USD

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 2025-05-03966,612USD
At 2024-11-02753,317USD

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 2025-05-033,697,224USD
At 2024-11-022,935,517USD

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 2025-05-0319,973,991USD
At 2024-11-0221,039,344USD

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
2025-02-02 to 2025-05-034,631,416USD91
2024-11-03 to 2025-05-038,602,201USD182
2024-02-04 to 2024-05-044,168,394USD91
2023-11-05 to 2024-05-048,902,740USD182

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-02-02 to 2025-05-031,889,197USD91
2024-11-03 to 2025-05-033,565,847USD182
2024-02-04 to 2024-05-041,911,380USD91
2023-11-05 to 2024-05-043,943,710USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-05-033,268,998shares
At 2024-11-023,268,829shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-05-0313,033,939USD
At 2024-11-0213,521,296USD
At 2024-05-0410,659,825USD
At 2023-11-0413,879,358USD

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 2025-05-03156,287USD
At 2024-11-02156,287USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-05-031,623,092USD
At 2024-11-021,727,034USD

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
2025-02-02 to 2025-05-033,025,926USD91
2024-11-03 to 2025-05-035,675,139USD182
2024-02-04 to 2024-05-042,722,557USD91
2023-11-05 to 2024-05-045,846,086USD182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-11-03 to 2025-05-034,272,742USD182
2023-11-05 to 2024-05-044,364,396USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-11-03 to 2025-05-0385,151USD182
2023-11-05 to 2024-05-0478,510USD182

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
2025-02-02 to 2025-05-0316,965USD91
2024-11-03 to 2025-05-0325,722USD182
2024-02-04 to 2024-05-0474,587USD91
2023-11-05 to 2024-05-04125,128USD182

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
2025-02-02 to 2025-05-03283,707USD91
2024-11-03 to 2025-05-03638,785USD182
2024-02-04 to 2024-05-04465,543USD91
2023-11-05 to 2024-05-04887,056USD182

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
2024-11-03 to 2025-05-038,197USD182
2023-11-05 to 2024-05-04-23,238USD182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-11-03 to 2025-05-031,345,000USD182
2023-11-05 to 2024-05-041,470,000USD182

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
2024-11-03 to 2025-05-03761,707USD182
2023-11-05 to 2024-05-04-784,588USD182

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
2024-11-03 to 2025-05-03-1,065,353USD182
2023-11-05 to 2024-05-04-312,681USD182

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
2024-11-03 to 2025-05-03213,295USD182
2023-11-05 to 2024-05-04229,960USD182

Inspect the source

Entity
NOBILITY HOMES, INC. / CIK 0000072205
Captured
2026-09-19T14:50:22.893Z
SEC response SHA-256
065360820a7462291d978046dedf69754b45c241a500f66aaad12c04be9e3258

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.

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

with urlopen("https://canlicapital.com/company-data/0000072205.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"])))