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NOBILITY HOMES, INC.: 10-Q filed 2026-09-15

What NOBILITY HOMES, INC. reported in its quarterly report filed 2026-09-15 (fiscal Q3 2026): 43 published measures, 124 facts as tagged in accession 0001193125-26-391553.

This filing

Form
10-Q (quarterly report)
Filed
2026-09-15
Fiscal period
fiscal Q3 2026
Accession
0001193125-26-391553 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 2026-08-0165,382,420USD
At 2025-11-0167,145,398USD

Total liabilities

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

PeriodValueUnitDays
At 2026-08-016,961,752USD
At 2025-11-016,430,555USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-08-0158,420,668USD
At 2026-05-0256,517,686USD
At 2026-01-3159,433,307USD
At 2025-11-0160,714,843USD
At 2025-08-0258,724,521USD
At 2025-05-0356,863,796USD
At 2025-02-0158,617,199USD
At 2024-11-0256,596,523USD

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 2026-08-0113,417,420USD
At 2025-11-0113,230,504USD

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
2026-05-03 to 2026-08-011,896,342USD91
2025-11-02 to 2026-08-015,284,095USD273
2026-02-01 to 2026-05-021,759,427USD91
2025-11-02 to 2026-01-311,628,326USD91
2025-05-04 to 2025-08-021,825,271USD91
2024-11-03 to 2025-08-026,098,013USD273
2025-02-02 to 2025-05-032,292,320USD91
2024-11-03 to 2025-02-011,980,422USD91

Operating cash flow

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

PeriodValueUnitDays
2025-11-02 to 2026-08-016,803,905USD273
2024-11-03 to 2025-08-024,388,067USD273

Capital expenditure payments

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

PeriodValueUnitDays
2025-11-02 to 2026-08-01201,867USD273
2024-11-03 to 2025-08-02175,107USD273

Revenue

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

PeriodValueUnitDays
2026-05-03 to 2026-08-0112,138,230USD91
2025-11-02 to 2026-08-0135,051,636USD273
2025-05-04 to 2025-08-0212,021,194USD91
2024-11-03 to 2025-08-0239,020,273USD273

Financing cash flow

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

PeriodValueUnitDays
2025-11-02 to 2026-08-01-7,721,097USD273
2024-11-03 to 2025-08-02-4,086,247USD273

Investing cash flow

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

PeriodValueUnitDays
2025-11-02 to 2026-08-011,104,108USD273
2024-11-03 to 2025-08-02539,353USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-08-0179,591,517USD
At 2025-11-0179,037,919USD

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
2026-05-03 to 2026-08-013,153,665shares91
2025-11-02 to 2026-08-013,185,899shares273
2025-05-04 to 2025-08-023,268,998shares91
2024-11-03 to 2025-08-023,268,939shares273

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
2026-05-03 to 2026-08-013,159,240shares91
2025-11-02 to 2026-08-013,191,587shares273
2025-05-04 to 2025-08-023,274,456shares91
2024-11-03 to 2025-08-023,276,061shares273

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
2026-05-03 to 2026-08-010.6USD/shares91
2025-11-02 to 2026-08-011.66USD/shares273
2025-05-04 to 2025-08-020.56USD/shares91
2024-11-03 to 2025-08-021.87USD/shares273

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
2026-05-03 to 2026-08-010.6USD/shares91
2025-11-02 to 2026-08-011.66USD/shares273
2025-05-04 to 2025-08-020.56USD/shares91
2024-11-03 to 2025-08-021.86USD/shares273

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
2026-05-03 to 2026-08-01598,114USD91
2025-11-02 to 2026-08-011,748,237USD273
2025-05-04 to 2025-08-02667,846USD91
2024-11-03 to 2025-08-022,070,243USD273

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 2026-08-018,230,439USD
At 2025-11-018,230,055USD

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
2025-11-02 to 2026-08-01142,827USD273
2024-11-03 to 2025-08-02116,232USD273

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
2026-05-03 to 2026-08-012,107,869USD91
2025-11-02 to 2026-08-016,032,806USD273
2025-05-04 to 2025-08-022,177,601USD91
2024-11-03 to 2025-08-027,213,955USD273

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 2026-08-0151,248,508USD
At 2025-11-0153,262,911USD

Current liabilities

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

PeriodValueUnitDays
At 2026-08-016,884,848USD
At 2025-11-016,396,486USD

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 2026-08-01693,589USD
At 2025-11-01586,001USD

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 2026-08-014,301,664USD
At 2025-11-014,602,671USD

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
2025-11-02 to 2026-08-012,970,000USD273
2024-11-03 to 2025-08-020USD273

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 2026-08-0119,622,587USD
At 2025-11-0119,733,235USD

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
2026-05-03 to 2026-08-013,491,989USD91
2025-11-02 to 2026-08-0110,319,292USD273
2025-05-04 to 2025-08-023,848,186USD91
2024-11-03 to 2025-08-0212,450,387USD273

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
2026-05-03 to 2026-08-011,384,120USD91
2025-11-02 to 2026-08-014,286,486USD273
2025-05-04 to 2025-08-021,670,585USD91
2024-11-03 to 2025-08-025,236,432USD273

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 2026-08-013,153,665shares
At 2025-11-013,253,665shares

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 2026-08-0113,417,420USD
At 2025-11-0113,230,504USD
At 2025-08-0214,362,469USD
At 2024-11-0213,521,296USD

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 2026-08-01156,287USD
At 2025-11-01156,287USD

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 2026-08-011,519,431USD
At 2025-11-012,000,403USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2026-08-0176,904USD
At 2025-11-0134,069USD

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
2026-05-03 to 2026-08-012,494,456USD91
2025-11-02 to 2026-08-017,032,332USD273
2025-05-04 to 2025-08-022,493,117USD91
2024-11-03 to 2025-08-028,168,256USD273

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
2025-11-02 to 2026-08-015,284,095USD273
2024-11-03 to 2025-08-026,098,013USD273

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
2025-11-02 to 2026-08-01201,483USD273
2024-11-03 to 2025-08-02127,728USD273

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
2026-05-03 to 2026-08-0110,869USD91
2025-11-02 to 2026-08-0180,224USD273
2025-05-04 to 2025-08-02-25USD91
2024-11-03 to 2025-08-0225,697USD273

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
2026-05-03 to 2026-08-01386,587USD91
2025-11-02 to 2026-08-01999,526USD273
2025-05-04 to 2025-08-02315,516USD91
2024-11-03 to 2025-08-02954,301USD273

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
2025-11-02 to 2026-08-0142,835USD273
2024-11-03 to 2025-08-0217,763USD273

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
2025-11-02 to 2026-08-010USD273
2024-11-03 to 2025-08-020USD273

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
2025-11-02 to 2026-08-011,170,000USD273
2024-11-03 to 2025-08-022,120,000USD273

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
2025-11-02 to 2026-08-01-301,007USD273
2024-11-03 to 2025-08-02-168,089USD273

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
2025-11-02 to 2026-08-01-110,648USD273
2024-11-03 to 2025-08-02-1,227,138USD273

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
2025-11-02 to 2026-08-01107,588USD273
2024-11-03 to 2025-08-02-297,950USD273

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

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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"])))