US Stock MarketDetailed Quotes

KAI Kadant

Watchlist

287.250
+3.520+1.24%

Close May 9 16:00 ET

3.37BMarket Cap29.92P/E (TTM)

Kadant Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.32%81.44M

35.96%103.83M

5.29%76.79M

-12.82%66.73M

-5.81%81.18M

--76.37M

-11.70%72.94M

--76.54M

-Cash and cash equivalents

0.32%81.44M

35.96%103.83M

5.29%76.79M

-12.82%66.73M

-5.81%81.18M

--76.37M

-11.70%72.94M

--76.54M

Receivables

11.56%160.26M

-2.00%142.3M

5.45%152.19M

8.09%147.62M

6.49%143.66M

--145.2M

12.39%144.32M

--136.57M

-Accounts receivable

13.95%149.59M

2.79%133.93M

9.22%140.08M

8.76%135.63M

4.25%131.27M

--130.3M

6.44%128.25M

--124.7M

-Other receivables

-13.85%10.67M

-43.84%8.37M

-24.60%12.11M

1.05%11.99M

37.99%12.39M

--14.9M

102.96%16.06M

--11.86M

Inventory

-4.04%171.96M

-6.72%152.68M

4.97%164.35M

12.76%176.38M

24.81%179.2M

--163.67M

15.57%156.57M

--156.43M

Restricted cash

-72.76%1.18M

-21.85%2.62M

3.76%2.26M

133.51%3.47M

55.60%4.32M

--3.35M

104.70%2.18M

--1.49M

Other current assets

-4.38%39.91M

44.52%38.76M

62.17%40.54M

80.41%41.45M

68.15%41.74M

--26.82M

-12.23%25M

--22.98M

Total current assets

1.03%454.75M

5.96%440.18M

8.76%436.12M

10.57%435.64M

14.74%450.11M

--415.41M

6.64%400.99M

--393.99M

Non current assets

Net PPE

42.04%170.83M

18.21%140.5M

22.10%128.74M

18.84%125.88M

13.63%120.27M

--118.86M

-4.22%105.44M

--105.92M

-Gross PPE

24.32%305.87M

13.76%273.35M

15.98%257.15M

14.33%254.43M

10.44%246.03M

--240.3M

-1.42%221.73M

--222.53M

-Accumulated depreciation

-7.38%-135.03M

-9.39%-132.85M

-10.43%-128.42M

-10.24%-128.56M

-7.56%-125.75M

---121.44M

-1.26%-116.29M

---116.61M

Goodwill and other intangible assets

31.19%733.75M

-1.73%551.37M

-0.24%545.35M

-1.99%556.13M

-4.70%559.29M

--561.1M

-9.53%546.67M

--567.43M

-Goodwill

18.57%459.92M

1.72%392.08M

3.04%384.32M

1.22%388.8M

-1.65%387.89M

--385.46M

-6.50%372.97M

--384.11M

-Other intangible assets

59.77%273.83M

-9.31%159.29M

-7.30%161.03M

-8.72%167.33M

-10.93%171.4M

--175.65M

-15.40%173.71M

--183.32M

Other non current assets

26.89%50.1M

-20.01%43.61M

-18.34%43.89M

-22.75%43.78M

-33.43%39.48M

--54.52M

25.65%53.75M

--56.67M

Total non current assets

32.77%954.68M

0.14%735.48M

1.72%717.98M

-0.58%725.78M

-4.38%719.04M

--734.47M

-6.77%705.86M

--730.01M

Total assets

20.55%1.41B

2.24%1.18B

4.27%1.15B

3.33%1.16B

2.17%1.17B

--1.15B

-2.32%1.11B

--1.12B

Liabilities

Current liabilities

Payables

-4.06%55.59M

-27.48%42.1M

-17.21%44.29M

-12.54%48.91M

-14.50%57.94M

--58.06M

0.04%53.5M

--55.92M

-accounts payable

-4.06%55.59M

-27.48%42.1M

-17.21%44.29M

-12.54%48.91M

-14.50%57.94M

--58.06M

0.04%53.5M

--55.92M

Current accrued expenses

17.44%35.63M

17.33%41.86M

3.66%37.23M

0.99%32M

-1.15%30.34M

--35.67M

3.55%35.91M

--31.69M

Current debt and capital lease obligation

-3.25%3.24M

-16.02%3.21M

100.64%3.12M

-23.75%3.46M

-31.49%3.35M

--3.82M

-72.14%1.55M

--4.54M

-Current debt

-3.25%3.24M

-16.02%3.21M

100.64%3.12M

-23.75%3.46M

-31.49%3.35M

--3.82M

-72.14%1.55M

--4.54M

Current deferred liabilities

-15.65%76.26M

3.47%74.84M

0.31%77.59M

6.27%82.62M

25.51%90.41M

--72.33M

18.88%77.35M

--77.75M

Other current liabilities

17.18%51.34M

20.25%52.41M

14.90%51.35M

7.32%46.22M

3.81%43.81M

--43.58M

12.11%44.69M

--43.07M

Current liabilities

-1.68%222.05M

0.44%214.41M

0.26%213.56M

0.12%213.22M

3.80%225.85M

--213.46M

7.22%213M

--212.97M

Non current liabilities

Long term debt and capital lease obligation

71.81%306.77M

-45.44%107.67M

-39.40%126.12M

-31.44%153.41M

-26.51%178.56M

--197.34M

-32.63%208.11M

--223.77M

-Long term debt

71.81%306.77M

-45.44%107.67M

-39.40%126.12M

-31.44%153.41M

-26.51%178.56M

--197.34M

-32.63%208.11M

--223.77M

Non current deferred liabilities

3.28%40.97M

-6.06%36.4M

8.24%37.81M

4.80%38.69M

0.85%39.67M

--38.75M

-5.20%34.93M

--36.92M

Other non current liabilities

10.05%44.86M

-8.52%40.95M

3.36%42.7M

-2.49%43.08M

-8.70%40.77M

--44.76M

-8.85%41.31M

--44.18M

Total non current liabilities

51.59%392.61M

-34.12%185.02M

-27.33%206.62M

-22.86%235.18M

-20.78%258.99M

--280.85M

-27.29%284.35M

--304.87M

Total liabilities

26.78%614.66M

-19.20%399.43M

-15.51%420.19M

-13.41%448.4M

-10.96%484.84M

--494.31M

-15.67%497.35M

--517.84M

Shareholders'equity

Share capital

0.00%146K

--146K

0.00%146K

--146K

-common stock

0.00%146K

--146K

0.00%146K

--146K

-Preferred stock

--0

Retained earnings

14.41%784.06M

15.51%763.13M

15.92%739.13M

16.07%711.66M

16.16%685.33M

--660.64M

20.17%637.6M

--613.15M

Paid-in capital

4.00%122.25M

4.18%124.94M

4.83%122.44M

4.61%120.12M

4.35%117.55M

--119.92M

3.65%116.81M

--114.83M

Less: Treasury stock

-1.35%70.6M

-1.15%71.45M

-1.47%71.48M

-1.48%71.51M

-1.49%71.57M

--72.29M

-2.57%72.55M

--72.59M

Gains losses not affecting retained earnings

-8.33%-53.17M

21.10%-43.06M

20.78%-58.59M

3.57%-49.55M

-51.96%-49.09M

---54.58M

-173.02%-73.96M

---51.38M

Total stockholders'equity

14.70%782.69M

18.33%773.7M

20.33%731.65M

17.66%710.87M

14.14%682.36M

--653.85M

12.21%608.05M

--604.15M

Noncontrolling interests

522.41%12.08M

47.39%2.54M

55.67%2.27M

7.06%2.15M

3.08%1.94M

--1.72M

-2.94%1.46M

--2.01M

Total equity

16.14%794.77M

18.41%776.24M

20.41%733.92M

17.63%713.03M

14.10%684.31M

--655.57M

12.17%609.5M

--606.16M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-11.70%72.94M	--76.54M
-Cash and cash equivalents	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	-11.70%72.94M	--76.54M
Receivables	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	12.39%144.32M	--136.57M
-Accounts receivable	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	6.44%128.25M	--124.7M
-Other receivables	-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	102.96%16.06M	--11.86M
Inventory	-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	15.57%156.57M	--156.43M
Restricted cash	-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	104.70%2.18M	--1.49M
Other current assets	-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	-12.23%25M	--22.98M
Total current assets	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	6.64%400.99M	--393.99M
Non current assets
Net PPE	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	-4.22%105.44M	--105.92M
-Gross PPE	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	-1.42%221.73M	--222.53M
-Accumulated depreciation	-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	-1.26%-116.29M	---116.61M
Goodwill and other intangible assets	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	-9.53%546.67M	--567.43M
-Goodwill	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	-6.50%372.97M	--384.11M
-Other intangible assets	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	-15.40%173.71M	--183.32M
Other non current assets	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	25.65%53.75M	--56.67M
Total non current assets	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	-6.77%705.86M	--730.01M
Total assets	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	-2.32%1.11B	--1.12B
Liabilities
Current liabilities
Payables	-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	0.04%53.5M	--55.92M
-accounts payable	-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	0.04%53.5M	--55.92M
Current accrued expenses	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	3.55%35.91M	--31.69M
Current debt and capital lease obligation	-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	-72.14%1.55M	--4.54M
-Current debt	-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	-72.14%1.55M	--4.54M
Current deferred liabilities	-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	18.88%77.35M	--77.75M
Other current liabilities	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	12.11%44.69M	--43.07M
Current liabilities	-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	7.22%213M	--212.97M
Non current liabilities
Long term debt and capital lease obligation	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	-32.63%208.11M	--223.77M
-Long term debt	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	-32.63%208.11M	--223.77M
Non current deferred liabilities	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	-5.20%34.93M	--36.92M
Other non current liabilities	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	-8.85%41.31M	--44.18M
Total non current liabilities	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	-27.29%284.35M	--304.87M
Total liabilities	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	-15.67%497.35M	--517.84M
Shareholders'equity
Share capital	0.00%146K	0.00%146K	0.00%146K	0.00%146K	0.00%146K	0.00%146K	--146K	--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	--146K	--146K	0.00%146K	--146K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	20.17%637.6M	--613.15M
Paid-in capital	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	3.65%116.81M	--114.83M
Less: Treasury stock	-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	-2.57%72.55M	--72.59M
Gains losses not affecting retained earnings	-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	-173.02%-73.96M	---51.38M
Total stockholders'equity	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	12.21%608.05M	--604.15M
Noncontrolling interests	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	-2.94%1.46M	--2.01M
Total equity	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	12.17%609.5M	--606.16M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall