US Stock MarketDetailed Quotes

Kadant (KAI)

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329.100
+2.240+0.69%

Close May 13 16:00 ET

329.100
0.0000.00%

Pre 04:00 ET

3.89BMarket Cap37.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kadant (KAI) Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 4, 2026

(FY)Jan 3, 2026

(Q4)Jan 3, 2026

(Q3)Sep 27, 2025

(Q2)Jun 28, 2025

(Q1)Mar 29, 2025

(FY)Dec 28, 2024

(Q4)Dec 28, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-4.02%21.92M

171.33M

60.76M

-9.96%47.25M

44.24%40.48M

0.02%22.84M

-6.21%155.27M

-12.40%51.89M

11.73%52.48M

24.86%28.07M

Net income from continuing operations

5.66%25.82M

--103.68M

--24.49M

-11.86%28.12M

-15.63%26.64M

-2.19%24.44M

-3.64%112.55M

-12.57%24.1M

2.77%31.9M

5.44%31.57M

Operating gains losses

----

178.24%658K

----

Depreciation and amortization

21.93%14.65M

--51.22M

--14.74M

-2.96%12.4M

0.65%12.07M

2.33%12.01M

48.92%49.59M

56.11%13.08M

55.15%12.78M

45.57%11.99M

Deferred tax

----

--2.45M

----

163.21%1.23M

----

Other non cash items

50.15%3.51M

--8.32M

--4.59M

-106.52%-61K

31.93%1.45M

191.03%2.34M

105.59%7.83M

149.15%4.99M

173.39%935K

73.42%1.1M

Change In working capital

-36.71%-25.25M

---6.31M

--12.36M

-25.46%2.73M

84.87%-2.93M

-5.39%-18.47M

-930.14%-27.3M

-71.32%5.95M

-19.98%3.66M

-1.48%-19.38M

-Change in receivables

-359.94%-13.63M

--25.75M

--24.55M

-48.82%-3.34M

64.19%-703K

150.50%5.24M

-306.73%-9.83M

-63.31%4.76M

67.92%-2.25M

55.04%-1.96M

-Change in inventory

-67.04%-9.21M

---12.92M

--12K

-81.22%1.87M

-233.72%-9.29M

17.93%-5.52M

70.05%23.95M

-11.52%13.76M

6.68%9.97M

117.81%6.95M

-Change in payables and accrued expense

252.11%2.52M

---7.24M

---2.59M

23.53%-4.05M

199.90%1.05M

-111.03%-1.66M

153.16%10.58M

126.95%1.88M

-49.06%-5.29M

88.87%-1.05M

-Change in other current assets

-19.52%-1.64M

--1.97M

--1.07M

101.37%3.68M

52.17%-1.41M

-324.63%-1.37M

-126.12%-1.09M

-116.47%-576K

300.66%1.83M

-172.46%-2.95M

-Change in other current liabilities

26.06%-10.6M

---23.22M

---12.78M

107.91%6.67M

18.50%-2.77M

6.19%-14.34M

-330.19%-21.15M

-274.87%-5.68M

-55.71%3.21M

-204.30%-3.4M

-Change in other working capital

983.68%7.31M

--9.35M

--2.1M

44.62%-2.11M

160.04%10.19M

-6.30%-827K

-230.16%-29.75M

-8.57%-8.2M

-97.82%-3.81M

-59.31%-16.97M

Cash from discontinued investing activities

Operating cash flow

-4.02%21.92M

--171.33M

--60.76M

-9.96%47.25M

44.24%40.48M

0.02%22.84M

-6.21%155.27M

-12.40%51.89M

11.73%52.48M

24.86%28.07M

Investing cash flow

Cash flow from continuing investing activities

-2.35%-3.93M

-205.42M

-179.19M

-34.38%-19.29M

95.17%-3.1M

98.38%-3.84M

-936.50%-319.14M

69.56%-3.27M

-100.52%-14.35M

-661.77%-64.26M

Net PPE purchase and sale

27.82%-2.77M

---16.8M

---5.94M

22.63%-3.22M

23.05%-3.8M

23.31%-3.84M

34.74%-19.72M

35.22%-5.61M

50.45%-4.17M

43.29%-4.94M

Net business purchase and sale

---1.16M

---189.98M

---173.5M

-57.75%-16.48M

--0

-33,086.19%-300.34M

242.89%1.69M

---10.45M

-21,513.00%-59.31M

Net other investing changes

----

--1.36M

--245K

--420K

----

178.66%914K

172.82%651K

----

Cash from discontinued investing activities

Investing cash flow

-2.35%-3.93M

---205.42M

---179.19M

-34.38%-19.29M

95.17%-3.1M

98.38%-3.84M

-936.50%-319.14M

69.56%-3.27M

-100.52%-14.35M

-661.77%-64.26M

Financing cash flow

Cash flow from continuing financing activities

13.15%-20.05M

54.01M

113.31M

108.34%2.17M

-228.26%-38.39M

-111.97%-23.09M

243.92%159.91M

-44.89%-36.86M

10.50%-26.06M

203.95%29.93M

Net issuance payments of debt

30.45%-10.13M

--75.65M

--115.98M

138.60%8.6M

-196.61%-34.37M

-107.26%-14.56M

292.34%180.73M

-49.80%-33.1M

13.36%-22.29M

240.15%35.57M

Net common stock issuance

--0

--4.57M

--2.47M

--0

30.90%2.1M

--1.61M

--0

Cash dividends paid

-6.54%-4.01M

---15.78M

---4.01M

-6.46%-4M

-6.55%-4M

-10.81%-3.76M

-10.96%-14.67M

-10.59%-3.76M

-10.78%-3.76M

-10.72%-3.76M

Net other financing activities

13.82%-5.91M

---10.44M

---1.13M

-18,553.85%-2.43M

98.94%-20K

-17.18%-6.86M

-97.55%-7.75M

--0

---13K

-10,355.56%-1.88M

Cash from discontinued financing activities

Financing cash flow

13.15%-20.05M

--54.01M

--113.31M

108.34%2.17M

-228.26%-38.39M

-111.97%-23.09M

243.92%159.91M

-44.89%-36.86M

10.50%-26.06M

203.95%29.93M

Net cash flow

Beginning cash position

27.86%122.68M

--95.95M

--126.91M

29.28%97.19M

13.54%93.81M

-9.87%95.95M

33.53%106.45M

13.51%89.73M

7.10%75.18M

-3.38%82.62M

Current changes in cash

49.58%-2.06M

--19.92M

---5.12M

149.87%30.14M

83.81%-1.01M

81.02%-4.09M

-116.74%-3.96M

-48.99%11.76M

12.84%12.06M

57.58%-6.26M

Effect of exchange rate changes

-141.34%-804K

--6.81M

--886K

-116.60%-414K

471.60%4.4M

184.27%1.95M

-312.35%-6.55M

-228.04%-5.55M

236.21%2.49M

-110.87%-1.18M

End cash Position

27.73%119.82M

--122.68M

41.43%126.91M

29.28%97.19M

13.54%93.81M

-9.87%95.95M

13.51%89.73M

7.10%75.18M

Free cash flow

-1.79%18.66M

--154.28M

--54.71M

-8.77%44.06M

58.12%36.51M

14.73%19M

0.42%134.26M

-6.39%46.32M

26.69%48.29M

68.54%23.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Apr 4, 2026	(FY)Jan 3, 2026	(Q4)Jan 3, 2026	(Q3)Sep 27, 2025	(Q2)Jun 28, 2025	(Q1)Mar 29, 2025	(FY)Dec 28, 2024	(Q4)Dec 28, 2024	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-4.02%21.92M	171.33M	60.76M	-9.96%47.25M	44.24%40.48M	0.02%22.84M	-6.21%155.27M	-12.40%51.89M	11.73%52.48M	24.86%28.07M
Net income from continuing operations	5.66%25.82M	--103.68M	--24.49M	-11.86%28.12M	-15.63%26.64M	-2.19%24.44M	-3.64%112.55M	-12.57%24.1M	2.77%31.9M	5.44%31.57M
Operating gains losses	----	----	----	----	----	----	178.24%658K	----	----	----
Depreciation and amortization	21.93%14.65M	--51.22M	--14.74M	-2.96%12.4M	0.65%12.07M	2.33%12.01M	48.92%49.59M	56.11%13.08M	55.15%12.78M	45.57%11.99M
Deferred tax	----	--2.45M	----	----	----	----	163.21%1.23M	----	----	----
Other non cash items	50.15%3.51M	--8.32M	--4.59M	-106.52%-61K	31.93%1.45M	191.03%2.34M	105.59%7.83M	149.15%4.99M	173.39%935K	73.42%1.1M
Change In working capital	-36.71%-25.25M	---6.31M	--12.36M	-25.46%2.73M	84.87%-2.93M	-5.39%-18.47M	-930.14%-27.3M	-71.32%5.95M	-19.98%3.66M	-1.48%-19.38M
-Change in receivables	-359.94%-13.63M	--25.75M	--24.55M	-48.82%-3.34M	64.19%-703K	150.50%5.24M	-306.73%-9.83M	-63.31%4.76M	67.92%-2.25M	55.04%-1.96M
-Change in inventory	-67.04%-9.21M	---12.92M	--12K	-81.22%1.87M	-233.72%-9.29M	17.93%-5.52M	70.05%23.95M	-11.52%13.76M	6.68%9.97M	117.81%6.95M
-Change in payables and accrued expense	252.11%2.52M	---7.24M	---2.59M	23.53%-4.05M	199.90%1.05M	-111.03%-1.66M	153.16%10.58M	126.95%1.88M	-49.06%-5.29M	88.87%-1.05M
-Change in other current assets	-19.52%-1.64M	--1.97M	--1.07M	101.37%3.68M	52.17%-1.41M	-324.63%-1.37M	-126.12%-1.09M	-116.47%-576K	300.66%1.83M	-172.46%-2.95M
-Change in other current liabilities	26.06%-10.6M	---23.22M	---12.78M	107.91%6.67M	18.50%-2.77M	6.19%-14.34M	-330.19%-21.15M	-274.87%-5.68M	-55.71%3.21M	-204.30%-3.4M
-Change in other working capital	983.68%7.31M	--9.35M	--2.1M	44.62%-2.11M	160.04%10.19M	-6.30%-827K	-230.16%-29.75M	-8.57%-8.2M	-97.82%-3.81M	-59.31%-16.97M
Cash from discontinued investing activities
Operating cash flow	-4.02%21.92M	--171.33M	--60.76M	-9.96%47.25M	44.24%40.48M	0.02%22.84M	-6.21%155.27M	-12.40%51.89M	11.73%52.48M	24.86%28.07M
Investing cash flow
Cash flow from continuing investing activities	-2.35%-3.93M	-205.42M	-179.19M	-34.38%-19.29M	95.17%-3.1M	98.38%-3.84M	-936.50%-319.14M	69.56%-3.27M	-100.52%-14.35M	-661.77%-64.26M
Net PPE purchase and sale	27.82%-2.77M	---16.8M	---5.94M	22.63%-3.22M	23.05%-3.8M	23.31%-3.84M	34.74%-19.72M	35.22%-5.61M	50.45%-4.17M	43.29%-4.94M
Net business purchase and sale	---1.16M	---189.98M	---173.5M	-57.75%-16.48M	--0	--0	-33,086.19%-300.34M	242.89%1.69M	---10.45M	-21,513.00%-59.31M
Net other investing changes	----	--1.36M	--245K	--420K	----	----	178.66%914K	172.82%651K	----	----
Cash from discontinued investing activities
Investing cash flow	-2.35%-3.93M	---205.42M	---179.19M	-34.38%-19.29M	95.17%-3.1M	98.38%-3.84M	-936.50%-319.14M	69.56%-3.27M	-100.52%-14.35M	-661.77%-64.26M
Financing cash flow
Cash flow from continuing financing activities	13.15%-20.05M	54.01M	113.31M	108.34%2.17M	-228.26%-38.39M	-111.97%-23.09M	243.92%159.91M	-44.89%-36.86M	10.50%-26.06M	203.95%29.93M
Net issuance payments of debt	30.45%-10.13M	--75.65M	--115.98M	138.60%8.6M	-196.61%-34.37M	-107.26%-14.56M	292.34%180.73M	-49.80%-33.1M	13.36%-22.29M	240.15%35.57M
Net common stock issuance	--0	--4.57M	--2.47M	--0	--0	30.90%2.1M	--1.61M	--0	--0	--0
Cash dividends paid	-6.54%-4.01M	---15.78M	---4.01M	-6.46%-4M	-6.55%-4M	-10.81%-3.76M	-10.96%-14.67M	-10.59%-3.76M	-10.78%-3.76M	-10.72%-3.76M
Net other financing activities	13.82%-5.91M	---10.44M	---1.13M	-18,553.85%-2.43M	98.94%-20K	-17.18%-6.86M	-97.55%-7.75M	--0	---13K	-10,355.56%-1.88M
Cash from discontinued financing activities
Financing cash flow	13.15%-20.05M	--54.01M	--113.31M	108.34%2.17M	-228.26%-38.39M	-111.97%-23.09M	243.92%159.91M	-44.89%-36.86M	10.50%-26.06M	203.95%29.93M
Net cash flow
Beginning cash position	27.86%122.68M	--95.95M	--126.91M	29.28%97.19M	13.54%93.81M	-9.87%95.95M	33.53%106.45M	13.51%89.73M	7.10%75.18M	-3.38%82.62M
Current changes in cash	49.58%-2.06M	--19.92M	---5.12M	149.87%30.14M	83.81%-1.01M	81.02%-4.09M	-116.74%-3.96M	-48.99%11.76M	12.84%12.06M	57.58%-6.26M
Effect of exchange rate changes	-141.34%-804K	--6.81M	--886K	-116.60%-414K	471.60%4.4M	184.27%1.95M	-312.35%-6.55M	-228.04%-5.55M	236.21%2.49M	-110.87%-1.18M
End cash Position	27.73%119.82M	--122.68M	--122.68M	41.43%126.91M	29.28%97.19M	13.54%93.81M	-9.87%95.95M	-9.87%95.95M	13.51%89.73M	7.10%75.18M
Free cash flow	-1.79%18.66M	--154.28M	--54.71M	-8.77%44.06M	58.12%36.51M	14.73%19M	0.42%134.26M	-6.39%46.32M	26.69%48.29M	68.54%23.09M
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	--	--	--	--	--	--	--	--

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