Kadant Inc. (KAI)

Kadant Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	134.53	119.55	94.66	103.83	76.37	91.19
Trading Asset Securities	-	-	-	-	0.13	-
Cash & Short-Term Investments	134.53	119.55	94.66	103.83	76.5	91.19
Cash Growth	41.14%	26.30%	-8.83%	35.73%	-16.10%	38.83%
Accounts Receivable	177.72	165.17	160.87	142.3	145.2	125.84
Other Receivables	-	-	-	15.41	-	-
Receivables	191.28	165.17	174.45	157.71	145.2	125.84
Inventory	216.46	206.85	146.09	152.68	163.67	134.36
Restricted Cash	3.09	3.13	1.29	2.62	3.35	2.98
Other Current Assets	35.46	47.23	25.84	23.35	26.69	29.53
Total Current Assets	580.82	541.93	442.33	440.18	415.41	383.88
Property, Plant & Equipment	228.77	239.9	206.82	165.63	141.5	132.99
Goodwill	660.91	555.62	479.17	392.08	385.46	396.89
Other Intangible Assets	353.93	350.38	279.49	159.29	175.65	199.34
Other Long-Term Assets	64.86	24.35	22.54	18.48	31.87	19.11
Total Assets	1,889	1,712	1,430	1,176	1,150	1,132

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	56.35	53.36	51.06	42.1	58.06	59.25
Accrued Expenses	46.44	47.35	43.82	41.86	35.67	37.2
Current Portion of Long-Term Debt	3.18	2.15	2.3	2.23	2.84	4.49
Current Portion of Leases	-	9.19	7.62	6.37	5.44	5.46
Current Unearned Revenue	58.02	66.47	43.53	74.84	72.33	71.16
Other Current Liabilities	60.18	49.66	43.24	47.02	39.12	43.94
Total Current Liabilities	224.16	228.17	191.57	214.41	213.46	221.5
Long-Term Debt	505.06	370.57	284.2	106.86	196.38	263.96
Long-Term Leases	2.39	33.87	28.72	20.16	18.78	20.71
Long-Term Deferred Tax Liabilities	64.05	62.48	41.85	36.4	38.75	34.94
Other Long-Term Liabilities	59.88	26.02	25.88	21.6	26.95	25.49
Total Liabilities	855.55	721.11	572.22	399.43	494.31	566.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Common Stock	0.15	0.15	0.15	0.15	0.15	0.15
Additional Paid-In Capital	139.22	138.84	130.18	124.94	119.92	115.89
Retained Earnings	995.12	945.64	859.69	763.13	660.64	551.85
Treasury Stock	-68.98	-69.47	-70.52	-71.45	-72.29	-73.6
Comprehensive Income & Other	-42.55	-35.35	-72.37	-43.06	-54.58	-30.35
Total Common Equity	1,023	979.81	847.13	773.7	653.85	563.94
Minority Interest	10.8	11.26	11	2.54	1.72	1.68
Shareholders' Equity	1,034	991.07	858.13	776.24	655.57	565.62
Total Liabilities & Equity	1,889	1,712	1,430	1,176	1,150	1,132

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	510.63	415.78	322.84	135.61	223.44	294.62
Net Cash (Debt)	-376.1	-296.22	-228.18	-31.78	-146.93	-203.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.85	-25.12	-19.39	-2.71	-12.57	-17.45
Filing Date Shares Outstanding	11.81	11.79	11.75	11.72	11.67	11.62
Total Common Shares Outstanding	11.81	11.79	11.75	11.71	11.67	11.62
Working Capital	356.66	313.76	250.76	225.77	201.95	162.39
Book Value Per Share	86.62	83.11	72.12	66.08	56.01	48.53
Tangible Book Value	8.12	73.81	88.46	222.33	92.75	-32.29
Tangible Book Value Per Share	0.69	6.26	7.53	18.99	7.94	-2.78
Land	-	19.4	15.88	10.77	10.73	11.01
Buildings	-	126.6	105.06	92.63	68.92	67.79
Machinery	-	217.98	190.62	161.04	143.64	136.66
Construction In Progress	-	6.27	4.13	8.91	17.01	6.57
Order Backlog	-	288.2	257.4	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error