Avalon Corporation
AWX | AMEX
$2.67
+$0.08 (+3.09%)
At close: Sep 22, 2026, 3:59 PM ET
$2.67
$0 (0.00%)
After-hours:
Sep 22, 2026, 3:59 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 321K | 952K | -1.78M | -980K | 1.65M | -46K |
Depreciation & Amortization | 3.8M | 3.91M | 3.83M | 3.48M | 3.11M | 2.91M |
Stock-Based Compensation | n/a | n/a | 1K | 4K | 5K | 6K |
Other Working Capital | 370K | 237K | 412K | 610K | 112K | 83K |
Other Non-Cash Items | -190K | 117K | -153K | 82K | 42K | 42K |
Deferred Income Tax | n/a | -19K | n/a | n/a | -1.94M | -799K |
Change in Working Capital | -151K | -1.58M | 456K | -330K | -505K | 459K |
Operating Cash Flow | 3.78M | 3.37M | 2.36M | 2.26M | 2.36M | 2.57M |
Capital Expenditures | -1.73M | -2.25M | -3.9M | -6.39M | -4.42M | -4.55M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 3K | 38K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 7K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.73M | -2.25M | -3.9M | -6.39M | -4.42M | -4.51M |
Debt Repayment | -973K | -818K | 944K | 11.37M | -1.45M | 1.36M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -277K | n/a | n/a |
Financial Cash Flow | -973K | -818K | 944K | 11.23M | -1.09M | 1.4M |
Net Cash Flow | 1.31M | 309K | -598K | 7.1M | -3.15M | -536K |
Free Cash Flow | 2.06M | 1.12M | -1.54M | -4.13M | -2.06M | -1.98M |
Adj. Free Cash Flow | 2.06M | 1.12M | -1.54M | -4.14M | -2.07M | -1.98M |
Maintenance CapEx | -1.73M | n/a | -3.9M | n/a | n/a | -4.55M |
Growth CapEx | n/a | -2.25M | n/a | -6.39M | -4.42M | n/a |
Owner Earnings | 2.06M | 3.37M | -1.54M | 2.26M | 2.36M | -1.98M |
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