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    • Hennessy Advisors Inc. logo

    Hennessy Advisors Inc.

    HNNA | NASDAQ
    Chart Builder DCF Calculator
    $10.20
    -$0.23 (-2.21%)
    Sep 22, 2026, 1:02 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 73.06M Q2 2026
    Low 9.95M Q1 2021
    5Y CAGR +20.29%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Jun 29, 2026
    Q2 2026
    Mar 30, 2026
    Q1 2026
    Dec 30, 2025
    Q4 2025
    Sep 29, 2025
    Q3 2025
    Jun 29, 2025
    Q2 2025
    Mar 30, 2025
    Q1 2025
    Dec 30, 2024
    Q4 2024
    Sep 29, 2024
    Q3 2024
    Jun 29, 2024
    Q2 2024
    Mar 30, 2024
    Q1 2024
    Dec 30, 2023
    Q4 2023
    Sep 29, 2023
    Q3 2023
    Jun 29, 2023
    Q2 2023
    Mar 30, 2023
    Q1 2023
    Dec 30, 2022
    Q4 2022
    Sep 29, 2022
    Q3 2022
    Jun 29, 2022
    Q2 2022
    Mar 30, 2022
    Q1 2022
    Dec 30, 2021
    Q4 2021
    Sep 29, 2021
    Q3 2021
    Jun 29, 2021
    Q2 2021
    Mar 30, 2021
    Q1 2021
    Dec 30, 2020
    Cash & Equivalents
    		35.35M 73.06M 71.97M 72.43M 70.32M 67.56M 64.98M 63.92M 62.02M 59.59M 59.61M 60.48M 59.4M 57.87M 57.05M 58.49M 57.48M 55.84M 54.5M 15.84M 14.04M 11.48M 9.95M
    Short-Term Investments
    		13K 13K 12K 12K 11K 11K 11K 11K 11K 11K 11K 10K 10K 10K 10K 9K 10K 10K 10K 10K 10K 10K 9K
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		180K 181K 183K -367K 182K 182K 82.44M 183K 183K 82.44M -14.66M 81.42M 81.38M 81.23M 81.17M 81.02M 80.84M 80.8M 80.89M 80.88M 80.85M 80.84M 80.84M
    Receivables
    		617K 3.32M 3.41M 3.28M 3.3M 3.53M 3.9M 3.53M 3.18M 3.09M 2.67M 2.55M 2.16M 2.19M 2.33M 2.41M 2.45M 2.9M 3.21M 3.07M 3.18M 3.06M 3.01M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		2.82M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		39.47M 77.11M 76.01M 76.52M 74.19M 71.77M 69.49M 68.28M 65.6M 63.43M 62.89M 63.7M 62.32M 60.95M 60.15M 61.66M 60.48M 59.38M 58.29M 19.71M 17.56M 15.08M 13.4M
    Property-Plant & Equipment
    		860K 998K 1.11M 1.2M 1.2M 1.29M 1.36M 1.39M 1.43M 1.47M 488K 600K 702K 800K 896K 971K 1.05M 1.14M 1.24M 1.32M 1.4M 1.49M 481K
    Goodwill & Intangibles
    		82.25M 82.25M 82.25M 82.56M 82.44M 82.3M n/a 82.25M 82.25M n/a 81.47M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		83.29M 83.43M 83.54M 83.94M 83.82M 83.77M 83.81M 83.82M 83.86M 83.91M 82.12M 82.02M 82.08M 82.03M 82.07M 82M 81.9M 81.93M 82.12M 82.2M 82.25M 82.34M 81.32M
    Total Assets
    		122.76M 160.54M 159.56M 160.46M 158.01M 155.53M 153.3M 152.1M 149.46M 147.34M 145.01M 145.72M 144.4M 142.97M 142.22M 143.65M 142.37M 141.32M 140.41M 101.91M 99.8M 97.41M 94.72M
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		391K 39.98M 39.89M n/a n/a n/a n/a n/a n/a n/a 186K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		-391K 1.64M -1.13M 3.71M 2.93M 2.19M 1.3M 2.94M 1.99M 1.28M 368K 2.26M 1.73M 944K 515K 2.21M 1.76M 1.32M 801K 2.74M 2.13M 1.45M 901K
    Total Current Liabilities
    		4.21M 43.35M 40.27M 6.01M 4.76M 4.04M 3.8M 4.95M 3.77M 3.17M 2.78M 4.19M 3.49M 2.64M 2.69M 4.72M 3.53M 3.26M 3.67M 5.56M 4.48M 3.87M 3.57M
    Long-Term Debt
    		34K n/a 233K 39.81M 39.72M 39.64M 39.56M 39.48M 39.4M 39.32M 39.24M 39.16M 39.09M 39.01M 38.94M 38.87M 38.8M 38.73M 38.66M n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a 3.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		17.4M 17.17M 20.38M 56.71M 56.69M 56.3M 56.1M 55.83M 55.52M 55.24M 54.07M 53.78M 53.48M 53.25M 52.88M 52.64M 52.86M 52.66M 52.22M 13.08M 13.14M 12.97M 11.83M
    Total Liabilities
    		21.61M 60.52M 60.65M 62.72M 61.46M 60.33M 59.9M 60.79M 59.3M 58.41M 56.85M 57.97M 56.97M 55.89M 55.56M 57.35M 56.39M 55.92M 55.9M 18.64M 17.62M 16.84M 15.4M
    Total Debt
    		425K 40.5M 40.73M 40.5M 40.5M 40.5M 40.5M 40.5M 40.47M 40.47M 39.43M 39.44M 39.46M 39.48M 39.5M 39.52M 39.54M 39.55M 39.58M 1.01M 1.09M 1.21M 220K
    Book Value
    		101.15M 100.02M 98.91M 97.74M 96.55M 95.2M 93.39M 91.31M 90.16M 88.92M 88.16M 87.75M 87.43M 87.09M 86.66M 86.3M 85.98M 85.39M 84.52M 83.26M 82.19M 80.57M 79.32M
    Book Value Per Share
    		12.58 12.50 12.42 12.39 12.13 12.03 11.88 11.83 11.66 11.55 11.49 11.52 11.49 11.44 11.43 11.42 11.35 11.31 11.23 11.20 11.06 10.91 10.77
    Common Stock
    		24.51M 24.19M 23.81M 23.48M 23.5M 23.21M 22.91M 22.59M 22.61M 22.34M 22.06M 21.8M 21.77M 21.51M 21.23M 20.95M 20.95M 20.64M 20.34M 19.96M 19.85M 19.46M 19.08M
    Retained Earnings
    		76.64M 75.83M 75.1M 74.26M 73.05M 72M 70.48M 68.72M 67.56M 66.58M 66.1M 65.95M 65.65M 65.58M 65.43M 65.35M 65.03M 64.75M 64.18M 63.3M 62.34M 61.11M 60.24M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		101.15M 100.02M 98.91M 97.74M 96.55M 95.2M 93.39M 91.31M 90.16M 88.92M 88.16M 87.75M 87.43M 87.09M 86.66M 86.3M 85.98M 85.39M 84.52M 83.26M 82.19M 80.57M 79.32M
    Total Investments
    		13K 13K 12K 12K 11K 11K 11K 11K 11K 11K 11K 10K 10K 10K 10K 9K 10K 10K 10K 10K 10K 10K 9K

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