National Presto Industries Inc.
NPK | NYSE
$149.93
-$1.43 (-0.94%)
Sep 22, 2026, 12:17 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jul 4, 2026 | Q1 2026 Apr 4, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jul 3, 2021 | Q1 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 15.86M | 6.63M | 15.01M | 5.32M | 5.15M | 7.61M | 20.73M | 8.08M | 6.08M | 6.57M | 13.16M | 7.02M | 5.5M | 8.88M | 2.17M | 8.93M | 6.68M | 2.92M | 3.24M | 4.13M | 9.29M | 8.99M |
Depreciation & Amortization | 1.69M | 1.29M | 1.39M | 1.29M | 1.24M | 1.22M | 1.17M | 1.19M | 1.21M | 1.47M | 1.86M | 1.19M | 1.24M | 1.71M | 1.19M | 741K | 707K | 712K | 750K | 763K | 734K | 731K |
Stock-Based Compensation | 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 | 476K | n/a | n/a | n/a | 469K | n/a | n/a | n/a |
Other Working Capital | 84K | 1.58M | -3.58M | 5.61M | -11.15M | 452K | 5.81M | 1.37M | -3.77M | 181K | 3.9M | 543K | -3.49M | -2.32M | 1.67M | 1.45M | 2.34M | -8.54M | 6.45M | -275K | -4.72M | 2.43M |
Other Non-Cash Items | 13.89M | -1.23M | 113K | 179K | 3.08M | 398K | -3.91M | 389K | 407K | 56K | -446K | 466K | 856K | 3.23M | 5.55M | -128K | 407K | 430K | 697K | 219K | 153K | 417K |
Deferred Income Tax | n/a | n/a | 7.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.19M | n/a | n/a | n/a | -2.31M | n/a | n/a | n/a | -1.61M | n/a | n/a | n/a |
Change in Working Capital | -18.64M | 24.65M | -10.33M | -31.38M | -20.39M | 3.23M | -25.63M | -27.13M | -41.58M | -2.54M | 3.21M | -12.89M | -12.07M | 23.65M | 4.97M | -10.71M | -15.34M | 1.38M | 8.7M | 3.36M | -10.88M | -3.34M |
Operating Cash Flow | 12.8M | 31.35M | 13.92M | -24.6M | -10.92M | 12.46M | -7.63M | -17.47M | -33.88M | 5.56M | 16.6M | -4.21M | -4.47M | 37.47M | 12.05M | -1.17M | -7.55M | 5.44M | 20.12M | 8.47M | -696K | 6.8M |
Capital Expenditures | -3.5M | -1.95M | -1.48M | -106K | -2.47M | -22.98M | -3.66M | -2.83M | -659K | -389K | -147K | -765K | -430K | -498K | -508K | -220K | -130K | -172K | -397K | -513K | -832K | -1.12M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | -21.56M | -3.13M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.51M | -2.93M | -5.51M | -2.47M | -34.34M | n/a | -7.45M | -988K | -7.95M | -3.64M | -3.91M | -4K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 2M | 493K | 1.49M | 497K | 11.84M | 4.05M | 6M | 5.01M | 4.12M | 3.87M | 37M | 1.25M | 26.36M | 195K | 183K | 2.45M | 3M | 9.13M | 9.46M | 16.95M |
Other Investing Acitivies | 6K | 4.51M | n/a | 277K | 1K | 403K | 807K | 4.05M | 56K | 174K | 232K | 621K | -23K | -4.1M | 30K | -793K | -2K | 78K | -93K | 886K | 9.46M | 16.95M |
Investing Cash Flow | -3.49M | 2.56M | 522K | 664K | -979K | -22.08M | 8.98M | 1.22M | 2.89M | 1.87M | 687K | 1.26M | 2.21M | -4.6M | -3.12M | -4.14M | -7.9M | -1.28M | -1.4M | 9.5M | 8.63M | 15.83M |
Debt Repayment | n/a | -23.62M | -13.28M | 24.26M | 12.64M | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | n/a | -7.16M | n/a | n/a | n/a | -7.14M | n/a | n/a | n/a | -32.03M | n/a | -20.25K | -21.27M | -28.39M | -1K | n/a | n/a | -31.83M | n/a | n/a | n/a | -44.08M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 496K | n/a | 18K | -18K | -40K | 20.25K | n/a | 429K | n/a | 5K | n/a | -41K | 75K | n/a | n/a | -30K |
Financial Cash Flow | n/a | -30.67M | -13.28M | 24.26M | 12.64M | -7.02M | -17K | n/a | 18K | -31.53M | -40K | n/a | 21.27M | -27.96M | 1K | 5K | n/a | -31.43M | 75K | -1K | n/a | -43.54M |
Net Cash Flow | 9.3M | 3.24M | 1.16M | 332K | 739K | -16.65M | 1.33M | -16.24M | -30.98M | -24.11M | 17.25M | -2.95M | -2.26M | 4.91M | 8.93M | -5.31M | -15.44M | -27.27M | 18.79M | 17.96M | 7.93M | -20.92M |
Free Cash Flow | 9.3M | 29.4M | 12.44M | -24.7M | -13.38M | -10.52M | -11.29M | -20.29M | -34.54M | 5.17M | 16.45M | -4.98M | -4.9M | 36.97M | 11.54M | -1.39M | -7.68M | 5.27M | 19.72M | 7.95M | -1.53M | 5.68M |
Adj. Free Cash Flow | 9.3M | 29.4M | 12.44M | -24.7M | -13.38M | -10.52M | -11.29M | -20.29M | -34.54M | 5.17M | 16.45M | -4.98M | -4.9M | 36.97M | 11.06M | -1.39M | -7.68M | 5.27M | 19.25M | 7.95M | -1.53M | 5.68M |
Maintenance CapEx | -1.69M | -1.29M | n/a | n/a | n/a | -19.23M | n/a | -1.65M | n/a | -389K | -147K | n/a | -186.32K | n/a | n/a | -220K | -130K | -172K | -397K | -513K | -832K | n/a |
Growth CapEx | -1.81M | -656K | -1.48M | -106K | -2.47M | -3.75M | -3.66M | -1.17M | -659K | n/a | n/a | -765K | -243.68K | -498K | -508K | n/a | n/a | n/a | n/a | n/a | n/a | -1.12M |
Owner Earnings | 11.11M | 30.05M | 13.92M | -24.6M | -10.92M | -6.77M | -7.63M | -19.12M | -33.88M | 5.17M | 16.45M | -4.21M | -4.66M | 37.47M | 12.05M | -1.39M | -7.68M | 5.27M | 19.72M | 7.95M | -1.53M | 6.8M |
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