FY2025 · ended Nov 30, 2025 · Revenue $22.98M, -6.2% YoY · Filed Feb 12, 2026
Arts Way Manufacturing Co Inc (ARTW) files with the SEC under industry code 3523, Farm Machinery & Equipment. In fiscal 2025, which ended Nov 30, 2025, it reported revenue of $23.0 million and net income of $1.0 million. Free cash flow was -$1.5 million. As of Aug 31, 2026 it held $2,855 in cash and investments and $2.8 million in total debt.
Revenue (TTM)
$25.17M
+4.5% vs year-ago TTM
Net income (TTM)
$-415,324
-116.5% vs year-ago TTM
Operating cash flow (TTM)
$959,072
-18.8% vs year-ago TTM
Free cash flow (TTM)
$-1.04M
-273.6% vs year-ago TTM
EPS
$0.20
+233.3% vs prior year
Dividend per share
None
Shares outstanding
5.18M
+1.9% vs prior year
Net cash
$-2.83M
as of Aug 31, 2026
Operating margin
-0.1%
FY 2026
Company profile
- Industry
- Farm Machinery & Equipment (SIC 3523)
- Listed as
- ARTW (Nasdaq)
- Fiscal year ends
- November 30
- Incorporated in
- NC
- Headquarters
- Armstrong, IA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 7623
Other Farm Machinery & Equipment companies
- Deere & Co DE
- Agco Corp /DE AGCO
- Alamo Group Inc ALG
- Lindsay Corp LNN
- Nature's Miracle Holding Inc. NMHI
- FireFly Robotics, Inc. FFLY
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Nov 30, 2025 |
FY 2024 Nov 30, 2024 |
FY 2023 Nov 30, 2023 |
FY 2022 Nov 30, 2022 |
FY 2021 Nov 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $23.0M | $24.5M | $30.3M | $25.6M | $25.0M |
| Operating income | $289,455 | $460,697 | $1.5M | $604,718 | $523,408 |
| Net income | $1.0M | $307,375 | $266,969 | $97,797 | $212,631 |
| Diluted EPS | $0.20 | $0.06 | $0.05 | $0.02 | $0.05 |
| Operating cash flow | -$904,143 | $2.6M | -$55,194 | $951,721 | -$985,854 |
| Free cash flow | -$1.5M | $1.9M | -$896,978 | -$717,760 | -$1.6M |
| Total assets | $22.5M | $21.2M | $24.4M | $23.9M | $20.9M |
| Total liabilities | $9.2M | $9.1M | $12.8M | $12.8M | $10.5M |
| Stockholders' equity | $13.3M | $12.1M | $11.6M | $11.2M | $10.4M |
| Cash and investments | $4,849 | $1,860 | $4,014 | $5,055 | $2,658 |
| Total debt | $3.2M | $2.9M | $3.7M | $3.5M | $3.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 13, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Material agreement, Results of operations, New debt
|
Oct 9, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 10, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Jul 15, 2026 | May 31, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 10, 2026 | Jul 9, 2026 |
| 8-K |
Current report
Material agreement
|
Jun 29, 2026 | Jun 22, 2026 |
All 947 Arts Way Manufacturing Co Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.