Key Tronic Corp balance sheet KTCC

Annual Quarterly

As of Jun 27, 2026, Key Tronic Corp had total assets of $299.8 million and total liabilities of $230.6 million. Total assets were down 5.1% from a year earlier. Stockholders' equity was $69.2 million. It held $584,000 in cash and investments against $140.4 million of total debt, net debt of $139.8 million. The current ratio, current assets divided by current liabilities, was 2.10.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Q4 FY2026
Jun 27, 2026
Q3 FY2026
Mar 28, 2026
Q2 FY2026
Dec 27, 2025
Q1 FY2026
Sep 27, 2025
Q4 FY2025
Jun 28, 2025
Q3 FY2025
Mar 29, 2025
Q2 FY2025
Dec 28, 2024
Q1 FY2025
Sep 28, 2024
Assets
Cash
1
-57.8%
0
-82.5%
1
-81.4%
1
-82.9%
1
-70.9%
2
4
7
+83.4%
Cash and investments
1
-57.8%
0
-82.5%
1
-81.4%
1
-82.9%
1
-70.9%
2
4
7
+83.4%
Receivables
84
-13.0%
85
-24.7%
83
-26.3%
80
-40.2%
96
-27.5%
112
113
134
-3.2%
Inventory
96
-1.5%
86
-13.6%
88
-12.2%
98
+1.8%
97
-7.4%
99
101
96
-24.4%
Total current assets
224
-4.4%
208
-17.7%
207
-20.6%
219
-24.1%
234
-18.8%
253
261
288
-10.9%
Property and equipment, net
29
+4.1%
29
+5.1%
34
+24.6%
32
+13.5%
28
-3.7%
28
27
28
-0.6%
Total assets
300
-5.1%
323
-1.7%
325
-0.8%
325
-8.8%
316
-11.1%
329
328
356
-8.5%
Liabilities and equity
Accounts payable
76
+19.2%
66
+0.9%
62
-1.8%
61
-27.1%
64
-19.7%
65
64
84
-17.6%
Total current liabilities
106
+15.8%
101
+8.9%
102
+8.9%
92
-18.3%
92
-11.7%
93
94
112
-15.7%
Total liabilities
231
+16.0%
220
+5.2%
219
+5.2%
210
-9.4%
199
-14.1%
209
208
232
-11.4%
Stockholders' equity
69
-40.9%
103
-13.8%
106
-11.1%
115
-7.7%
117
-5.5%
120
119
124
-5.1%
Debt
Debt due within a year
7
+15.2%
7
+42.9%
8
+48.5%
6
+95.4%
6
+99.0%
5
5
3
-97.4%
Long-term debt
99
+0.1%
92
-15.2%
90
-15.0%
95
-13.6%
99
-15.0%
109
106
110
Lease liabilities
34
+157.7%
36
+172.3%
35
+131.2%
30
+82.2%
13
-24.4%
13
15
16
-19.3%
Total debt
140
+18.6%
136
+6.8%
133
+5.1%
131
+1.2%
118
-13.6%
127
126
129
-7.1%
Net cash
-140
-19.5%
-135
-8.6%
-132
-8.1%
-130
-5.7%
-117
+11.5%
-124
-122
-123
+9.5%
Ratios
Current ratio
2.10x
2.06x
2.03x
2.39x
2.55x
2.72x
2.78x
2.57x
Debt to equity
2.03x
1.31x
1.25x
1.14x
1.01x
1.06x
1.06x
1.04x
Debt to EBITDA
—
—
—
28.42x
11.65x
—
—
6.73x
Return on equity
-69.08%
-16.85%
-14.46%
-10.19%
-7.10%
—
—
-1.61%
Return on assets
-15.94%
-5.38%
-4.72%
-3.60%
-2.63%
—
—
-0.56%
Book value per share
6.37
9.58
9.87
10.67
10.88
11.11
11.10
11.55
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Printed Circuit Boards (SIC 3672)
Listed as
KTCC (Nasdaq)
Fiscal year ends
June 28
Incorporated in
WA
Headquarters
Spokane, WA
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
719733

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.