Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

National Presto Industries, Inc. (NPK) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$120.45M
Net Income	$5.15M
Cost of Goods Sold	$101.90M
Gross Profit	$18.55M
Operating Expenses	$114.35M
Operating Income	$6.10M
Non-Operating Income/Expense	$0.52M
Pre-Tax Income	$6.61M
Normalized Pre-Tax Income	$6.61M
Income after Taxes	$5.15M
Income from Continuous Operations	$5.15M
Consolidated Net Income/Loss	$5.15M
Normalized Income after Taxes	$5.15M
EBIT	$6.10M
EBITDA	$7.34M
Weighted-Average Shares Outstanding (Basic)	7.15M
Weighted-Average Shares Outstanding (Diluted)	7.15M
Earnings per Share (EPS) (Basic)	$0.72
Earnings per Share (EPS) (Diluted)	$0.72
Balance Sheet Financials
Current Assets	$365.06M
Property, Plant, and Equipment	$64.28M
Long-Term Assets	$106.80M
Total Assets	$471.86M
Current Liabilities	$86.70M
Long-Term Debt	--
Long-Term Liabilities	$11.09M
Total Liabilities	$97.79M
Common Equity	$374.06M
Tangible Shareholders Equity	$351.61M
Shareholders Equity	$374.06M
Common Shares Outstanding	7.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.54M
Cash Flow from Investing Activities	$-23.06M
Cash Flow from Financial Activities	$5.61M
Beginning Cash	$17.66M
End Cash	$1.76M
Increase/Decrease in Cash	$-15.91M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-7.14M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.03
Gross Margin	15.40%
Operating Margin	5.06%
EBIT Margin	5.06%
EBITDA Margin	--
Pre-Tax Profit Margin	5.49%
Profit Margin	4.28%
Free Cash Flow	$-23.91M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.34
Receiveable Turnover	2.14
Days Sales in Receivables	42.05
Return on Equity	1.38%
Return on Tangible Equity	1.47%
Return on Assets	1.09%
Return on Investments	1.38%
Book Value Per Share	$52.66
Free Cash Flow per Share	$-3.35
Operating Cash Flow per Share	$0.22

Data from Zacks Investment Research, Inc.