BUTLER NATIONAL CORP (BUKS)

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=jivedata("BUKS","financials")

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BUTLER NATIONAL CORP

BUKS • CIK 0000015847

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Operating Income (Loss)	$13,239	$16,827	$28,453	$31,210
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$16,756	$16,718	$29,300	$32,174
Net Income (Loss) Attributable to Parent	$12,512	$12,551	$21,933	$23,513
Weighted Average Number of Shares Outstanding, Basic	70,435,752	67,819,328	64,965,512	61,902,839
Weighted Average Number of Shares Outstanding, Diluted	70,435,752	67,835,577	64,965,512	61,996,931
Revenue from Contract with Customer, Including Assessed Tax	$78,376	$83,968	$97,967	$108,623
Marketing and Advertising Expense	$5,009	$3,717	$3,619	$3,837
Other General and Administrative Expense	$15,656	$17,503	$18,099	$19,045
Costs and Expenses	$65,137	$67,141	$69,514	$77,413
InterestExpenseNonoperating	$2,447	$2,177	$1,933	$1,828
Investment Income, Interest	$305	$506	$900	$912
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$4,169	$248	$403	$403
Gain (Loss) on Sale of Properties	$1,490	$274	$1,477	$1,477
Gain (Loss) on Disposition of Business	—	$1,040	$0	$0
Nonoperating Income (Expense)	$3,517	$-109	$847	$964
Income Tax Expense (Benefit)	$4,244	$4,167	$7,367	$8,661

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	—	—	$35,124	$35,266
Accounts Receivable, after Allowance for Credit Loss, Current	$5,776	$5,867	$13,996	$6,747
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$2,892	$3,367	$3,168	$3,119
Inventory, Net	$9,522	$10,924	$13,116	$13,741
Property, Plant and Equipment, Net	$59,587	$60,256	$57,978	$57,803
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$3,812	$2,993	$1,596	$5,263
Intangible Assets, Net (Excluding Goodwill)	$9,762	$9,237	$9,982	$10,487
Prepaid Expense and Other Assets, Current	$1,694	$1,771	$3,465	$3,822
Income Taxes Receivable, Current	—	$531	$0	$0
Assets	$113,975	$123,298	$141,842	$139,520
Assets, Current	$38,596	$47,312	$67,297	$64,839
Long-term Debt, Excluding Current Maturities	$33,244	$29,870	$24,603	$23,633
Finance Lease, Liability, Noncurrent	$3,373	$3,900	$3,842	$3,825
Liabilities, Noncurrent	$36,617	$33,770	$28,445	$27,458
Liabilities	$59,534	$58,184	$59,864	$53,220
Other Assets, Miscellaneous, Noncurrent	$1,219	$1,050	$1,036	$891
Deferred Income Tax Assets, Net	$1,919	$2,076	$2,381	$2,381
Other Assets, Noncurrent	$3,138	$3,126	$3,417	$3,272
Accounts Payable, Current	$5,291	$8,623	$13,102	$8,163
Long-term Debt, Current Maturities	$4,866	$5,287	$4,868	$4,376
Finance Lease, Liability, Current	$25	$121	$132	$135
Contract with Customer, Liability, Current	$5,922	$5,530	$5,194	$4,740
Employee-related Liabilities, Current	$1,932	$2,663	$3,531	$1,705
Accrued Income Taxes, Current	$2,842	$0	$2,838	$4,761
Other Liabilities, Current	$193	$502	$179	$467
Liabilities, Current	$22,917	$24,414	$31,419	$25,762
Preferred Stock, Value, Issued	—	—	$0	$0
Common Stock, Value, Outstanding	$796	$798	$800	$800
Additional Paid in Capital	$13,866	$14,247	$14,656	$14,772
Treasury Stock, Common, Value	$7,197	$9,458	$14,938	$15,997
Retained Earnings (Accumulated Deficit)	$46,976	$59,527	$81,460	$86,725
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$54,441	—	$81,978	$81,978
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	79,646,211	79,772,345	80,009,834	80,041,552
Common Stock, Shares, Outstanding	68,770,856	67,180,527	64,085,548	63,862,647
Treasury Stock, Common, Shares	10,875,355	12,591,818	15,924,286	16,178,905

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$12,512	$12,551	$21,933	$23,513
Net Cash Provided by (Used in) Operating Activities	$7,538	$18,404	$25,779	$15,719
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-4,205	$7,434	$9,898	$1,822
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$17,792	$25,226	$35,124	$36,946
Payments to Acquire Property, Plant, and Equipment	$8,740	$8,259	$6,538	$6,990
Issuance of Stock and Warrants for Services or Claims	$222	$61	$213	$200
Proceeds from Sale of Machinery and Equipment	$4,904	$294	$403	$403
Deferred Income Tax Expense (Benefit)	$-446	$-157	$-305	$-305
Proceeds from Sale of Buildings	$2,710	$1,050	$1,768	$1,768
Proceeds from Divestiture of Businesses	—	$1,500	$0	$0
Gain (Loss) on Sale of Properties	$1,490	$274	$1,477	$1,477
Net Cash Provided by (Used in) Investing Activities	$-1,126	$-5,415	$-4,367	$-4,819
Gain (Loss) on Disposition of Business	—	$1,040	$0	$0
Share-based Payment Arrangement, Noncash Expense	$-15	$320	$196	$228
Proceeds from Issuance of Long-term Debt	—	$2,016	$0	$0
Repayments of Long-term Debt	$5,295	$5,042	$5,763	$5,918
Finance Lease, Principal Payments	$263	$268	$271	$274
Payments for Repurchase of Common Stock	$5,059	$2,261	$5,480	$5,480
Net Cash Provided by (Used in) Financing Activities	$-10,617	$-5,555	$-11,514	$-9,078
Interest Paid, Excluding Capitalized Interest, Operating Activities	$2,454	$2,201	$1,948	$1,828
Income Taxes Paid, Net	$2,075	$7,697	$4,305	$4,305
Notes Issued	—	—	$600	$600
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$0	$672	$0	$0
Increase (Decrease) in Accounts Receivable	$1,983	$91	$7,529	$-1,451
Increase (Decrease) in Inventories	$1,047	$1,402	$2,192	$3,216
Increase (Decrease) in Contract with Customer, Asset	$1,919	$-819	$-1,397	$3,858
Increase (Decrease) in Prepaid Expense and Other Assets	$-1,838	$77	$1,694	$2,256
Increase (Decrease) in Accounts Payable	$-29	$3,332	$4,479	$-9,256
Increase (Decrease) in Contract with Customer, Liability	$-109	$-392	$-336	$-132
Increase (Decrease) in Accrued Liabilities	$-4,790	$731	$868	$-1,226
Increase (Decrease) in Income Taxes Payable	$2,614	$-3,373	$3,369	$4,661
Increase (Decrease) in Other Operating Liabilities	$-21	$309	$-323	$-323

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Import this data to Google Sheets with:

=jivedata("BUKS","financials")

Full statements spill as a table. For one cell: =jivedata("BUKS","Revenue") or =jivedata("BUKS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.