AMERICA’S CAR-MART, INC. (CRMT)

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AMERICA’S CAR-MART, INC.

CRMT • CIK 0000799850

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,160,798	$1,146,208	$1,027,813	$841,475
Interest and Fee Income, Loans, Consumer Installment, Automobiles, Marine, and Other Vehicles	$233,096	$244,724	$253,689	$244,466
Revenues	$1,393,894	$1,390,932	$1,281,502	$1,085,941
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	$22,801	$-107,981	$-169,410
Income Tax Expense (Benefit)	$-8,742	$4,869	$31,130	$32,945
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-31,393	$17,932	$-139,111	$-202,355
Preferred Stock Dividends and Other Adjustments	$40	$40	$40	$40
Net Income (Loss) Available to Common Stockholders, Basic	$-31,433	$17,892	$-139,151	$-202,395
Net Income (Loss) Available to Common Stockholders, Diluted	—	$17,892	$-139,151	$-202,395
Cost of Goods and Services Sold	$758,546	$726,055	$663,981	$559,167
Selling, General and Administrative Expense	$179,421	$188,921	$208,084	$208,227
Financing Receivable, Credit Loss, Expense (Reversal)	$423,406	$374,559	$419,230	$387,753
InterestExpenseOperating	—	$70,650	$74,494	$76,678
Asset Impairment Charges	—	—	$11,016	$11,016
Depreciation, Depletion and Amortization, Nonproduction	$6,871	$7,647	$8,207	$7,870
Gain (Loss) on Extinguishment of Debt	—	—	$-4,476	$-4,476
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$-437	$-299	$5	$-164
Costs and Expenses	$1,434,029	$1,368,131	$1,389,483	$1,255,351
Weighted Average Number of Shares Outstanding, Basic	6,388,537	7,524,770	8,289,319	8,344,777
Weighted Average Number of Shares Outstanding, Diluted	6,388,537	7,681,590	8,289,319	8,344,777

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Liabilities and Equity	$1,477,644	$1,606,474	$1,416,840	$1,206,139
Cash and Cash Equivalents, at Carrying Value	$5,522	$9,808	$46,962	$27,532
Restricted Cash	$88,925	$114,729	$84,684	$82,445
Interest Receivable	$6,907	$7,432	$8,029	$6,919
Financing Receivable, after Allowance for Credit Loss	$1,098,591	$1,180,673	$1,079,167	$909,797
Inventory, Net	$107,470	$112,229	$54,074	$35,194
Income Taxes Receivable	—	$0	$3,524	$3,524
Prepaid Expense and Other Assets	$31,276	$38,082	$31,349	$35,535
Operating Lease, Right-of-Use Asset	$61,185	$63,825	$43,429	$42,266
Goodwill, Gross	$14,449	$22,802	$22,767	$22,764
Property, Plant and Equipment, Net	$60,361	$56,894	$42,855	$40,087
Accounts Payable	$21,379	$34,980	$32,063	$22,173
Accrued Liabilities	$27,828	$35,949	$35,901	$34,819
Accrued Income Taxes	—	$1,451	$0	$0
Deferred Income Tax Liabilities, Net	$17,808	$7,146	$34,207	$34,207
Operating Lease, Liability	$64,250	$67,002	$49,833	$47,389
Other Notes Payable	—	—	$458,685	$357,655
Senior Notes	—	—	$263,681	$266,205
Liabilities	$1,006,494	$1,036,552	$970,784	$829,259
Commitments and Contingencies	—	$0	—	$0
Temporary Equity, Carrying Amount, Attributable to Parent	$400	$400	$400	$400
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$137	$156	$157	$157
Additional Paid in Capital, Common Stock	$113,930	$195,225	$210,806	$210,645
Retained Earnings (Accumulated Deficit)	$654,369	$672,261	$533,110	$464,120
Treasury Stock, Common, Value	—	$298,220	$298,517	$298,542
Stockholders' Equity Attributable to Parent	$470,650	$569,422	$445,556	$376,380
Stockholders' Equity Attributable to Noncontrolling Interest	$100	$100	$100	$100
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$470,750	$569,522	$445,656	$376,480
Financing Receivable, Allowance for Credit Loss	$331,260	$323,100	$329,901	$276,952
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares, Issued	13,727,013	15,605,818	15,657,592	15,692,699
Common Stock, Shares, Outstanding	6,394,675	8,263,280	8,305,520	8,338,478
Treasury Stock, Common, Shares	7,332,338	7,342,538	7,352,072	7,354,221

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$26,413	$30,090	$7,109	$-11,450
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$94,447	$124,537	$131,646	$120,196
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-31,393	$17,932	$-139,111	$-202,355
Net Cash Provided by (Used in) Operating Activities	$-73,898	$-48,764	$64,959	$150,946
Payments to Acquire Businesses, Gross	—	—	$0	$0
Payments to Acquire Property, Plant, and Equipment	$6,146	$3,890	$1,810	$1,441
Proceeds from Sale of Property, Plant, and Equipment	$316	$42	$289	$1,150
Net Cash Provided by (Used in) Investing Activities	$-10,645	$-11,375	$-1,521	$-291
Proceeds from Issuance of Common Stock	$282	$74,106	$218	$178
Payments for Repurchase of Common Stock	$365	$434	$297	$251
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	—	—	$40	$40
Proceeds from (Repayments of) Bank Overdrafts	$823	$466	$-1,289	$-7,451
Payments of Debt Issuance Costs	$5,897	$9,006	$20,252	$19,206
Proceeds from Unsecured Notes Payable	—	—	$549,224	$549,224
Repayments of Debt and Lease Obligation	$526,959	$631,331	$663,045	$663,045
Proceeds from Lines of Credit	$554,593	$601,091	$314,593	$156,022
Repayments of Lines of Credit	$521,366	$594,512	$521,691	$323,424
Payment for Debt Extinguishment or Debt Prepayment Cost	—	—	$1,750	$1,750
Proceeds from Secured Notes Payable	—	—	$288,000	$288,000
Net Cash Provided by (Used in) Financing Activities	$110,956	$90,229	$-56,329	$-162,105
Financing Receivable, Credit Loss, Expense (Reversal)	$423,406	$374,559	$419,230	$387,753
Depreciation, Depletion and Amortization	$6,871	$7,647	$8,207	$7,870
Amortization of Debt Issuance Costs and Discounts	$5,139	$6,200	$9,424	$11,111
Gain (Loss) on Disposition of Assets	$-437	$2	$0	$-187
Asset Impairment Charges	—	—	$11,016	$11,016
Goodwill, Other Increase (Decrease)	—	—	$36	$36
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	—	$161	$0	$0
Share-based Payment Arrangement, Noncash Expense	$4,174	$4,708	$3,722	$2,375
Deferred Income Tax Expense (Benefit)	$-21,507	$-10,662	$27,061	$26,453
Amortization of Deferred Loan Origination Fees, Net	$-40	$2	$-84	$-84
Increase (Decrease) in Accrued Interest Receivable, Net	$792	$525	$597	$-1,226
Increase (Decrease) in Inventories	$-139,186	$-114,573	$-180,287	$-193,183
Increase (Decrease) in Prepaid Expense and Other Assets	$7,386	$6,806	$-5,953	$-2,690
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-9,338	$17,616	$-2,828	$-18,211
Increase (Decrease) in Income Taxes Payable	$6,301	$4,409	$-4,975	$-2,796

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Import this data to Google Sheets with:

=jivedata("CRMT","financials")

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