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Butler National Corp (BUKS) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
ONE AERO PLAZA NEW CENTURY, KS 66031 |
| State of Incorp. | DE |
| Fiscal Year End | April 30 |
| Industry (SIC) | 799 - Miscellaneous Amusement And Recreation (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 1/31/2026 Q3 | 10/31/2025 Q2 | 7/31/2025 Q1 | 4/30/2025 Q4 | 1/31/2025 Q3 | 10/31/2024 Q2 | 7/31/2024 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 29,636 | 33,444 | 25,226 | 30,707 | 16,159 | 17,833 | |||
| Cash and cash equivalent | 29,636 | 33,444 | 25,226 | 30,707 | 16,159 | 17,833 | |||
| Receivables | 7,517 | 7,598 | 6,398 | 6,550 | 5,670 | 7,326 | |||
| Inventory, net of allowances, customer advances and progress billings | 11,465 | 10,525 | 10,924 | 10,368 | 10,450 | 9,629 | |||
| Inventory | 11,465 | 10,525 | 10,924 | 10,368 | 10,450 | 9,629 | |||
| Contract with customer, asset, after allowance for credit loss | 1,915 | 1,405 | 2,993 | 3,146 | 3,386 | 2,376 | |||
| Other undisclosed current assets | 2,615 | 1,566 | 1,771 | 1,937 | 2,090 | 1,848 | |||
| Total current assets: | 53,148 | 54,538 | 47,312 | 52,708 | 37,755 | 39,012 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 3,268 | 3,317 | 3,367 | 3,417 | 3,466 | 3,516 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 58,864 | 59,764 | 60,256 | 60,140 | 60,303 | 58,940 | |||
| Intangible asset, including goodwill, after accumulated amortization | 9,803 | 9,528 | 9,237 | 9,232 | 9,729 | 10,071 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 9,803 | 9,528 | 9,237 | 9,232 | 9,729 | 10,071 | |||
| Other noncurrent assets | 3,098 | 3,136 | 3,126 | 3,106 | 3,082 | 3,110 | |||
| Total noncurrent assets: | 75,033 | 75,745 | 75,986 | 75,895 | 76,580 | 75,637 | |||
| TOTAL ASSETS: | 128,181 | 130,283 | 123,298 | 128,603 | 114,335 | 114,649 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 13,501 | 20,450 | 11,286 | 15,250 | 4,297 | 7,553 | |||
| Accounts payable | 9,862 | 17,419 | 8,623 | 13,868 | 2,876 | 4,845 | |||
| Accrued liabilities | 3,639 | 3,031 | 2,663 | 1,382 | 1,421 | 2,708 | |||
| Deferred revenue | 5,893 | 4,872 | 5,530 | 8,593 | 8,999 | 8,038 | |||
| Debt | 5,527 | 5,469 | 5,408 | 5,356 | 5,076 | 5,028 | |||
| Other liabilities | 433 | 291 | 502 | 545 | 454 | 320 | |||
| Other undisclosed current liabilities | 1,749 | 1,559 | 1,688 | 1,358 | 1,784 | 1,481 | |||
| Total current liabilities: | 27,103 | 32,641 | 24,414 | 31,102 | 20,610 | 22,420 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 30,865 | 32,399 | 33,770 | 35,130 | 34,668 | 35,937 | |||
| Long-term debt, excluding current maturities | 26,992 | 28,512 | 29,870 | 31,215 | 30,740 | 31,996 | |||
| Finance lease, liability | 3,873 | 3,887 | 3,900 | 3,915 | 3,928 | 3,941 | |||
| Total noncurrent liabilities: | 30,865 | 32,399 | 33,770 | 35,130 | 34,668 | 35,937 | |||
| Total liabilities: | 57,968 | 65,040 | 58,184 | 66,232 | 55,278 | 58,357 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 70,213 | 65,243 | 65,114 | 61,575 | 58,261 | 55,496 | |||
| Treasury stock, value | (14,265) | (13,111) | (9,458) | (8,693) | (8,560) | (7,661) | |||
| Additional paid in capital | 14,472 | 14,343 | 14,247 | 14,072 | 14,003 | 13,935 | |||
| Retained earnings | 69,206 | 63,212 | 59,527 | 56,196 | 52,818 | 49,222 | |||
| Other undisclosed equity, attributable to parent | 800 | 799 | 798 | ||||||
| Other undisclosed equity | 796 | 796 | 796 | ||||||
| Total equity: | 70,213 | 65,243 | 65,114 | 62,371 | 59,057 | 56,292 | |||
| TOTAL LIABILITIES AND EQUITY: | 128,181 | 130,283 | 123,298 | 128,603 | 114,335 | 114,649 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 1/31/2026 Q3 | 10/31/2025 Q2 | 7/31/2025 Q1 | 4/30/2025 Q4 | 1/31/2025 Q3 | 10/31/2024 Q2 | 7/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 23,251 | 20,125 | 21,605 | 21,174 | 21,360 | 19,828 | ||
| Cost of revenue | (10,048) | (8,496) | (9,506) | (11,623) | (10,023) | (9,481) | ||
| Gross profit: | 13,203 | 11,629 | 12,099 | 9,551 | 11,337 | 10,347 | ||
| Operating expenses | (6,126) | (6,962) | (7,688) | (5,525) | (6,483) | (6,811) | ||
| Operating income: | 7,077 | 4,667 | 4,411 | 4,026 | 4,854 | 3,536 | ||
| Nonoperating income (expense) | 1,714 | (352) | (329) | 608 | 71 | (459) | ||
| Investment income, nonoperating | 335 | 171 | 175 | 125 | 100 | 106 | ||
| Interest and debt expense | (501) | (523) | (517) | (557) | (538) | (565) | ||
| Income from continuing operations before equity method investments, income taxes: | 8,290 | 3,792 | 3,565 | 4,077 | 4,387 | 2,512 | ||
| Other undisclosed income from continuing operations before income taxes | 501 | 523 | 517 | 557 | 538 | 565 | ||
| Income from continuing operations before income taxes: | 8,791 | 4,315 | ||||||