Daktronics Inc (DAKT)

Name: Daktronics Inc Financial Statements
Creator: Quarter Results

Technology | Hardware Equipment Parts

Latest reporting period: 2025-11-01

Latest Quarter

2025-11-01

Revenue

$229M

Net Income

$17.5M

Operating Margin

9.4%

Free Cash Flow

$78.2M

Debt / Assets

45.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Daktronics Inc (DAKT).
Income Statement (Quarterly)	2025-11-01	2025-08-02	2025-01-25	2024-10-26
Revenue	229,253,000	218,972,000	149,507,000	208,331,000
Cost of Revenue	167,428,000	153,900,000	112,726,000	152,468,000
Gross Profit	61,825,000	65,072,000	36,781,000	55,863,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	29,818,000	31,129,000	30,969,000	30,254,000
Operating Expenses	40,262,000	41,800,000	40,409,000	40,093,000
Operating Income	21,563,000	23,272,000	-3,628,000	15,770,000
Interest Expense	558,000	893,000	0	0
Income Before Tax	21,862,000	22,223,000	-17,816,000	25,183,000
Income Tax Expense	4,381,000	5,753,000	-660,000	3,777,000
Net Income	17,481,000	16,470,000	-17,156,000	21,406,000
Per Share
EPS	0.36	0.34	-0.36	0.25
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Daktronics Inc (DAKT).
Income Statement (Annual)	2025-04-30	2025-04-26	2024-04-30	2024-04-27	2023-04-29
Revenue	756,477,000	756,477,000	818,083,000	818,083,000	754,196,000
Cost of Revenue	560,990,000	560,990,000	595,640,000	595,640,000	602,841,000
Gross Profit	195,487,000	195,487,000	222,443,000	222,443,000	151,355,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	123,509,000	123,509,000	99,586,000	99,586,000	95,402,000
Operating Expenses	162,369,000	162,369,000	135,328,000	135,328,000	125,391,000
Operating Income	33,118,000	33,118,000	87,115,000	87,115,000	30,540,000
Interest Expense	4,487,000	4,487,000	4,948,000	4,948,000	920,000
Income Before Tax	-5,851,000	-5,851,000	54,051,000	54,051,000	13,257,000
Income Tax Expense	4,270,000	4,270,000	19,430,000	19,430,000	6,455,000
Net Income	-10,121,000	-10,121,000	34,621,000	34,621,000	6,802,000
Per Share
EPS	-0.21	-0.21	0.75	0.75	0.15
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Daktronics Inc (DAKT).
Balance Sheet (Quarterly)	2025-04-30	2025-04-26	2024-04-27	2023-04-29
Assets
Cash and Cash Equivalents	127,507,000	127,507,000	81,299,000	23,982,000
Short Term Investments	0	0	0	534,000
Net Receivables	139,585,000	139,585,000	173,732,000	158,309,000
Inventory	105,839,000	105,839,000	138,008,000	149,448,000
Total Current Assets	381,451,000	381,451,000	401,949,000	342,657,000
Property Plant Equipment	73,884,000	73,884,000	71,752,000	72,147,000
Goodwill and Intangibles	3,756,000	3,756,000	4,066,000	4,375,000
Total Assets	502,892,000	502,892,000	527,884,000	468,104,000
Liabilities
Account Payables	46,669,000	46,669,000	60,757,000	67,522,000
Short Term Debt	3,544,000	3,544,000	3,484,000	2,253,000
Total Current Liabilities	172,005,000	172,005,000	192,296,000	210,163,000
Long Term Debt	13,257,000	13,257,000	53,164,000	17,750,000
Total Liabilities	230,961,000	230,961,000	289,092,000	267,226,000
Shareholders Equity
Retained Earnings	127,910,000	127,910,000	138,031,000	103,410,000
Total Shareholders Equity	271,931,000	271,931,000	238,792,000	200,878,000

Balance sheet annual history for Daktronics Inc (DAKT).
Balance Sheet (Annual)	2025-04-30	2025-04-26	2024-04-27	2023-04-29	2022-04-30
Assets
Cash and Cash Equivalents	127,507,000	127,507,000	81,299,000	23,982,000	17,143,000
Short Term Investments	0	0	0	534,000	4,020,000
Net Receivables	139,585,000	139,585,000	173,732,000	158,309,000	146,187,000
Inventory	105,839,000	105,839,000	138,008,000	149,448,000	134,392,000
Total Current Assets	381,451,000	381,451,000	401,949,000	342,657,000	317,570,000
Property Plant Equipment	73,884,000	73,884,000	71,752,000	72,147,000	66,765,000
Goodwill and Intangibles	3,756,000	3,756,000	4,066,000	4,375,000	9,399,000
Total Assets	502,892,000	502,892,000	527,884,000	468,104,000	440,876,000
Liabilities
Account Payables	46,669,000	46,669,000	60,757,000	67,522,000	76,313,000
Short Term Debt	3,544,000	3,544,000	3,484,000	2,253,000	2,309,000
Total Current Liabilities	172,005,000	172,005,000	192,296,000	210,163,000	213,694,000
Long Term Debt	13,257,000	13,257,000	53,164,000	17,750,000	6,599,000
Total Liabilities	230,961,000	230,961,000	289,092,000	267,226,000	249,312,000
Shareholders Equity
Retained Earnings	127,910,000	127,910,000	138,031,000	103,410,000	96,608,000
Total Shareholders Equity	271,931,000	271,931,000	238,792,000	200,878,000	191,564,000

Cash flow quarterly history for Daktronics Inc (DAKT).
Cash Flow Statement (Quarterly)	2025-04-30	2025-04-26	2024-04-27	2023-04-29
Operating Activities
Net Income	-10,121,000	-10,121,000	34,621,000	6,802,000
Depreciation & Amortization	19,547,000	19,547,000	19,291,000	16,993,000
Stock Based Compensation	2,944,000	2,944,000	2,090,000	2,027,000
Change in Working Capital	51,389,000	51,389,000	-14,135,000	-19,864,000
Operating Cash Flow	97,713,000	97,713,000	63,241,000	15,024,000
Investing Activities
Capital Expenditure	-19,494,000	-19,494,000	-16,980,000	-25,385,000
Investments	-19,494,000	-19,494,000	-16,980,000	-25,385,000
Investing Cash Flow	-23,782,000	-23,782,000	-21,306,000	-25,388,000
Financing Activities
Debt Repayment	-2,522,000	-2,522,000	21,328,000	-361,249,000
Common Stock Issued/Repurchased	-24,321,000	-24,321,000	-303,000	-119,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-27,449,000	-27,449,000	15,122,000	17,568,000
Summary
Free Cash Flow	78,219,000	78,219,000	46,261,000	-10,361,000
Net Change in Cash	45,829,000	45,829,000	56,988,000	6,682,000

Cash flow annual history for Daktronics Inc (DAKT).
Cash Flow Statement (Annual)	2025-04-30	2025-04-26	2024-04-27	2023-04-29	2022-04-30
Operating Activities
Net Income	-10,121,000	-10,121,000	34,621,000	6,802,000	592,000
Depreciation & Amortization	19,547,000	19,547,000	19,291,000	16,993,000	15,394,000
Stock Based Compensation	2,944,000	2,944,000	2,090,000	2,027,000	1,973,000
Change in Working Capital	51,389,000	51,389,000	-14,135,000	-19,864,000	-45,380,000
Operating Cash Flow	97,713,000	97,713,000	63,241,000	15,024,000	-27,035,000
Investing Activities
Capital Expenditure	-19,494,000	-19,494,000	-16,980,000	-25,385,000	-20,376,000
Investments	-19,494,000	-19,494,000	-16,980,000	-25,385,000	-20,376,000
Investing Cash Flow	-23,782,000	-23,782,000	-21,306,000	-25,388,000	-31,384,000
Financing Activities
Debt Repayment	-2,522,000	-2,522,000	21,328,000	-361,249,000	-47,001,000
Common Stock Issued/Repurchased	-24,321,000	-24,321,000	-303,000	-119,000	-3,176,000
Dividends Paid	0	0	0	0	-8,000
Financing Cash Flow	-27,449,000	-27,449,000	15,122,000	17,568,000	-3,576,000
Summary
Free Cash Flow	78,219,000	78,219,000	46,261,000	-10,361,000	-47,411,000
Net Change in Cash	45,829,000	45,829,000	56,988,000	6,682,000	-62,394,000