Cavco Industries, Inc. (CVCO)
Every figure this model derived for CVCO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 51,761,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-27 |
| cash | 261,474,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 837,195,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 375,662,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 1,110,396,000 | StockholdersEquity |
2026-06-27 |
| interest expense | 509,000 | InterestExpenseNonoperating |
2026-06-27 |
| ocf | 286,420,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 2,297,607,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-27 |
| sbc | 13,320,000 | ShareBasedCompensation |
2026-06-27 |
The ratios
The figures themselves rather than their scores — what somebody looking up CVCO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.27 |
| current ratio | 2.77 |
| current ratio reported | 2.23 |
| deferred revenue growth | -9.6 |
| dilution pct | -3.81 |
| ebit cagr | -8.69 |
| ebit yoy | 4.19 |
| ev ebit | 16.46 |
| ev owner earnings | 16.44 |
| ev sales | 1.58 |
| fcf margin | 10.21 |
| growth cv | 1.24 |
| interest cover | 434.12 |
| operating margin | 9.62 |
| owner earnings margin | 9.63 |
| revenue growth | 9.69 |
| revenue growth per share | 14.03 |
| roic | 20.42 |
| rule of 40 | 19.3 |
| sbc pct revenue | 0.58 |
Everything else this filing tags
400 more elements from CVCO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 2,251,233,000 | 2024-03-30 | 41 | USD |
Assets | 1,541,448,000 | 2026-06-27 | 122 | USD |
LiabilitiesAndStockholdersEquity | 1,541,448,000 | 2026-06-27 | 122 | USD |
RetainedEarningsAccumulatedDeficit | 1,430,985,000 | 2026-06-27 | 122 | USD |
Revenues | 1,374,674,000 | 2023-12-30 | 194 | USD |
CostOfRevenue | 1,157,626,000 | 2024-12-28 | 179 | USD |
SalesRevenueNet | 871,235,000 | 2018-03-31 | 55 | USD |
TreasuryStockCommonValue | 616,372,000 | 2026-06-27 | 36 | USD |
CostOfGoodsAndServicesSold | 475,369,000 | 2026-06-27 | 18 | USD |
Liabilities | 431,052,000 | 2026-06-27 | 12 | USD |
PrincipalAmountOutstandingOfLoansHeldInPortfolio | 425,370,000 | 2026-06-27 | 108 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 391,721,000 | 2026-03-28 | 4 | USD |
AccruedLiabilitiesCurrent | 329,208,000 | 2026-06-27 | 122 | USD |
InventoryNet | 308,978,000 | 2026-06-27 | 122 | USD |
PropertyPlantAndEquipmentGross | 300,885,000 | 2024-03-30 | 96 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 297,980,000 | 2026-06-27 | 12 | USD |
AdditionalPaidInCapitalCommonStock | 295,773,000 | 2026-06-27 | 122 | USD |
TreasuryStockValue | 274,693,000 | 2024-03-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 266,217,000 | 2026-06-27 | 132 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 251,903,000 | 2024-03-30 | 41 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 248,202,000 | 2022-12-31 | 18 | USD |
IntangibleAssetsNetIncludingGoodwill | 236,703,000 | 2026-06-27 | 104 | USD |
PropertyPlantAndEquipmentNet | 226,126,000 | 2024-12-28 | 110 | USD |
Goodwill | 209,241,000 | 2026-06-27 | 59 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 190,572,000 | 2026-03-28 | 172 | USD |
ProfitLoss | 190,551,000 | 2026-03-28 | 225 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 190,551,000 | 2026-03-28 | 21 | USD |
ProceedsFromSaleOfFinanceReceivables | 186,017,000 | 2023-04-01 | 83 | USD |
InventoryFinishedGoods | 181,916,000 | 2026-06-27 | 114 | USD |
PaymentsToAcquireFinanceReceivables | 177,970,000 | 2023-04-01 | 83 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 172,784,000 | 2026-03-28 | 43 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 157,905,000 | 2024-03-30 | 118 | USD |
GrossProfit | 134,590,000 | 2026-06-27 | 269 | USD |
PaymentsToAcquireLoansReceivable | 132,050,000 | 2023-04-01 | 3 | USD |
AccountsReceivableFromSecuritization | 116,500,000 | 2007-03-22 | 46 | USD |
AccountsReceivableNetCurrent | 115,858,000 | 2026-06-27 | 124 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 112,831,000 | 2026-03-28 | 4 | USD |
PaymentsToAcquireBusinessesGross | 110,800,000 | 2023-04-01 | 53 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 110,781,000 | 2023-01-03 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 107,083,000 | 2023-01-03 | 5 | USD |
CertainLoansAcquiredInTransferAccretableYield | 103,385,000 | 2012-06-30 | 2 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 100,000,000 | 2023-04-01 | 6 | USD |
LoansAndLeasesReceivableGrossCarryingAmountConsumer | 97,148,000 | 2017-04-01 | 36 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 95,860,000 | 2023-01-03 | 5 | USD |
LoansAndLeasesReceivableNetReportedAmountConsumer | 95,801,000 | 2017-04-01 | 36 | USD |
MinorityInterestDecreaseFromRedemptions | -94,386,000 | 2015-03-28 | 6 | USD |
InventoryRawMaterials | 91,817,000 | 2026-06-27 | 114 | USD |
ProceedsFromCollectionOfLoansReceivable | 87,591,000 | 2023-12-30 | 9 | USD |
GoodwillPeriodIncreaseDecrease | 86,872,000 | 2026-03-28 | 4 | USD |
LoansAndLeasesReceivableGrossCarryingAmountCovered | 85,990,000 | 2020-03-28 | 22 | USD |
GoodwillPurchaseAccountingAdjustments | 85,834,000 | 2025-12-27 | 3 | USD |
TemporaryEquityCarryingAmount | 85,228,000 | 2011-12-31 | 6 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 83,900,000 | 2011-04-23 | 3 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance | 83,548,000 | 2020-03-28 | 64 | USD |
IncreaseDecreaseInFinanceReceivables | 83,509,000 | 2023-12-30 | 111 | USD |
LoansAndLeasesReceivableNetReportedAmount | 82,304,000 | 2020-03-28 | 28 | USD |
SellingGeneralAndAdministrativeExpense | 81,835,000 | 2026-06-27 | 197 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 76,686,000 | 2024-03-30 | 96 | USD |
OtherAccruedLiabilitiesCurrent | 75,472,000 | 2026-06-27 | 114 | USD |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 74,306,000 | 2023-12-30 | 26 | USD |
DeferredRevenueCurrent | 72,957,000 | 2026-06-27 | 48 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 63,867,000 | 2026-06-27 | 122 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 57,991,000 | 2023-01-03 | 5 | USD |
Investments | 57,931,000 | 2026-06-27 | 104 | USD |
RevenueFromRelatedParties | 56,000,000 | 2022-12-31 | 52 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 55,788,000 | 2026-06-27 | 75 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 54,224,000 | 2018-03-31 | 63 | USD |
OperatingIncomeLoss | 52,755,000 | 2026-06-27 | 197 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 51,387,000 | 2026-03-28 | 42 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 50,000,000 | 2023-04-01 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 49,948,000 | 2026-06-27 | 114 | USD |
LoansReceivableFairValueDisclosure | 46,819,000 | 2020-03-28 | 6 | USD |
NotesReceivableNet | 46,565,000 | 2020-03-28 | 38 | USD |
AccountsPayableCurrent | 46,454,000 | 2026-06-27 | 122 | USD |
NotesReceivableGross | 45,377,000 | 2021-04-03 | 10 | USD |
CustomerDepositsCurrent | 45,193,000 | 2023-04-01 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 44,867,000 | 2026-03-28 | 18 | USD |
CurrentIncomeTaxExpenseBenefit | 44,427,000 | 2026-03-28 | 44 | USD |
PremiumsEarnedNetPropertyAndCasualty | 44,284,000 | 2023-04-01 | 92 | USD |
ProductWarrantyAccrualClassifiedCurrent | 43,322,000 | 2026-06-27 | 114 | USD |
StandardProductWarrantyAccrual | 43,322,000 | 2026-06-27 | 284 | USD |
RelatedPartyTransactionAmountsOfTransaction | 42,600,000 | 2023-12-30 | 11 | USD |
NetIncomeLoss | 42,271,000 | 2026-06-27 | 294 | USD |
ComprehensiveIncomeNetOfTax | 42,156,000 | 2026-06-27 | 108 | USD |
ContractWithCustomerLiabilityCurrent | 40,856,000 | 2024-03-30 | 2 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 40,039,000 | 2024-12-28 | 40 | USD |
CommonStockSharesAuthorized | 40,000,000 | 2026-06-27 | 122 | shares |
LongTermInvestments | 39,652,000 | 2026-06-27 | 104 | USD |
IncomeTaxesPaidNet | 39,264,000 | 2026-03-28 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 39,169,000 | 2026-06-27 | 137 | USD |
NetCashProvidedByUsedInFinancingActivities | -38,357,000 | 2026-06-27 | 135 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 37,602,000 | 2023-12-30 | 58 | USD |
OperatingLeaseRightOfUseAsset | 37,071,000 | 2026-06-27 | 59 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 36,173,000 | 2012-03-31 | 2 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 36,163,000 | 2026-06-27 | 12 | USD |
MortgageLoansOnRealEstateCommercialAndConsumerNet | 36,134,000 | 2023-12-30 | 30 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 36,055,000 | 2026-06-27 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 36,039,000 | 2023-01-03 | 5 | USD |
ProceedsFromMinorityShareholders | 36,000,000 | 2014-03-29 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 35,478,000 | 2021-07-03 | 132 | USD |
OperatingLeaseLiability | 35,355,000 | 2026-03-28 | 19 | USD |
InventoryWorkInProcess | 35,245,000 | 2026-06-27 | 114 | USD |
SupplementaryInsuranceInformationUnearnedPremiums | 34,378,000 | 2026-06-27 | 114 | USD |
CurrentFederalTaxExpenseBenefit | 34,106,000 | 2026-03-28 | 42 | USD |
OtherInventoryPurchasedGoods | 34,100,000 | 2023-04-01 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 33,744,000 | 2026-06-27 | 58 | USD |
TreasuryStockValueAcquiredCostMethod | 30,507,000 | 2026-06-27 | 61 | USD |
PaymentsForRepurchaseOfCommonStock | 30,000,000 | 2026-06-27 | 50 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 30,000,000 | 2026-03-28 | 1 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield | 29,094,000 | 2020-03-28 | 149 | USD |
ProceedsFromSaleOfLoansHeldForSale | 29,031,000 | 2026-06-27 | 42 | USD |
LongTermInvestmentsAndReceivablesNet | 28,565,000 | 2019-09-28 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -27,490,000 | 2026-06-27 | 137 | USD |
IntangibleAssetsNetExcludingGoodwill | 27,462,000 | 2026-06-27 | 52 | USD |
FreightCosts | 27,300,000 | 2018-03-31 | 18 | USD |
AvailableForSaleSecurities | 26,586,000 | 2018-03-31 | 48 | USD |
LoansAndLeasesReceivableNetReportedAmountCommercial | 25,833,000 | 2017-04-01 | 28 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 25,799,000 | 2010-03-31 | 1 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 25,493,000 | 2026-06-27 | 21 | USD |
AvailableForSaleSecuritiesAmortizedCost | 24,655,000 | 2018-03-31 | 48 | USD |
NotesAndLoansReceivableNetNoncurrent | 24,279,000 | 2023-12-30 | 82 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 22,437,000 | 2026-06-27 | 142 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 21,968,000 | 2024-12-28 | 72 | USD |
AvailableForSaleSecuritiesDebtSecurities | 21,783,000 | 2024-12-28 | 92 | USD |
EquityMethodInvestmentsFairValueDisclosure | 21,536,000 | 2020-03-28 | 3 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 21,118,000 | 2017-04-01 | 10 | USD |
InterestIncomeOther | 20,998,000 | 2024-03-30 | 6 | USD |
RestrictedCashAndCashEquivalents | 20,891,000 | 2026-03-28 | 110 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 20,284,000 | 2026-06-27 | 184 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 19,453,000 | 2026-03-28 | 18 | USD |
ExtinguishmentOfDebtAmount | 19,400,000 | 2019-03-30 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 19,347,000 | 2026-03-28 | 26 | USD |
FiniteLivedIntangibleAssetsNet | 19,342,000 | 2026-06-27 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 19,320,000 | 2026-03-28 | 18 | USD |
ShortTermInvestments | 18,279,000 | 2026-06-27 | 104 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet | 18,001,000 | 2023-12-30 | 94 | USD |
StandardProductWarrantyAccrualPayments | 17,780,000 | 2026-06-27 | 184 | USD |
AccountsAndOtherReceivablesNetCurrent | 17,694,000 | 2019-09-28 | 4 | USD |
OtherLaborRelatedExpenses | 16,700,000 | 2022-01-01 | 4 | USD |
CertainLoansAcquiredInTransferNonaccretableDifference | 16,669,000 | 2020-03-28 | 64 | USD |
BusinessCombinationConsiderationTransferred1 | 16,500,000 | 2020-03-28 | 3 | USD |
EquitySecuritiesFvNi | 16,285,000 | 2026-06-27 | 62 | USD |
PremiumsWrittenNet | 15,824,000 | 2026-06-27 | 171 | USD |
DebtInstrumentFairValue | 15,592,000 | 2020-03-28 | 6 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 15,561,000 | 2026-03-28 | 28 | USD |
LoansHeldForSaleFairValueDisclosure | 15,492,000 | 2020-03-28 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 15,446,000 | 2026-06-27 | 35 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 15,364,000 | 2026-06-27 | 35 | USD |
EquityMethodInvestmentAggregateCost | 15,000,000 | 2021-04-03 | 8 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 15,000,000 | 2021-07-03 | 19 | USD |
PaymentsToAcquireInterestInJointVenture | 15,000,000 | 2018-03-31 | 2 | USD |
PremiumsEarnedNet | 14,912,000 | 2026-06-27 | 79 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 14,864,000 | 2026-03-28 | 28 | USD |
DeferredTaxLiabilities | 14,716,000 | 2026-03-28 | 16 | USD |
AccruedInsuranceCurrent | 14,694,000 | 2026-06-27 | 88 | USD |
DeferredIncomeTaxLiabilitiesNet | 14,674,000 | 2026-06-27 | 50 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 14,314,000 | 2014-09-27 | 20 | USD |
SelfInsuranceReserveCurrent | 13,709,000 | 2026-03-28 | 4 | USD |
IncomeTaxExpenseBenefit | 13,517,000 | 2026-06-27 | 197 | USD |
IncreaseDecreaseInInventories | 13,307,000 | 2026-06-27 | 137 | USD |
ConstructionLoan | 12,883,000 | 2019-03-30 | 6 | USD |
IncomeTaxReconciliationTaxCredits | 12,047,000 | 2025-03-29 | 16 | USD |
AssumedPremiumsWritten | 11,867,000 | 2026-06-27 | 171 | USD |
NotesAndLoansReceivableNetCurrent | 11,855,000 | 2023-12-30 | 84 | USD |
LoansAndLeasesReceivableConsumerConstruction | 11,844,000 | 2018-12-29 | 52 | USD |
FinanceLeaseLiabilityPaymentsDue | 11,298,000 | 2026-03-28 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 11,223,000 | 2023-01-03 | 5 | USD |
DeferredCreditsAndOtherLiabilities | 11,155,000 | 2022-10-01 | 4 | USD |
DirectPremiumsEarned | 10,956,000 | 2026-06-27 | 153 | USD |
DirectPremiumsWritten | 10,862,000 | 2026-06-27 | 171 | USD |
AssumedPremiumsEarned | 10,861,000 | 2026-06-27 | 153 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 10,848,000 | 2026-06-27 | 158 | USD |
SecuredLongTermDebt | 10,836,000 | 2022-04-02 | 78 | USD |
AvailableForSaleSecuritiesEquitySecurities | 10,405,000 | 2018-03-31 | 1 | USD |
MarketableSecurities | 10,405,000 | 2018-03-31 | 3 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 10,218,000 | 2026-06-27 | 70 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 10,166,000 | 2026-03-28 | 42 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 10,109,000 | 2026-06-27 | 72 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 10,099,000 | 2026-06-27 | 72 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 10,072,000 | 2026-06-27 | 104 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 10,000,000 | 2020-09-26 | 1 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 9,800,000 | 2020-06-27 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 9,776,000 | 2026-03-28 | 26 | USD |
DeferredIncomeTaxExpenseBenefit | 9,722,000 | 2026-03-28 | 57 | USD |
AvailableForSaleSecuritiesNoncurrent | 9,620,000 | 2013-06-29 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 9,518,000 | 2026-03-28 | 18 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,512,000 | 2026-03-28 | 18 | USD |
CommonStockSharesIssued | 9,504,933 | 2026-06-27 | 50 | shares |
DeferredTaxAssetsLiabilitiesNetCurrent | 9,204,000 | 2017-04-01 | 10 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 9,148,000 | 2026-06-27 | 30 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 9,115,000 | 2026-03-28 | 1 | USD |
ProceedsFromCollectionOfNotesReceivable | 8,967,000 | 2023-04-01 | 77 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 8,674,000 | 2026-03-28 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 8,605,000 | 2026-06-27 | 74 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | -8,536,000 | 2026-06-27 | 149 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 8,467,000 | 2026-03-28 | 14 | USD |
DeferredTaxLiabilitiesNoncurrent | 8,439,000 | 2019-12-28 | 70 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 8,390,000 | 2026-03-28 | 42 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 8,325,000 | 2026-06-27 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 8,322,000 | 2019-03-30 | 10 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 8,042,000 | 2026-03-28 | 14 | USD |
AvailableForSaleSecuritiesCurrent | 7,942,000 | 2013-06-29 | 18 | USD |
LeaseCost | 7,910,000 | 2026-03-28 | 9 | USD |
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability | 7,800,000 | 2026-06-27 | 110 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 7,784,424 | 2026-06-27 | 197 | shares |
CommonStockSharesOutstanding | 7,709,359 | 2026-06-27 | 94 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 7,707,952 | 2026-06-27 | 197 | shares |
LineOfCreditFacilityFairValueOfAmountOutstanding | 7,700,000 | 2021-10-02 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 7,593,000 | 2026-06-27 | 19 | USD |
IncreaseDecreaseInAccountsReceivable | 7,570,000 | 2026-06-27 | 137 | USD |
OperatingLeasePayments | 7,461,000 | 2026-03-28 | 27 | USD |
DebtAndCapitalLeaseObligations | 7,434,000 | 2026-03-28 | 85 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -7,432,000 | 2026-06-27 | 137 | USD |
OtherLiabilities | 7,368,000 | 2026-06-27 | 28 | USD |
AssumedPremiumsEarnedPropertyAndCasualty | 7,216,000 | 2013-09-28 | 18 | USD |
OtherLiabilitiesNoncurrent | 6,972,000 | 2026-06-27 | 34 | USD |
CededPremiumsEarned | 6,905,000 | 2026-06-27 | 153 | USD |
CededPremiumsWritten | 6,905,000 | 2026-06-27 | 171 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 6,900,000 | 2023-04-01 | 14 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 6,792,000 | 2021-04-03 | 54 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | 6,776,000 | 2026-03-28 | 3 | USD |
DepreciationDepletionAndAmortization | 6,691,000 | 2026-06-27 | 137 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion | 6,600,000 | 2020-03-28 | 96 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,418,000 | 2026-03-28 | 14 | USD |
AccountsReceivableRelatedPartiesCurrent | 6,300,000 | 2022-12-31 | 18 | USD |
LoansReceivableHeldForSaleAmount | 6,236,000 | 2023-12-30 | 94 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis | 6,201,000 | 2026-06-27 | 69 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue | 6,193,000 | 2026-06-27 | 69 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 6,093,000 | 2021-04-03 | 54 | USD |
Depreciation | 6,086,000 | 2026-06-27 | 114 | USD |
FinanceLeaseLiability | 6,048,000 | 2026-06-27 | 58 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 5,998,000 | 2026-03-28 | 9 | USD |
FinanceLeaseLiabilityNoncurrent | 5,961,000 | 2026-03-28 | 32 | USD |
FinanceLeaseRightOfUseAsset | 5,960,000 | 2026-03-28 | 30 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount | 5,800,000 | 2026-03-28 | 19 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 5,600,000 | 2017-12-30 | 1 | USD |
EquityMethodInvestments | 5,591,000 | 2026-06-27 | 98 | USD |
ProceedsFromCollectionOfLoansHeldForSale | 5,480,000 | 2023-12-30 | 26 | USD |
AdvertisingExpense | 5,300,000 | 2026-03-28 | 42 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 5,252,000 | 2026-03-28 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,240,000 | 2026-03-28 | 18 | USD |
LeaseAndRentalExpense | 5,200,000 | 2019-03-30 | 33 | USD |
ProceedsFromCollectionOfFinanceReceivables | 5,129,000 | 2011-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 5,042,000 | 2023-01-03 | 2 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 5,000,000 | 2019-06-29 | 5 | USD |
LoansAndLeasesReceivableRelatedParties | 4,900,000 | 2023-12-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,878,000 | 2026-03-28 | 18 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,843,000 | 2026-03-28 | 23 | USD |
OperatingLeaseLiabilityCurrent | 4,608,000 | 2026-03-28 | 38 | USD |
DirectPremiumsEarnedPropertyAndCasualty | 4,530,000 | 2013-09-28 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,517,000 | 2026-03-28 | 18 | USD |
PaymentsToAcquireMarketableSecurities | 4,517,000 | 2026-06-27 | 45 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 4,429,000 | 2021-07-03 | 88 | USD |
LiabilitiesAssumed1 | 4,414,000 | 2022-04-02 | 3 | USD |
EquitySecuritiesFvNiUnrealizedGain | 4,370,000 | 2022-01-01 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,361,000 | 2026-03-28 | 18 | USD |
ContractualObligation | 4,239,000 | 2026-06-27 | 112 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 4,200,000 | 2019-08-02 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,101,000 | 2026-06-27 | 152 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 4,100,000 | 2014-03-29 | 2 | USD |
DeferredRevenueAndCredits | 4,074,000 | 2014-03-29 | 2 | USD |
AssetsHeldForSaleCurrent | 4,008,000 | 2014-09-27 | 28 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | -4,000,000 | 2012-01-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 4,000,000 | 2026-03-28 | 6 | USD |
GainLossOnSalesOfLoansNet | 3,985,000 | 2013-12-28 | 19 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 3,603,000 | 2026-03-28 | 18 | USD |
CededPremiumsEarnedPropertyAndCasualty | 3,459,000 | 2013-09-28 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 3,400,000 | 2023-01-03 | 5 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 3,368,000 | 2021-07-03 | 88 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 3,358,000 | 2025-12-27 | 2 | USD |
DeferredTaxAssetsOther | 3,346,000 | 2026-03-28 | 26 | USD |
AccountsReceivableRelatedParties | 3,300,000 | 2022-04-02 | 6 | USD |
LoansAssumed1 | -3,286,000 | 2022-10-01 | 20 | USD |
InvestmentIncomeInterest | 3,263,000 | 2026-06-27 | 38 | USD |
SecuredDebtCurrent | 3,070,000 | 2023-04-01 | 80 | USD |
DueFromRelatedPartiesNoncurrent | 3,049,000 | 2022-12-31 | 24 | USD |
OtherIncome | 2,900,000 | 2017-04-01 | 15 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 2,800,000 | 2014-03-29 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | 2,767,000 | 2026-06-27 | 72 | USD |
LoansAndLeasesReceivableNetReportedAmountOther | 2,759,000 | 2013-12-28 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 2,758,000 | 2026-06-27 | 72 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 2,758,000 | 2023-01-03 | 2 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference | 2,746,000 | 2017-04-01 | 34 | USD |
ServicingAssetAtFairValueAmount | 2,698,000 | 2026-06-27 | 108 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,545,000 | 2018-03-31 | 28 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 2,471,000 | 2026-06-27 | 45 | USD |
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition | 2,423,000 | 2026-03-28 | 62 | USD |
DeferredTaxAssetsInventory | 2,390,000 | 2026-03-28 | 26 | USD |
InterestPaid | 2,302,000 | 2019-03-30 | 66 | USD |
InterestIncomeOperating | 2,294,000 | 2012-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,292,000 | 2019-03-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,215,000 | 2026-06-27 | 24 | USD |
AccruedIncomeTaxes | 2,212,000 | 2020-12-26 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,199,000 | 2026-06-27 | 24 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,199,000 | 2012-12-29 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,197,000 | 2019-03-30 | 10 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedAndIncurredButNotReportedIBNRClaims | 2,136,000 | 2014-09-27 | 19 | USD |
LoansAndLeasesReceivableAllowance | 2,100,000 | 2022-04-02 | 20 | USD |
TaxesPayableCurrent | 1,970,000 | 2014-09-27 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,935,000 | 2026-06-27 | 24 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax | 1,931,000 | 2018-03-31 | 6 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 1,900,000 | 2018-03-31 | 2 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 1,877,000 | 2026-06-27 | 63 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,867,370 | 2013-07-22 | 8 | shares |
DeferredTaxAssetsLiabilitiesNet | 1,853,000 | 2025-03-29 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,810,000 | 2026-06-27 | 10 | USD |
TreasuryStockCommonShares | 1,795,574 | 2026-06-27 | 40 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,795,000 | 2026-06-27 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,795,000 | 2026-06-27 | 24 | USD |
CapitalLeasedAssetsGross | 1,749,000 | 2019-03-30 | 18 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment | 1,749,000 | 2018-03-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsOther | 1,743,000 | 2026-03-28 | 37 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,715,000 | 2022-04-02 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 1,700,000 | 2019-08-02 | 3 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,700,000 | 2026-03-28 | 5 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 1,698,000 | 2018-12-29 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,688,000 | 2023-12-30 | 11 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 1,679,000 | 2019-03-30 | 18 | USD |
InterestExpense | 1,649,000 | 2024-03-30 | 162 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 1,641,000 | 2026-06-27 | 72 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 1,640,000 | 2026-06-27 | 72 | USD |
EquitySecuritiesFvNiGainLoss | 1,600,000 | 2026-06-27 | 98 | USD |
MultiemployerPlanEmployerContributionCost | 1,597,000 | 2026-03-28 | 15 | USD |
FinancingReceivableAllowanceForCreditLosses | 1,586,000 | 2023-04-01 | 156 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 1,519,000 | 2023-01-03 | 5 | USD |
OtherNoncashIncome | 1,511,000 | 2024-03-30 | 44 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,503,000 | 2025-03-29 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,500,000 | 2025-03-29 | 6 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -1,500,000 | 2017-12-30 | 15 | USD |
LitigationSettlementAmountAwardedToOtherParty | 1,500,000 | 2024-03-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,389,000 | 2019-03-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,372,000 | 2019-03-30 | 3 | USD |
LoansAndLeasesReceivableDeferredIncomeConsumer | 1,347,000 | 2017-04-01 | 36 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,332,000 | 2026-03-28 | 42 | USD |
PrincipalAmountOutstandingOnLoansSecuritized | 1,320,000 | 2026-06-27 | 98 | USD |
GainLossOnSaleOfProperties | -1,300,000 | 2015-03-28 | 2 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -1,300,000 | 2014-12-27 | 1 | USD |
IncomeTaxesPaid | 1,248,000 | 2026-06-27 | 137 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 1,235,000 | 2022-04-02 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 1,181,000 | 2019-03-30 | 13 | USD |
AllowanceForLoanAndLeaseLossesRealEstate | 1,106,000 | 2023-12-30 | 42 | USD |
AssetsHeldForSaleLongLived | 1,100,000 | 2012-12-29 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,072,000 | 2019-03-30 | 10 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 1,013,000 | 2014-09-27 | 8 | USD |
DerivativeLiabilities | 1,011,000 | 2020-03-28 | 2 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-27 | 122 | shares |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference | 978,000 | 2020-03-28 | 6 | USD |
MinorityInterestChangeInRedemptionValue | -974,000 | 2023-09-30 | 14 | USD |
AllocatedShareBasedCompensationExpense | 945,000 | 2020-06-27 | 85 | USD |
BusinessCombinationAcquiredReceivablesFairValue | 908,000 | 2019-08-02 | 3 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 900,000 | 2026-03-28 | 26 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -884,000 | 2023-04-01 | 18 | USD |
OtherNonoperatingIncome | 849,000 | 2024-03-30 | 159 | USD |
DeferredTaxAssetsDeferredIncome | 829,000 | 2018-03-31 | 10 | USD |
RealEstateAcquiredThroughForeclosure | 800,000 | 2023-12-30 | 65 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 766,000 | 2019-03-30 | 7 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | 702,000 | 2018-03-31 | 3 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 699,000 | 2021-04-03 | 51 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 697,000 | 2026-03-28 | 28 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 632,000 | 2013-09-28 | 12 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 614,000 | 2018-03-31 | 28 | USD |
IncomeTaxReconciliationOtherAdjustments | -607,000 | 2026-03-28 | 42 | USD |
AdjustmentForAmortization | 605,000 | 2026-06-27 | 54 | USD |
AmortizationOfIntangibleAssets | 600,000 | 2026-06-27 | 166 | USD |
GainLossOnSaleOfInvestments | 587,000 | 2013-12-28 | 19 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 585,000 | 2026-06-27 | 142 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 571,000 | 2018-03-31 | 10 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 564,000 | 2026-03-28 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 550,000 | 2026-03-28 | 39 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 502,233 | 2026-03-28 | 39 | shares |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 493,000 | 2018-03-31 | 5 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference | 482,000 | 2019-12-28 | 34 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | 408,000 | 2022-04-02 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 402,700 | 2012-12-29 | 6 | shares |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | -400,000 | 2024-03-30 | 12 | USD |
MortgageLoansInProcessOfForeclosureAmount | 400,000 | 2023-12-30 | 66 | USD |
OtherLiabilitiesCurrent | 396,000 | 2026-06-27 | 32 | USD |
LiabilityForTitleClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNR | 388,000 | 2014-03-29 | 2 | USD |
OtherDeductionsOrAllowableCredits | 386,000 | 2018-12-29 | 14 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 377,000 | 2013-09-28 | 12 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 377,000 | 2013-09-28 | 12 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 370,000 | 2013-09-28 | 12 | USD |
LoansAndLeasesReceivableDeferredIncome | 362,000 | 2023-12-30 | 58 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 356,000 | 2026-03-28 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 356,000 | 2026-03-28 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 356,000 | 2026-03-28 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 356,000 | 2026-03-28 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 356,000 | 2026-03-28 | 18 | USD |
FinanceLeasePrincipalPayments | 356,000 | 2026-03-28 | 9 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -342,000 | 2025-03-29 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 338,000 | 2026-03-28 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities | 334,000 | 2023-01-03 | 2 | USD |
TaxBenefitFromStockOptionsExercised | 315,000 | 2010-03-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 310,000 | 2026-03-28 | 12 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -300,000 | 2023-04-01 | 6 | USD |
DueFromRelatedPartiesCurrent | 298,000 | 2022-12-31 | 24 | USD |
ProvisionForLoanLeaseAndOtherLosses | 296,000 | 2026-06-27 | 136 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 287,000 | 2023-04-01 | 51 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 283,000 | 2026-03-28 | 12 | USD |
FinanceLeaseInterestExpense | 280,000 | 2026-03-28 | 27 | USD |
What to be careful about
What this model itself distrusts about CVCO's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +10.6% is analyst consensus, not a filing: consensus 2028 EPS 28.82 against trailing 23.56, over 2 year(s), from 3 analysts (taken 2026-10-11)