Stock Screener

Stock Screener · Library

KADANT INC financial statement history

Source-linked financial facts for KADANT INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-02927571000USD2023-02-282022 / FYus-gaap:Assets10-K · 0000886346-23-000019
As of 2022-01-011132212000USD2024-02-272023 / FYus-gaap:Assets10-K · 0000886346-24-000026
As of 2022-12-311149881000USD2025-02-252024 / FYus-gaap:Assets10-K · 0000886346-25-000006
As of 2023-12-301175665000USD2026-03-032025 / FYus-gaap:Assets10-K · 0000886346-26-000018
As of 2024-12-281430345000USD2026-03-032025 / FYus-gaap:Assets10-K · 0000886346-26-000018

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-02289820000USD2022-03-012021 / FYus-gaap:AssetsCurrent10-K · 0000886346-22-000018
As of 2022-01-01383882000USD2023-02-282022 / FYus-gaap:AssetsCurrent10-K · 0000886346-23-000019
As of 2022-12-31415410000USD2024-02-272023 / FYus-gaap:AssetsCurrent10-K · 0000886346-24-000026
As of 2023-12-30440182000USD2025-02-252024 / FYus-gaap:AssetsCurrent10-K · 0000886346-25-000006
As of 2024-12-28442326000USD2026-03-032025 / FYus-gaap:AssetsCurrent10-K · 0000886346-26-000018

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-0265682000USD2023-02-282022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000886346-23-000019
As of 2022-01-0191186000USD2024-02-272023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000886346-24-000026
As of 2022-12-3176371000USD2025-02-252024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000886346-25-000006
As of 2023-12-30103832000USD2026-03-032025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000886346-26-000018
As of 2024-12-2894660000USD2026-03-032025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000886346-26-000018

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-02106814000USD2022-03-012021 / FYus-gaap:InventoryNet10-K · 0000886346-22-000018
As of 2022-01-01134356000USD2023-02-282022 / FYus-gaap:InventoryNet10-K · 0000886346-23-000019
As of 2022-12-31163672000USD2024-02-272023 / FYus-gaap:InventoryNet10-K · 0000886346-24-000026
As of 2023-12-30152677000USD2025-02-252024 / FYus-gaap:InventoryNet10-K · 0000886346-25-000006
As of 2024-12-28146092000USD2026-03-032025 / FYus-gaap:InventoryNet10-K · 0000886346-26-000018

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-02134688000USD2022-03-012021 / FYus-gaap:LiabilitiesCurrent10-K · 0000886346-22-000018
As of 2022-01-01221497000USD2023-02-282022 / FYus-gaap:LiabilitiesCurrent10-K · 0000886346-23-000019
As of 2022-12-31213461000USD2024-02-272023 / FYus-gaap:LiabilitiesCurrent10-K · 0000886346-24-000026
As of 2023-12-30214409000USD2025-02-252024 / FYus-gaap:LiabilitiesCurrent10-K · 0000886346-25-000006
As of 2024-12-28191565000USD2026-03-032025 / FYus-gaap:LiabilitiesCurrent10-K · 0000886346-26-000018

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-02227963000USD2021-03-022020 / FYus-gaap:LongTermDebt10-K · 0000886346-21-000021
As of 2022-01-01264607000USD2022-03-012021 / FYus-gaap:LongTermDebt10-K · 0000886346-22-000018
As of 2022-12-31199221000USD2023-02-282022 / FYus-gaap:LongTermDebt10-K · 0000886346-23-000019
As of 2023-12-30109086000USD2024-02-272023 / FYus-gaap:LongTermDebt10-K · 0000886346-24-000026
As of 2024-12-28286504000USD2025-02-252024 / FYus-gaap:LongTermDebt10-K · 0000886346-25-000006

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-02495359000USD2022-03-012021 / FYus-gaap:StockholdersEquity10-K · 0000886346-22-000018
As of 2022-01-01563936000USD2023-02-282022 / FYus-gaap:StockholdersEquity10-K · 0000886346-23-000019
As of 2022-12-31653849000USD2024-02-272023 / FYus-gaap:StockholdersEquity10-K · 0000886346-24-000026
As of 2023-12-30773702000USD2025-02-252024 / FYus-gaap:StockholdersEquity10-K · 0000886346-25-000006
As of 2024-12-28847127000USD2026-03-032025 / FYus-gaap:StockholdersEquity10-K · 0000886346-26-000018

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2019-12-29 to 2021-01-02635028000USD2023-02-282022 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000886346-23-000019
2021-01-03 to 2022-01-01786579000USD2024-02-272023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000886346-24-000026
2022-01-02 to 2022-12-31904739000USD2025-02-252024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000886346-25-000006
2023-01-01 to 2023-12-30957672000USD2026-03-032025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000886346-26-000018
2023-12-31 to 2024-12-281053384000USD2026-03-032025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000886346-26-000018

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2019-12-29 to 2021-01-02357722000USD2023-02-282022 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000886346-23-000019
2021-01-03 to 2022-01-01449214000USD2024-02-272023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000886346-24-000026
2022-01-02 to 2022-12-31515184000USD2025-02-252024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000886346-25-000006
2023-01-01 to 2023-12-30541366000USD2026-03-032025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000886346-26-000018
2023-12-31 to 2024-12-28587236000USD2026-03-032025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000886346-26-000018

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2019-12-29 to 2021-01-0211298000USD2023-02-282022 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000886346-23-000019
2021-01-03 to 2022-01-0111403000USD2024-02-272023 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000886346-24-000026
2022-01-02 to 2022-12-3112724000USD2025-02-252024 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000886346-25-000006
2023-01-01 to 2023-12-3013562000USD2026-03-032025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000886346-26-000018
2023-12-31 to 2024-12-2814318000USD2026-03-032025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000886346-26-000018

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2019-12-29 to 2021-01-0281124000USD2023-02-282022 / FYus-gaap:OperatingIncomeLoss10-K · 0000886346-23-000019
2021-01-03 to 2022-01-01116710000USD2024-02-272023 / FYus-gaap:OperatingIncomeLoss10-K · 0000886346-24-000026
2022-01-02 to 2022-12-31171282000USD2025-02-252024 / FYus-gaap:OperatingIncomeLoss10-K · 0000886346-25-000006
2023-01-01 to 2023-12-30165757000USD2026-03-032025 / FYus-gaap:OperatingIncomeLoss10-K · 0000886346-26-000018
2023-12-31 to 2024-12-28171252000USD2026-03-032025 / FYus-gaap:OperatingIncomeLoss10-K · 0000886346-26-000018

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2019-12-29 to 2021-01-0255196000USD2023-02-282022 / FYus-gaap:NetIncomeLoss10-K · 0000886346-23-000019
2021-01-03 to 2022-01-0184043000USD2024-02-272023 / FYus-gaap:NetIncomeLoss10-K · 0000886346-24-000026
2022-01-02 to 2022-12-31120928000USD2025-02-252024 / FYus-gaap:NetIncomeLoss10-K · 0000886346-25-000006
2023-01-01 to 2023-12-30116069000USD2026-03-032025 / FYus-gaap:NetIncomeLoss10-K · 0000886346-26-000018
2023-12-31 to 2024-12-28111598000USD2026-03-032025 / FYus-gaap:NetIncomeLoss10-K · 0000886346-26-000018

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2019-12-29 to 2021-01-024.77USD/shares2023-02-282022 / FYus-gaap:EarningsPerShareDiluted10-K · 0000886346-23-000019
2021-01-03 to 2022-01-017.21USD/shares2024-02-272023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000886346-24-000026
2022-01-02 to 2022-12-3110.35USD/shares2025-02-252024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000886346-25-000006
2023-01-01 to 2023-12-309.9USD/shares2026-03-032025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000886346-26-000018
2023-12-31 to 2024-12-289.48USD/shares2026-03-032025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000886346-26-000018

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2019-12-29 to 2021-01-0292884000USD2023-02-282022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000886346-23-000019
2021-01-03 to 2022-01-01162420000USD2024-02-272023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000886346-24-000026
2022-01-02 to 2022-12-31102625000USD2025-02-252024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000886346-25-000006
2023-01-01 to 2023-12-30165545000USD2026-03-032025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000886346-26-000018
2023-12-31 to 2024-12-28155265000USD2026-03-032025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000886346-26-000018

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2019-12-29 to 2021-01-027595000USD2023-02-282022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000886346-23-000019
2021-01-03 to 2022-01-0112771000USD2024-02-272023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000886346-24-000026
2022-01-02 to 2022-12-3128199000USD2025-02-252024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000886346-25-000006
2023-01-01 to 2023-12-3031850000USD2026-03-032025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000886346-26-000018
2023-12-31 to 2024-12-2821005000USD2026-03-032025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000886346-26-000018

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2019-12-29 to 2021-01-0210903000USD2023-02-282022 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000886346-23-000019
2021-01-03 to 2022-01-0111460000USD2024-02-272023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000886346-24-000026
2022-01-02 to 2022-12-3112001000USD2025-02-252024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000886346-25-000006
2023-01-01 to 2023-12-3013223000USD2026-03-032025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000886346-26-000018
2023-12-31 to 2024-12-2814672000USD2026-03-032025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000886346-26-000018

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
886346
Ticker in native snapshot
KAI
Reported numeric facts
80
Units present
USD · USD/shares