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Key Tronic Corp

EDGAR

KTCC Annual report (10-K) · filed 2026-09-24

Annual consolidated revenue for 2026: about USD 386.7M, using the latest reported figures. The previous period, 2025, was about USD 467.9M.

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Watchlist

Latest quarter

Revenue

102 million USD

2026 Q4 · USD

Exact inputs and evidence

Revenue: 386667000 USD Source
Revenue: 284640000 USD Source

Operating margin

-3.55%

2026 Q4 · %

Exact inputs and evidence

Operating Income: -14700000 USD Source
Operating Income: -11080000 USD Source
Revenue: 386667000 USD Source
Revenue: 284640000 USD Source

Operating cash flow

-5.55 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 4424000 USD Source
Operating Cash Flow: 9971000 USD Source

Free cash flow

-8.21 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 4424000 USD Source
Operating Cash Flow: 9971000 USD Source
Capital Expenditure: 6351000 USD Source
Capital Expenditure: 3684000 USD Source

Cash and cash equivalents: 584 thousand USD 2026-06-27 Source
Exact value

584000 USD
Long-term debt including current maturities: 106 million USD 2026-06-27 Source
Exact value

106218000 USD
Shares outstanding: 10.9 million shares 2026-06-27 Source
Exact value

10859000 shares

Reported share-count change

0.90% · 97 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

10762000 shares · 2025-06-28· Source
10859000 shares · 2026-06-27· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

387 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Revenue: 98750000 USD · 2025-06-29 – 2025-09-27 Source
Revenue: 96319000 USD · 2025-09-28 – 2025-12-27 Source
Revenue: 89571000 USD · 2025-12-28 – 2026-03-28 Source
Revenue: 386667000 USD · 2025-06-29 – 2026-06-27 Source
Revenue: 284640000 USD · 2025-06-29 – 2026-03-28 Source

Net income

-47.8 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Net income: -2255000 USD · 2025-06-29 – 2025-09-27 Source
Net income: -8570000 USD · 2025-09-28 – 2025-12-27 Source
Net income: -2625000 USD · 2025-12-28 – 2026-03-28 Source
Net income: -47793000 USD · 2025-06-29 – 2026-06-27 Source
Net income: -13450000 USD · 2025-06-29 – 2026-03-28 Source

Operating cash flow

4.42 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Operating cash flow: 7604000 USD · 2025-06-29 – 2025-09-27 Source
Operating cash flow: 13982000 USD · 2025-06-29 – 2025-12-27 Source
Operating cash flow: 7604000 USD · 2025-06-29 – 2025-09-27 Source
Operating cash flow: 9971000 USD · 2025-06-29 – 2026-03-28 Source
Operating cash flow: 13982000 USD · 2025-06-29 – 2025-12-27 Source
Operating cash flow: 4424000 USD · 2025-06-29 – 2026-06-27 Source
Operating cash flow: 9971000 USD · 2025-06-29 – 2026-03-28 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-24.

Financial data available through: 2026-06-27.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2026-06-27
Operating income: 11 of 11 periods available· newest 2026-06-27
Net income: 11 of 11 periods available· newest 2026-06-27
Operating cash flow: 11 of 11 periods available· newest 2026-06-27
Capital expenditure: 11 of 11 periods available· newest 2026-06-27
Total assets: 11 of 11 periods available· newest 2026-06-27
Total liabilities: 11 of 11 periods available· newest 2026-06-27
Current assets: 11 of 11 periods available· newest 2026-06-27
Current liabilities: 11 of 11 periods available· newest 2026-06-27
Cash and cash equivalents: 11 of 11 periods available· newest 2026-06-27
Long-term debt including current maturities: 11 of 11 periods available· newest 2026-06-27
Shares outstanding: 11 of 11 periods available· newest 2026-06-27

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-17.4%

Prior period

USD 467.87 million

2024-06-30 – 2025-06-28
Current period

USD 386.67 million

2025-06-29 – 2026-06-27

Exact inputs and evidence

386667000 − 467871000 = -81204000 USD

467871000 USD · 2024-06-30 – 2025-06-28
Inspect prior input Prior source
386667000 USD · 2025-06-29 – 2026-06-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Key Tronic Corp · 2026-06-27 Key Tronic Corp (edgar:719733) Year-over-year change in Revenue: -81204000 USD Concept: fundies:Revenue Period: 2025-06-29 to 2026-06-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 386667000 USD (2025-06-29 to 2026-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973326000033/ktcc-20260627.htm#1108071 Filing: 000071973326000033 Input fundies:Revenue: 467871000 USD (2024-06-30 to 2025-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973326000033/ktcc-20260627.htm#1109074 Filing: 000071973326000033
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Net income
−USD 39.48 million

Prior period

−USD 8.32 million

2024-06-30 – 2025-06-28
Current period

−USD 47.79 million

2025-06-29 – 2026-06-27

Exact inputs and evidence

-47793000 − -8318000 = -39475000 USD

-8318000 USD · 2024-06-30 – 2025-06-28
Inspect prior input Prior source
-47793000 USD · 2025-06-29 – 2026-06-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Key Tronic Corp · 2026-06-27 Key Tronic Corp (edgar:719733) Year-over-year change in Net income: -39475000 USD Concept: fundies:NetIncome Period: 2025-06-29 to 2026-06-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -47793000 USD (2025-06-29 to 2026-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973326000033/ktcc-20260627.htm#941968 Filing: 000071973326000033 Input fundies:NetIncome: -8318000 USD (2024-06-30 to 2025-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973326000033/ktcc-20260627.htm#942846 Filing: 000071973326000033
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Operating cash flow
-76.6%

Prior period

USD 18.93 million

2024-06-30 – 2025-06-28
Current period

USD 4.42 million

2025-06-29 – 2026-06-27

Exact inputs and evidence

4424000 − 18929000 = -14505000 USD

18929000 USD · 2024-06-30 – 2025-06-28
Inspect prior input Prior source
4424000 USD · 2025-06-29 – 2026-06-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Key Tronic Corp · 2026-06-27 Key Tronic Corp (edgar:719733) Year-over-year change in Operating cash flow: -14505000 USD Concept: fundies:OperatingCashFlow Period: 2025-06-29 to 2026-06-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4424000 USD (2025-06-29 to 2026-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973326000033/ktcc-20260627.htm#584739 Filing: 000071973326000033 Input fundies:OperatingCashFlow: 18929000 USD (2024-06-30 to 2025-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973326000033/ktcc-20260627.htm#585393 Filing: 000071973326000033
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Capital expenditure
+55.1%

Prior period

USD 4.1 million

2024-06-30 – 2025-06-28
Current period

USD 6.35 million

2025-06-29 – 2026-06-27

Exact inputs and evidence

6351000 − 4095000 = 2256000 USD

4095000 USD · 2024-06-30 – 2025-06-28
Inspect prior input Prior source
6351000 USD · 2025-06-29 – 2026-06-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Key Tronic Corp · 2026-06-27 Key Tronic Corp (edgar:719733) Year-over-year change in Capital expenditure: 2256000 USD Concept: fundies:CapitalExpenditure Period: 2025-06-29 to 2026-06-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6351000 USD (2025-06-29 to 2026-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973326000033/ktcc-20260627.htm#586761 Filing: 000071973326000033 Input fundies:CapitalExpenditure: 4095000 USD (2024-06-30 to 2025-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973326000033/ktcc-20260627.htm#587359 Filing: 000071973326000033
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-06-29 – 2026-06-27

Revenue USD 386.67 million 100% of revenue
Cost of revenue USD 362.73 million 94% of revenue
Operating expenses USD 38.65 million 10% of revenue
Operating income −USD 14.7 million −3.8% of revenue
Tax, interest and other Derived USD 33.09 million 8.6% of revenue
Net income −USD 47.79 million −12% of revenue

Cash

Operating cash flow USD 4.42 million 1.1% of revenue
Capital expenditure USD 6.35 million 1.6% of revenue
Free cash flow Derived −USD 1.93 million −0.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 98%
2018 Net loss: net income was −0.3% of revenue.
2019 Operating loss: operating costs were 101% of revenue.
2020 98%
2021 98%
2022 98%
2023 97%
2024 Net loss: net income was −0.5% of revenue.
2025 Net loss: net income was −1.8% of revenue.
2026 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-07-03 – 2017-07-01	467797000	458253000 Derived	9544000	3927000 Derived	5617000	-7023000 Derived	Source 2016-07-03 – 2017-07-01: 467797000 USD Inspect Revenue Open source 2016-07-03 – 2017-07-01: 9544000 USD Inspect Operating Income Open source 2016-07-03 – 2017-07-01: 5617000 USD Inspect Net Income Open source 2016-07-03 – 2017-07-01: 2284000 USD Inspect Operating Cash Flow Open source 2016-07-03 – 2017-07-01: 9307000 USD Inspect Capital Expenditure Open source
2018 2017-07-02 – 2018-06-30	446322000	445208000 Derived	1114000	2439000 Derived	-1325000	-1401000 Derived	Source 2017-07-02 – 2018-06-30: 446322000 USD Inspect Revenue Open source 2017-07-02 – 2018-06-30: 1114000 USD Inspect Operating Income Open source 2017-07-02 – 2018-06-30: -1325000 USD Inspect Net Income Open source 2017-07-02 – 2018-06-30: 3122000 USD Inspect Operating Cash Flow Open source 2017-07-02 – 2018-06-30: 4523000 USD Inspect Capital Expenditure Open source
2019 2018-07-01 – 2019-06-29	464044000	470002000 Derived	-5958000	2024000 Derived	-7982000	-7467000 Derived	Source 2018-07-01 – 2019-06-29: 464044000 USD Inspect Revenue Open source 2018-07-01 – 2019-06-29: -5958000 USD Inspect Operating Income Open source 2018-07-01 – 2019-06-29: -7982000 USD Inspect Net Income Open source 2018-07-01 – 2019-06-29: 919000 USD Inspect Operating Cash Flow Open source 2018-07-01 – 2019-06-29: 8386000 USD Inspect Capital Expenditure Open source
2020 2019-06-30 – 2020-06-27	449480000	442652000 Derived	6828000	2070000 Derived	4758000	-39627000 Derived	Source 2019-06-30 – 2020-06-27: 449480000 USD Inspect Revenue Open source 2019-06-30 – 2020-06-27: 6828000 USD Inspect Operating Income Open source 2019-06-30 – 2020-06-27: 4758000 USD Inspect Net Income Open source 2019-06-30 – 2020-06-27: -31004000 USD Inspect Operating Cash Flow Open source 2019-06-30 – 2020-06-27: 8623000 USD Inspect Capital Expenditure Open source
2021 2020-06-28 – 2021-07-03	518698000	509172000 Derived	9526000	5185000 Derived	4341000	-25654000 Derived	Source 2020-06-28 – 2021-07-03: 518698000 USD Inspect Revenue Open source 2020-06-28 – 2021-07-03: 9526000 USD Inspect Operating Income Open source 2020-06-28 – 2021-07-03: 4341000 USD Inspect Net Income Open source 2020-06-28 – 2021-07-03: -15052000 USD Inspect Operating Cash Flow Open source 2020-06-28 – 2021-07-03: 10602000 USD Inspect Capital Expenditure Open source
2022 2021-07-04 – 2022-07-02	544177000	535382000 Derived	8795000	5418000 Derived	3377000	-11720000 Derived	Source 2021-07-04 – 2022-07-02: 544177000 USD Inspect Revenue Open source 2021-07-04 – 2022-07-02: 8795000 USD Inspect Operating Income Open source 2021-07-04 – 2022-07-02: 3377000 USD Inspect Net Income Open source 2021-07-04 – 2022-07-02: -4907000 USD Inspect Operating Cash Flow Open source 2021-07-04 – 2022-07-02: 6813000 USD Inspect Capital Expenditure Open source
2023 2022-07-03 – 2023-07-01	605315000	588992000 Derived	16323000	11166000 Derived	5157000	-21082000 Derived	Source 2022-07-03 – 2023-07-01: 605315000 USD Inspect Revenue Open source 2022-07-03 – 2023-07-01: 16323000 USD Inspect Operating Income Open source 2022-07-03 – 2023-07-01: 5157000 USD Inspect Net Income Open source 2022-07-03 – 2023-07-01: -11311000 USD Inspect Operating Cash Flow Open source 2022-07-03 – 2023-07-01: 9771000 USD Inspect Capital Expenditure Open source
2024 2023-07-02 – 2024-06-29	566942000	560184000 Derived	6758000	9545000 Derived	-2787000	9818000 Derived	Source 2023-07-02 – 2024-06-29: 566942000 USD Inspect Revenue Open source 2023-07-02 – 2024-06-29: 6758000 USD Inspect Operating Income Open source 2023-07-02 – 2024-06-29: -2787000 USD Inspect Net Income Open source 2023-07-02 – 2024-06-29: 13776000 USD Inspect Operating Cash Flow Open source 2023-07-02 – 2024-06-29: 3958000 USD Inspect Capital Expenditure Open source
2025 2024-06-30 – 2025-06-28	467871000	467309000 Derived	562000	8880000 Derived	-8318000	14834000 Derived	Source 2024-06-30 – 2025-06-28: 467871000 USD Inspect Revenue Open source 2024-06-30 – 2025-06-28: 562000 USD Inspect Operating Income Open source 2024-06-30 – 2025-06-28: -8318000 USD Inspect Net Income Open source 2024-06-30 – 2025-06-28: 18929000 USD Inspect Operating Cash Flow Open source 2024-06-30 – 2025-06-28: 4095000 USD Inspect Capital Expenditure Open source
2026 2025-06-29 – 2026-06-27	386667000	401367000 Derived	-14700000	33093000 Derived	-47793000	-1927000 Derived	Source 2025-06-29 – 2026-06-27: 386667000 USD Inspect Revenue Open source 2025-06-29 – 2026-06-27: -14700000 USD Inspect Operating Income Open source 2025-06-29 – 2026-06-27: -47793000 USD Inspect Net Income Open source 2025-06-29 – 2026-06-27: 4424000 USD Inspect Operating Cash Flow Open source 2025-06-29 – 2026-06-27: 6351000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 386.7M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-07-01	Revenue	467797000	Revenue: 467797000 Open source
20182018-06-30	Revenue	446322000	Revenue: 446322000 Open source
20192019-06-29	Revenue	464044000	Revenue: 464044000 Open source
20202020-06-27	Revenue	449480000	Revenue: 449480000 Open source
20212021-07-03	Revenue	518698000	Revenue: 518698000 Open source
20222022-07-02	Revenue	544177000	Revenue: 544177000 Open source
20232023-07-01	Revenue	605315000	Revenue: 605315000 Open source
20242024-06-29	Revenue	566942000	Revenue: 566942000 Open source
20252025-06-28	Revenue	467871000	Revenue: 467871000 Open source
20262026-06-27	Revenue	386667000	Revenue: 386667000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-17.4% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-07-01	Year over year	-3.5%	Revenue: 467797000 Open source Revenue: 484965000 Open source
20182018-06-30	Year over year	-4.6%	Revenue: 446322000 Open source Revenue: 467797000 Open source
20192019-06-29	Year over year	4%	Revenue: 464044000 Open source Revenue: 446322000 Open source
20202020-06-27	Year over year	-3.1%	Revenue: 449480000 Open source Revenue: 464044000 Open source
20212021-07-03	Year over year	15.4%	Revenue: 518698000 Open source Revenue: 449480000 Open source
20222022-07-02	Year over year	4.9%	Revenue: 544177000 Open source Revenue: 518698000 Open source
20232023-07-01	Year over year	11.2%	Revenue: 605315000 Open source Revenue: 544177000 Open source
20242024-06-29	Year over year	-6.3%	Revenue: 566942000 Open source Revenue: 605315000 Open source
20252025-06-28	Year over year	-17.5%	Revenue: 467871000 Open source Revenue: 566942000 Open source
20262026-06-27	Year over year	-17.4%	Revenue: 386667000 Open source Revenue: 467871000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.8% 2026

Net margin -12.4% 2026

Free cash flow margin -0.5% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-07-01	Operating margin	2%	Operating Income: 9544000 Open source Revenue: 467797000 Open source
20182018-06-30	Operating margin	0.2%	Operating Income: 1114000 Open source Revenue: 446322000 Open source
20192019-06-29	Operating margin	-1.3%	Operating Income: -5958000 Open source Revenue: 464044000 Open source
20202020-06-27	Operating margin	1.5%	Operating Income: 6828000 Open source Revenue: 449480000 Open source
20212021-07-03	Operating margin	1.8%	Operating Income: 9526000 Open source Revenue: 518698000 Open source
20222022-07-02	Operating margin	1.6%	Operating Income: 8795000 Open source Revenue: 544177000 Open source
20232023-07-01	Operating margin	2.7%	Operating Income: 16323000 Open source Revenue: 605315000 Open source
20242024-06-29	Operating margin	1.2%	Operating Income: 6758000 Open source Revenue: 566942000 Open source
20252025-06-28	Operating margin	0.1%	Operating Income: 562000 Open source Revenue: 467871000 Open source
20262026-06-27	Operating margin	-3.8%	Operating Income: -14700000 Open source Revenue: 386667000 Open source
20172017-07-01	Net margin	1.2%	Net Income: 5617000 Open source Revenue: 467797000 Open source
20182018-06-30	Net margin	-0.3%	Net Income: -1325000 Open source Revenue: 446322000 Open source
20192019-06-29	Net margin	-1.7%	Net Income: -7982000 Open source Revenue: 464044000 Open source
20202020-06-27	Net margin	1.1%	Net Income: 4758000 Open source Revenue: 449480000 Open source
20212021-07-03	Net margin	0.8%	Net Income: 4341000 Open source Revenue: 518698000 Open source
20222022-07-02	Net margin	0.6%	Net Income: 3377000 Open source Revenue: 544177000 Open source
20232023-07-01	Net margin	0.9%	Net Income: 5157000 Open source Revenue: 605315000 Open source
20242024-06-29	Net margin	-0.5%	Net Income: -2787000 Open source Revenue: 566942000 Open source
20252025-06-28	Net margin	-1.8%	Net Income: -8318000 Open source Revenue: 467871000 Open source
20262026-06-27	Net margin	-12.4%	Net Income: -47793000 Open source Revenue: 386667000 Open source
20172017-07-01	Free cash flow margin	-1.5%	Revenue: 467797000 Open source Operating Cash Flow: 2284000 Open source Capital Expenditure: 9307000 Open source
20182018-06-30	Free cash flow margin	-0.3%	Revenue: 446322000 Open source Operating Cash Flow: 3122000 Open source Capital Expenditure: 4523000 Open source
20192019-06-29	Free cash flow margin	-1.6%	Revenue: 464044000 Open source Operating Cash Flow: 919000 Open source Capital Expenditure: 8386000 Open source
20202020-06-27	Free cash flow margin	-8.8%	Revenue: 449480000 Open source Operating Cash Flow: -31004000 Open source Capital Expenditure: 8623000 Open source
20212021-07-03	Free cash flow margin	-4.9%	Revenue: 518698000 Open source Operating Cash Flow: -15052000 Open source Capital Expenditure: 10602000 Open source
20222022-07-02	Free cash flow margin	-2.2%	Revenue: 544177000 Open source Operating Cash Flow: -4907000 Open source Capital Expenditure: 6813000 Open source
20232023-07-01	Free cash flow margin	-3.5%	Revenue: 605315000 Open source Operating Cash Flow: -11311000 Open source Capital Expenditure: 9771000 Open source
20242024-06-29	Free cash flow margin	1.7%	Revenue: 566942000 Open source Operating Cash Flow: 13776000 Open source Capital Expenditure: 3958000 Open source
20252025-06-28	Free cash flow margin	3.2%	Revenue: 467871000 Open source Operating Cash Flow: 18929000 Open source Capital Expenditure: 4095000 Open source
20262026-06-27	Free cash flow margin	-0.5%	Revenue: 386667000 Open source Operating Cash Flow: 4424000 Open source Capital Expenditure: 6351000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.4M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-07-01	Operating cash flow	2284000	Operating Cash Flow: 2284000 Open source
20182018-06-30	Operating cash flow	3122000	Operating Cash Flow: 3122000 Open source
20192019-06-29	Operating cash flow	919000	Operating Cash Flow: 919000 Open source
20202020-06-27	Operating cash flow	-31004000	Operating Cash Flow: -31004000 Open source
20212021-07-03	Operating cash flow	-15052000	Operating Cash Flow: -15052000 Open source
20222022-07-02	Operating cash flow	-4907000	Operating Cash Flow: -4907000 Open source
20232023-07-01	Operating cash flow	-11311000	Operating Cash Flow: -11311000 Open source
20242024-06-29	Operating cash flow	13776000	Operating Cash Flow: 13776000 Open source
20252025-06-28	Operating cash flow	18929000	Operating Cash Flow: 18929000 Open source
20262026-06-27	Operating cash flow	4424000	Operating Cash Flow: 4424000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.9M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-07-01	Free cash flow	-7023000	Operating Cash Flow: 2284000 Open source Capital Expenditure: 9307000 Open source
20182018-06-30	Free cash flow	-1401000	Operating Cash Flow: 3122000 Open source Capital Expenditure: 4523000 Open source
20192019-06-29	Free cash flow	-7467000	Operating Cash Flow: 919000 Open source Capital Expenditure: 8386000 Open source
20202020-06-27	Free cash flow	-39627000	Operating Cash Flow: -31004000 Open source Capital Expenditure: 8623000 Open source
20212021-07-03	Free cash flow	-25654000	Operating Cash Flow: -15052000 Open source Capital Expenditure: 10602000 Open source
20222022-07-02	Free cash flow	-11720000	Operating Cash Flow: -4907000 Open source Capital Expenditure: 6813000 Open source
20232023-07-01	Free cash flow	-21082000	Operating Cash Flow: -11311000 Open source Capital Expenditure: 9771000 Open source
20242024-06-29	Free cash flow	9818000	Operating Cash Flow: 13776000 Open source Capital Expenditure: 3958000 Open source
20252025-06-28	Free cash flow	14834000	Operating Cash Flow: 18929000 Open source Capital Expenditure: 4095000 Open source
20262026-06-27	Free cash flow	-1927000	Operating Cash Flow: 4424000 Open source Capital Expenditure: 6351000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

76.9% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-07-01	Liabilities / assets	49.9%	Total Liabilities: 116273000 Open source Total Assets: 232840000 Open source
20182018-06-30	Liabilities / assets	52.1%	Total Liabilities: 128447000 Open source Total Assets: 246528000 Open source
20192019-06-29	Liabilities / assets	52%	Total Liabilities: 123851000 Open source Total Assets: 238310000 Open source
20202020-06-27	Liabilities / assets	62.1%	Total Liabilities: 189304000 Open source Total Assets: 304861000 Open source
20212021-07-03	Liabilities / assets	65.8%	Total Liabilities: 238141000 Open source Total Assets: 361846000 Open source
20222022-07-02	Liabilities / assets	69.3%	Total Liabilities: 282045000 Open source Total Assets: 406923000 Open source
20232023-07-01	Liabilities / assets	68.8%	Total Liabilities: 287655000 Open source Total Assets: 418272000 Open source
20242024-06-29	Liabilities / assets	65.1%	Total Liabilities: 231353000 Open source Total Assets: 355343000 Open source
20252025-06-28	Liabilities / assets	62.9%	Total Liabilities: 198740000 Open source Total Assets: 315874000 Open source
20262026-06-27	Liabilities / assets	76.9%	Total Liabilities: 230583000 Open source Total Assets: 299766000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.1× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-07-01	Current assets / current liabilities	2.29×	Current Assets: 178193000 Open source Current Liabilities: 77753000 Open source
20182018-06-30	Current assets / current liabilities	1.97×	Current Assets: 194520000 Open source Current Liabilities: 98913000 Open source
20192019-06-29	Current assets / current liabilities	2.12×	Current Assets: 198099000 Open source Current Liabilities: 93404000 Open source
20202020-06-27	Current assets / current liabilities	2.16×	Current Assets: 242764000 Open source Current Liabilities: 112219000 Open source
20212021-07-03	Current assets / current liabilities	2.36×	Current Assets: 299252000 Open source Current Liabilities: 126705000 Open source
20222022-07-02	Current assets / current liabilities	2.08×	Current Assets: 340008000 Open source Current Liabilities: 163667000 Open source
20232023-07-01	Current assets / current liabilities	2.3×	Current Assets: 349549000 Open source Current Liabilities: 151966000 Open source
20242024-06-29	Current assets / current liabilities	2.77×	Current Assets: 288399000 Open source Current Liabilities: 104176000 Open source
20252025-06-28	Current assets / current liabilities	2.55×	Current Assets: 234173000 Open source Current Liabilities: 91991000 Open source
20262026-06-27	Current assets / current liabilities	2.1×	Current Assets: 223759000 Open source Current Liabilities: 106492000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-07-03 – 2017-07-01	USD 5.62 million Exact value Exact value: 5617000 USD 2016-07-03 – 2017-07-01: 5617000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Key Tronic Corp · 2017-07-01 Key Tronic Corp (edgar:719733) Net Income: 5617000 USD Concept: fundies:NetIncome Period: 2016-07-03 to 2017-07-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733/explain?concept=fundies%3ANetIncome&period=2017-07-01&surface=latest&period_type=duration&start=2016-07-03&unit=USD&dimensions= Input fundies:NetIncome: 5617000 USD (2016-07-03 to 2017-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973319000063/ktcc-06292019x10k.htm#1363014 Filing: 000071973319000063 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Exact value Exact value: 2284000 USD 2016-07-03 – 2017-07-01: 2284000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Key Tronic Corp · 2017-07-01 Key Tronic Corp (edgar:719733) Operating Cash Flow: 2284000 USD Concept: fundies:OperatingCashFlow Period: 2016-07-03 to 2017-07-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733/explain?concept=fundies%3AOperatingCashFlow&period=2017-07-01&surface=latest&period_type=duration&start=2016-07-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2284000 USD (2016-07-03 to 2017-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973319000063/ktcc-06292019x10k.htm#881639 Filing: 000071973319000063 The citation records this snapshot. The page link may show a newer release later.	USD 9.31 million Exact value Exact value: 9307000 USD 2016-07-03 – 2017-07-01: 9307000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Key Tronic Corp · 2017-07-01 Key Tronic Corp (edgar:719733) Capital Expenditure: 9307000 USD Concept: fundies:CapitalExpenditure Period: 2016-07-03 to 2017-07-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733/explain?concept=fundies%3ACapitalExpenditure&period=2017-07-01&surface=latest&period_type=duration&start=2016-07-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9307000 USD (2016-07-03 to 2017-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973319000063/ktcc-06292019x10k.htm#885990 Filing: 000071973319000063 The citation records this snapshot. The page link may show a newer release later.	−USD 7.02 million Calculation and evidence 2284000 − 9307000 USD Exact free cash flow: -7023000 USD 2016-07-03 – 2017-07-01: 2284000 USD · Inspect Operating Cash Flow · Source 2016-07-03 – 2017-07-01: 9307000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Key Tronic Corp · 2017-07-01 Key Tronic Corp (edgar:719733) Free cash flow: -7023000 USD Concept: free-cash-flow Period: 2016-07-03 to 2017-07-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2284000 USD (2016-07-03 to 2017-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973319000063/ktcc-06292019x10k.htm#881639 Filing: 000071973319000063 Input fundies:CapitalExpenditure: 9307000 USD (2016-07-03 to 2017-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973319000063/ktcc-06292019x10k.htm#885990 Filing: 000071973319000063 The citation records this snapshot. The page link may show a newer release later.
2018 2017-07-02 – 2018-06-30	−USD 1.33 million Exact value Exact value: -1325000 USD 2017-07-02 – 2018-06-30: -1325000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Key Tronic Corp · 2018-06-30 Key Tronic Corp (edgar:719733) Net Income: -1325000 USD Concept: fundies:NetIncome Period: 2017-07-02 to 2018-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-02&unit=USD&dimensions= Input fundies:NetIncome: -1325000 USD (2017-07-02 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973320000061/ktcc-20200627.htm#1580113 Filing: 000071973320000061 The citation records this snapshot. The page link may show a newer release later.	USD 3.12 million Exact value Exact value: 3122000 USD 2017-07-02 – 2018-06-30: 3122000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Key Tronic Corp · 2018-06-30 Key Tronic Corp (edgar:719733) Operating Cash Flow: 3122000 USD Concept: fundies:OperatingCashFlow Period: 2017-07-02 to 2018-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3122000 USD (2017-07-02 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973320000061/ktcc-20200627.htm#978986 Filing: 000071973320000061 The citation records this snapshot. The page link may show a newer release later.	USD 4.52 million Exact value Exact value: 4523000 USD 2017-07-02 – 2018-06-30: 4523000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Key Tronic Corp · 2018-06-30 Key Tronic Corp (edgar:719733) Capital Expenditure: 4523000 USD Concept: fundies:CapitalExpenditure Period: 2017-07-02 to 2018-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733/explain?concept=fundies%3ACapitalExpenditure&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4523000 USD (2017-07-02 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973320000061/ktcc-20200627.htm#983877 Filing: 000071973320000061 The citation records this snapshot. The page link may show a newer release later.	−USD 1.4 million Calculation and evidence 3122000 − 4523000 USD Exact free cash flow: -1401000 USD 2017-07-02 – 2018-06-30: 3122000 USD · Inspect Operating Cash Flow · Source 2017-07-02 – 2018-06-30: 4523000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Key Tronic Corp · 2018-06-30 Key Tronic Corp (edgar:719733) Free cash flow: -1401000 USD Concept: free-cash-flow Period: 2017-07-02 to 2018-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3122000 USD (2017-07-02 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973320000061/ktcc-20200627.htm#978986 Filing: 000071973320000061 Input fundies:CapitalExpenditure: 4523000 USD (2017-07-02 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973320000061/ktcc-20200627.htm#983877 Filing: 000071973320000061 The citation records this snapshot. The page link may show a newer release later.
2019 2018-07-01 – 2019-06-29	−USD 7.98 million Exact value Exact value: -7982000 USD 2018-07-01 – 2019-06-29: -7982000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Key Tronic Corp · 2019-06-29 Key Tronic Corp (edgar:719733) Net Income: -7982000 USD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733/explain?concept=fundies%3ANetIncome&period=2019-06-29&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7982000 USD (2018-07-01 to 2019-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973321000106/ktcc-20210703.htm#1214547 Filing: 000071973321000106 The citation records this snapshot. The page link may show a newer release later.	USD 919,000 Exact value Exact value: 919000 USD 2018-07-01 – 2019-06-29: 919000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Key Tronic Corp · 2019-06-29 Key Tronic Corp (edgar:719733) Operating Cash Flow: 919000 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-29&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 919000 USD (2018-07-01 to 2019-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973321000106/ktcc-20210703.htm#780485 Filing: 000071973321000106 The citation records this snapshot. The page link may show a newer release later.	USD 8.39 million Exact value Exact value: 8386000 USD 2018-07-01 – 2019-06-29: 8386000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Key Tronic Corp · 2019-06-29 Key Tronic Corp (edgar:719733) Capital Expenditure: 8386000 USD Concept: fundies:CapitalExpenditure Period: 2018-07-01 to 2019-06-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733/explain?concept=fundies%3ACapitalExpenditure&period=2019-06-29&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8386000 USD (2018-07-01 to 2019-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973321000106/ktcc-20210703.htm#784344 Filing: 000071973321000106 The citation records this snapshot. The page link may show a newer release later.	−USD 7.47 million Calculation and evidence 919000 − 8386000 USD Exact free cash flow: -7467000 USD 2018-07-01 – 2019-06-29: 919000 USD · Inspect Operating Cash Flow · Source 2018-07-01 – 2019-06-29: 8386000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Key Tronic Corp · 2019-06-29 Key Tronic Corp (edgar:719733) Free cash flow: -7467000 USD Concept: free-cash-flow Period: 2018-07-01 to 2019-06-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 919000 USD (2018-07-01 to 2019-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973321000106/ktcc-20210703.htm#780485 Filing: 000071973321000106 Input fundies:CapitalExpenditure: 8386000 USD (2018-07-01 to 2019-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973321000106/ktcc-20210703.htm#784344 Filing: 000071973321000106 The citation records this snapshot. The page link may show a newer release later.
2020 2019-06-30 – 2020-06-27	USD 4.76 million Exact value Exact value: 4758000 USD 2019-06-30 – 2020-06-27: 4758000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Key Tronic Corp · 2020-06-27 Key Tronic Corp (edgar:719733) Net Income: 4758000 USD Concept: fundies:NetIncome Period: 2019-06-30 to 2020-06-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733/explain?concept=fundies%3ANetIncome&period=2020-06-27&surface=latest&period_type=duration&start=2019-06-30&unit=USD&dimensions= Input fundies:NetIncome: 4758000 USD (2019-06-30 to 2020-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973322000063/ktcc-20220702.htm#1115523 Filing: 000071973322000063 The citation records this snapshot. The page link may show a newer release later.	−USD 31 million Exact value Exact value: -31004000 USD 2019-06-30 – 2020-06-27: -31004000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Key Tronic Corp · 2020-06-27 Key Tronic Corp (edgar:719733) Operating Cash Flow: -31004000 USD Concept: fundies:OperatingCashFlow Period: 2019-06-30 to 2020-06-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-27&surface=latest&period_type=duration&start=2019-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31004000 USD (2019-06-30 to 2020-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973322000063/ktcc-20220702.htm#668434 Filing: 000071973322000063 The citation records this snapshot. The page link may show a newer release later.	USD 8.62 million Exact value Exact value: 8623000 USD 2019-06-30 – 2020-06-27: 8623000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Key Tronic Corp · 2020-06-27 Key Tronic Corp (edgar:719733) Capital Expenditure: 8623000 USD Concept: fundies:CapitalExpenditure Period: 2019-06-30 to 2020-06-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733/explain?concept=fundies%3ACapitalExpenditure&period=2020-06-27&surface=latest&period_type=duration&start=2019-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8623000 USD (2019-06-30 to 2020-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973322000063/ktcc-20220702.htm#672344 Filing: 000071973322000063 The citation records this snapshot. The page link may show a newer release later.	−USD 39.63 million Calculation and evidence -31004000 − 8623000 USD Exact free cash flow: -39627000 USD 2019-06-30 – 2020-06-27: -31004000 USD · Inspect Operating Cash Flow · Source 2019-06-30 – 2020-06-27: 8623000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Key Tronic Corp · 2020-06-27 Key Tronic Corp (edgar:719733) Free cash flow: -39627000 USD Concept: free-cash-flow Period: 2019-06-30 to 2020-06-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31004000 USD (2019-06-30 to 2020-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973322000063/ktcc-20220702.htm#668434 Filing: 000071973322000063 Input fundies:CapitalExpenditure: 8623000 USD (2019-06-30 to 2020-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973322000063/ktcc-20220702.htm#672344 Filing: 000071973322000063 The citation records this snapshot. The page link may show a newer release later.
2021 2020-06-28 – 2021-07-03	USD 4.34 million Exact value Exact value: 4341000 USD 2020-06-28 – 2021-07-03: 4341000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Key Tronic Corp · 2021-07-03 Key Tronic Corp (edgar:719733) Net Income: 4341000 USD Concept: fundies:NetIncome Period: 2020-06-28 to 2021-07-03 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733/explain?concept=fundies%3ANetIncome&period=2021-07-03&surface=latest&period_type=duration&start=2020-06-28&unit=USD&dimensions= Input fundies:NetIncome: 4341000 USD (2020-06-28 to 2021-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973322000063/ktcc-20220702.htm#1114266 Filing: 000071973322000063 The citation records this snapshot. The page link may show a newer release later.	−USD 15.05 million Exact value Exact value: -15052000 USD 2020-06-28 – 2021-07-03: -15052000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Key Tronic Corp · 2021-07-03 Key Tronic Corp (edgar:719733) Operating Cash Flow: -15052000 USD Concept: fundies:OperatingCashFlow Period: 2020-06-28 to 2021-07-03 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733/explain?concept=fundies%3AOperatingCashFlow&period=2021-07-03&surface=latest&period_type=duration&start=2020-06-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15052000 USD (2020-06-28 to 2021-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973322000063/ktcc-20220702.htm#667378 Filing: 000071973322000063 The citation records this snapshot. The page link may show a newer release later.	USD 10.6 million Exact value Exact value: 10602000 USD 2020-06-28 – 2021-07-03: 10602000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Key Tronic Corp · 2021-07-03 Key Tronic Corp (edgar:719733) Capital Expenditure: 10602000 USD Concept: fundies:CapitalExpenditure Period: 2020-06-28 to 2021-07-03 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733/explain?concept=fundies%3ACapitalExpenditure&period=2021-07-03&surface=latest&period_type=duration&start=2020-06-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10602000 USD (2020-06-28 to 2021-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973322000063/ktcc-20220702.htm#671355 Filing: 000071973322000063 The citation records this snapshot. The page link may show a newer release later.	−USD 25.65 million Calculation and evidence -15052000 − 10602000 USD Exact free cash flow: -25654000 USD 2020-06-28 – 2021-07-03: -15052000 USD · Inspect Operating Cash Flow · Source 2020-06-28 – 2021-07-03: 10602000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Key Tronic Corp · 2021-07-03 Key Tronic Corp (edgar:719733) Free cash flow: -25654000 USD Concept: free-cash-flow Period: 2020-06-28 to 2021-07-03 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15052000 USD (2020-06-28 to 2021-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973322000063/ktcc-20220702.htm#667378 Filing: 000071973322000063 Input fundies:CapitalExpenditure: 10602000 USD (2020-06-28 to 2021-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973322000063/ktcc-20220702.htm#671355 Filing: 000071973322000063 The citation records this snapshot. The page link may show a newer release later.
2022 2021-07-04 – 2022-07-02	USD 3.38 million Exact value Exact value: 3377000 USD 2021-07-04 – 2022-07-02: 3377000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Key Tronic Corp · 2022-07-02 Key Tronic Corp (edgar:719733) Net Income: 3377000 USD Concept: fundies:NetIncome Period: 2021-07-04 to 2022-07-02 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733/explain?concept=fundies%3ANetIncome&period=2022-07-02&surface=latest&period_type=duration&start=2021-07-04&unit=USD&dimensions= Input fundies:NetIncome: 3377000 USD (2021-07-04 to 2022-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973324000113/ktcc-20240629.htm#1645596 Filing: 000071973324000113 The citation records this snapshot. The page link may show a newer release later.	−USD 4.91 million Exact value Exact value: -4907000 USD 2021-07-04 – 2022-07-02: -4907000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Key Tronic Corp · 2022-07-02 Key Tronic Corp (edgar:719733) Operating Cash Flow: -4907000 USD Concept: fundies:OperatingCashFlow Period: 2021-07-04 to 2022-07-02 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733/explain?concept=fundies%3AOperatingCashFlow&period=2022-07-02&surface=latest&period_type=duration&start=2021-07-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4907000 USD (2021-07-04 to 2022-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973324000113/ktcc-20240629.htm#717111 Filing: 000071973324000113 The citation records this snapshot. The page link may show a newer release later.	USD 6.81 million Exact value Exact value: 6813000 USD 2021-07-04 – 2022-07-02: 6813000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Key Tronic Corp · 2022-07-02 Key Tronic Corp (edgar:719733) Capital Expenditure: 6813000 USD Concept: fundies:CapitalExpenditure Period: 2021-07-04 to 2022-07-02 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733/explain?concept=fundies%3ACapitalExpenditure&period=2022-07-02&surface=latest&period_type=duration&start=2021-07-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6813000 USD (2021-07-04 to 2022-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973324000113/ktcc-20240629.htm#719822 Filing: 000071973324000113 The citation records this snapshot. The page link may show a newer release later.	−USD 11.72 million Calculation and evidence -4907000 − 6813000 USD Exact free cash flow: -11720000 USD 2021-07-04 – 2022-07-02: -4907000 USD · Inspect Operating Cash Flow · Source 2021-07-04 – 2022-07-02: 6813000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Key Tronic Corp · 2022-07-02 Key Tronic Corp (edgar:719733) Free cash flow: -11720000 USD Concept: free-cash-flow Period: 2021-07-04 to 2022-07-02 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4907000 USD (2021-07-04 to 2022-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973324000113/ktcc-20240629.htm#717111 Filing: 000071973324000113 Input fundies:CapitalExpenditure: 6813000 USD (2021-07-04 to 2022-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973324000113/ktcc-20240629.htm#719822 Filing: 000071973324000113 The citation records this snapshot. The page link may show a newer release later.
2023 2022-07-03 – 2023-07-01	USD 5.16 million Exact value Exact value: 5157000 USD 2022-07-03 – 2023-07-01: 5157000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Key Tronic Corp · 2023-07-01 Key Tronic Corp (edgar:719733) Net Income: 5157000 USD Concept: fundies:NetIncome Period: 2022-07-03 to 2023-07-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733/explain?concept=fundies%3ANetIncome&period=2023-07-01&surface=latest&period_type=duration&start=2022-07-03&unit=USD&dimensions= Input fundies:NetIncome: 5157000 USD (2022-07-03 to 2023-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973324000113/ktcc-20240629.htm#1579592 Filing: 000071973324000113 The citation records this snapshot. The page link may show a newer release later.	−USD 11.31 million Exact value Exact value: -11311000 USD 2022-07-03 – 2023-07-01: -11311000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Key Tronic Corp · 2023-07-01 Key Tronic Corp (edgar:719733) Operating Cash Flow: -11311000 USD Concept: fundies:OperatingCashFlow Period: 2022-07-03 to 2023-07-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733/explain?concept=fundies%3AOperatingCashFlow&period=2023-07-01&surface=latest&period_type=duration&start=2022-07-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11311000 USD (2022-07-03 to 2023-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973324000113/ktcc-20240629.htm#716448 Filing: 000071973324000113 The citation records this snapshot. The page link may show a newer release later.	USD 9.77 million Exact value Exact value: 9771000 USD 2022-07-03 – 2023-07-01: 9771000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Key Tronic Corp · 2023-07-01 Key Tronic Corp (edgar:719733) Capital Expenditure: 9771000 USD Concept: fundies:CapitalExpenditure Period: 2022-07-03 to 2023-07-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733/explain?concept=fundies%3ACapitalExpenditure&period=2023-07-01&surface=latest&period_type=duration&start=2022-07-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9771000 USD (2022-07-03 to 2023-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973324000113/ktcc-20240629.htm#719227 Filing: 000071973324000113 The citation records this snapshot. The page link may show a newer release later.	−USD 21.08 million Calculation and evidence -11311000 − 9771000 USD Exact free cash flow: -21082000 USD 2022-07-03 – 2023-07-01: -11311000 USD · Inspect Operating Cash Flow · Source 2022-07-03 – 2023-07-01: 9771000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Key Tronic Corp · 2023-07-01 Key Tronic Corp (edgar:719733) Free cash flow: -21082000 USD Concept: free-cash-flow Period: 2022-07-03 to 2023-07-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11311000 USD (2022-07-03 to 2023-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973324000113/ktcc-20240629.htm#716448 Filing: 000071973324000113 Input fundies:CapitalExpenditure: 9771000 USD (2022-07-03 to 2023-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973324000113/ktcc-20240629.htm#719227 Filing: 000071973324000113 The citation records this snapshot. The page link may show a newer release later.
2024 2023-07-02 – 2024-06-29	−USD 2.79 million Exact value Exact value: -2787000 USD 2023-07-02 – 2024-06-29: -2787000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Key Tronic Corp · 2024-06-29 Key Tronic Corp (edgar:719733) Net Income: -2787000 USD Concept: fundies:NetIncome Period: 2023-07-02 to 2024-06-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733/explain?concept=fundies%3ANetIncome&period=2024-06-29&surface=latest&period_type=duration&start=2023-07-02&unit=USD&dimensions= Input fundies:NetIncome: -2787000 USD (2023-07-02 to 2024-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973325000086/ktcc-20250628.htm#871198 Filing: 000071973325000086 The citation records this snapshot. The page link may show a newer release later.	USD 13.78 million Exact value Exact value: 13776000 USD 2023-07-02 – 2024-06-29: 13776000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Key Tronic Corp · 2024-06-29 Key Tronic Corp (edgar:719733) Operating Cash Flow: 13776000 USD Concept: fundies:OperatingCashFlow Period: 2023-07-02 to 2024-06-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-29&surface=latest&period_type=duration&start=2023-07-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13776000 USD (2023-07-02 to 2024-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973325000086/ktcc-20250628.htm#569428 Filing: 000071973325000086 The citation records this snapshot. The page link may show a newer release later.	USD 3.96 million Exact value Exact value: 3958000 USD 2023-07-02 – 2024-06-29: 3958000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Key Tronic Corp · 2024-06-29 Key Tronic Corp (edgar:719733) Capital Expenditure: 3958000 USD Concept: fundies:CapitalExpenditure Period: 2023-07-02 to 2024-06-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733/explain?concept=fundies%3ACapitalExpenditure&period=2024-06-29&surface=latest&period_type=duration&start=2023-07-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3958000 USD (2023-07-02 to 2024-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973325000086/ktcc-20250628.htm#571364 Filing: 000071973325000086 The citation records this snapshot. The page link may show a newer release later.	USD 9.82 million Calculation and evidence 13776000 − 3958000 USD Exact free cash flow: 9818000 USD 2023-07-02 – 2024-06-29: 13776000 USD · Inspect Operating Cash Flow · Source 2023-07-02 – 2024-06-29: 3958000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Key Tronic Corp · 2024-06-29 Key Tronic Corp (edgar:719733) Free cash flow: 9818000 USD Concept: free-cash-flow Period: 2023-07-02 to 2024-06-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13776000 USD (2023-07-02 to 2024-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973325000086/ktcc-20250628.htm#569428 Filing: 000071973325000086 Input fundies:CapitalExpenditure: 3958000 USD (2023-07-02 to 2024-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973325000086/ktcc-20250628.htm#571364 Filing: 000071973325000086 The citation records this snapshot. The page link may show a newer release later.
2025 2024-06-30 – 2025-06-28	−USD 8.32 million Exact value Exact value: -8318000 USD 2024-06-30 – 2025-06-28: -8318000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Key Tronic Corp · 2025-06-28 Key Tronic Corp (edgar:719733) Net Income: -8318000 USD Concept: fundies:NetIncome Period: 2024-06-30 to 2025-06-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733/explain?concept=fundies%3ANetIncome&period=2025-06-28&surface=latest&period_type=duration&start=2024-06-30&unit=USD&dimensions= Input fundies:NetIncome: -8318000 USD (2024-06-30 to 2025-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973326000033/ktcc-20260627.htm#942846 Filing: 000071973326000033 The citation records this snapshot. The page link may show a newer release later.	USD 18.93 million Exact value Exact value: 18929000 USD 2024-06-30 – 2025-06-28: 18929000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Key Tronic Corp · 2025-06-28 Key Tronic Corp (edgar:719733) Operating Cash Flow: 18929000 USD Concept: fundies:OperatingCashFlow Period: 2024-06-30 to 2025-06-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-28&surface=latest&period_type=duration&start=2024-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18929000 USD (2024-06-30 to 2025-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973326000033/ktcc-20260627.htm#585393 Filing: 000071973326000033 The citation records this snapshot. The page link may show a newer release later.	USD 4.1 million Exact value Exact value: 4095000 USD 2024-06-30 – 2025-06-28: 4095000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Key Tronic Corp · 2025-06-28 Key Tronic Corp (edgar:719733) Capital Expenditure: 4095000 USD Concept: fundies:CapitalExpenditure Period: 2024-06-30 to 2025-06-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733/explain?concept=fundies%3ACapitalExpenditure&period=2025-06-28&surface=latest&period_type=duration&start=2024-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4095000 USD (2024-06-30 to 2025-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973326000033/ktcc-20260627.htm#587359 Filing: 000071973326000033 The citation records this snapshot. The page link may show a newer release later.	USD 14.83 million Calculation and evidence 18929000 − 4095000 USD Exact free cash flow: 14834000 USD 2024-06-30 – 2025-06-28: 18929000 USD · Inspect Operating Cash Flow · Source 2024-06-30 – 2025-06-28: 4095000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Key Tronic Corp · 2025-06-28 Key Tronic Corp (edgar:719733) Free cash flow: 14834000 USD Concept: free-cash-flow Period: 2024-06-30 to 2025-06-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18929000 USD (2024-06-30 to 2025-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973326000033/ktcc-20260627.htm#585393 Filing: 000071973326000033 Input fundies:CapitalExpenditure: 4095000 USD (2024-06-30 to 2025-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973326000033/ktcc-20260627.htm#587359 Filing: 000071973326000033 The citation records this snapshot. The page link may show a newer release later.
2026 2025-06-29 – 2026-06-27	−USD 47.79 million Exact value Exact value: -47793000 USD 2025-06-29 – 2026-06-27: -47793000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Key Tronic Corp · 2026-06-27 Key Tronic Corp (edgar:719733) Net Income: -47793000 USD Concept: fundies:NetIncome Period: 2025-06-29 to 2026-06-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733/explain?concept=fundies%3ANetIncome&period=2026-06-27&surface=latest&period_type=duration&start=2025-06-29&unit=USD&dimensions= Input fundies:NetIncome: -47793000 USD (2025-06-29 to 2026-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973326000033/ktcc-20260627.htm#941968 Filing: 000071973326000033 The citation records this snapshot. The page link may show a newer release later.	USD 4.42 million Exact value Exact value: 4424000 USD 2025-06-29 – 2026-06-27: 4424000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Key Tronic Corp · 2026-06-27 Key Tronic Corp (edgar:719733) Operating Cash Flow: 4424000 USD Concept: fundies:OperatingCashFlow Period: 2025-06-29 to 2026-06-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733/explain?concept=fundies%3AOperatingCashFlow&period=2026-06-27&surface=latest&period_type=duration&start=2025-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4424000 USD (2025-06-29 to 2026-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973326000033/ktcc-20260627.htm#584739 Filing: 000071973326000033 The citation records this snapshot. The page link may show a newer release later.	USD 6.35 million Exact value Exact value: 6351000 USD 2025-06-29 – 2026-06-27: 6351000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Key Tronic Corp · 2026-06-27 Key Tronic Corp (edgar:719733) Capital Expenditure: 6351000 USD Concept: fundies:CapitalExpenditure Period: 2025-06-29 to 2026-06-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733/explain?concept=fundies%3ACapitalExpenditure&period=2026-06-27&surface=latest&period_type=duration&start=2025-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6351000 USD (2025-06-29 to 2026-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973326000033/ktcc-20260627.htm#586761 Filing: 000071973326000033 The citation records this snapshot. The page link may show a newer release later.	−USD 1.93 million Calculation and evidence 4424000 − 6351000 USD Exact free cash flow: -1927000 USD 2025-06-29 – 2026-06-27: 4424000 USD · Inspect Operating Cash Flow · Source 2025-06-29 – 2026-06-27: 6351000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Key Tronic Corp · 2026-06-27 Key Tronic Corp (edgar:719733) Free cash flow: -1927000 USD Concept: free-cash-flow Period: 2025-06-29 to 2026-06-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/719733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4424000 USD (2025-06-29 to 2026-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973326000033/ktcc-20260627.htm#584739 Filing: 000071973326000033 Input fundies:CapitalExpenditure: 6351000 USD (2025-06-29 to 2026-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719733/000071973326000033/ktcc-20260627.htm#586761 Filing: 000071973326000033 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

139 filings · 5,124 latest values · 5,124 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000719733, 719733, KTCC, edgar:719733, ktcc

Also known as KEY TRONIC CORP, KEY TRONIC CORPORATION, Key Tronic Corp

Key Tronic Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-06-29 – 2026-06-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation