$128.34
-0.0078%National Presto Industries Inc. provides housewares and small electric appliance, and defense products primarily in North America. It operates through three segments: Housewares/Small Appliance, Defense, and Safety. The company's Housewares/Small Appliance segment designs, markets, and distributes housewares and small electrical appliances, including pressure cookers and canners; heat control single thermostatic control line of skillets, griddles, woks, and multi-purpose cookers; slow cookers; deep fryers; air fryers; waffle makers; pizza ovens; slicer/shredders; electric heaters; hot air, oil, and microwave corn poppers; dehydrators; rice cookers; microwave bacon cookers; egg cookers; coffeemakers and coffeemaker accessories; electric tea kettles; electric knife sharpeners; various kitchen gadgets; and timers under the Presto Control Master brand. This segment sells its products directly to retailers, as well as through independent distributors. The Defense segment manufactures and sells 40mm ammunition, precision mechanical and electro-mechanical products, and medium caliber cartridge cases; and detonators, booster pellets, release cartridges, lead azide, and other military energetic devices and materials. This segment primarily serves the United States Department of Defense (DOD) and DOD prime contractors. The Safety segment patents machine learning, digital sensors, and cloud-based technology to continuously monitor freezers and refrigerators detecting and alerting users to potential safety issues around pharmaceuticals and food. National Presto Industries Inc. was incorporated in 1905 and is based in Eau Claire, Wisconsin.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
NPK โข NYSE
| National Presto Industries, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
33.1M | 41.5M | 34.6M | 20.7M | 25.7M | 47M | 42.2M | 39.9M | 53M | 44.6M | 40.5M | 26.5M | 41.3M | 38.9M | 48M | 63.5M | 62.6M | 44.2M | 38.6M | 28M | |
5.1M | 5M | 6M | 3.3M | 3M | 3M | 3.7M | 6.2M | 9.9M | 14.7M | 15.6M | 21.8M | 8.9M | 11.2M | 9M | 8.6M | 8.7M | 8.8M | 8.5M | 7.9M | |
7.7M | -4.5M | -1.2M | -2.3M | -1.6M | -1.7M | 1.1M | -121K | -4M | 6.4M | -998K | -1M | 239K | -4.8M | 5.1M | -399K | -33K | 1.1M | 3.4M | -938K | |
0.0 | 0.0 | 0.0 | 476K | 469K | 366K | 830K | 469K | 545K | 391K | 333K | 265K | 123K | 91K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
3.8M | 1.5M | 1.4M | 6.3M | 9.4M | 488K | -1.7M | 2.8M | 238K | 217K | 220K | 846K | -2.4M | 568K | 628K | -790K | 682K | 1.1M | 1.1M | 500K | |
(0.0) | (12M) | (6.8M) | (8.2M) | (10.1M) | (13.8M) | (10.2M) | (15M) | (32.8M) | (17.3M) | (21.9M) | (17.4M) | (19.1M) | (26.5M) | (26.7M) | (36.5M) | (30.7M) | (23.9M) | (0.0) | (0.0) | |
-58.9M | -96.9M | 4.6M | -19.7M | -2.2M | -8.1M | -36.6M | 26.1M | -21.7M | 303K | -10.4M | 22.5M | -27.3M | 5M | -4M | -13.2M | -9.8M | -19.8M | -13.5M | -31.2M | |
-9.1M | -53.4M | 45.4M | 8.8M | 34.7M | 41M | 9.6M | 76.2M | 24.3M | 66.4M | 46.3M | 73.2M | 24.2M | 62.3M | 58.7M | 57.8M | 62.1M | 35.3M | 38M | 5.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-27M | -7.5M | -1.8M | -1M | -2.9M | -2.6M | -3.1M | -8.7M | -8.4M | -7.2M | -6.5M | -11.3M | -58.2M | -13.6M | -15M | -18M | -3.3M | -4.4M | -6.2M | -7.3M | |
(0.0) | (0.0) | (2M) | -24.7M | (0.0) | -9.8M | -3.7M | (9.4M) | (64M) | -208K | (25K) | -10.5M | (22M) | -246K | -4.5M | (1.4M) | (71K) | (0.0) | -6.7M | -13.8M | |
(0.0) | -5.4M | -47.7M | -20M | -3.9M | -48M | -105.4M | -163.3M | -192.6M | -86.1M | -20.2M | -9M | -6.2M | -26M | -41M | -45.5M | -78.5M | -138.1M | -94M | -53.5M | |
4.5M | 26.9M | 46.2M | 29.2M | 38.5M | 57.8M | 161.4M | 173.1M | 132.8M | 33.9M | 10.3M | 23M | 25.3M | 29.8M | 82.5M | 62.1M | 81.4M | 134M | 74.6M | 68.3M | |
681K | 1M | 859K | 106K | 793K | 9.8M | 6M | 331K | 2.1M | -1.2M | 25K | 307K | -21.6M | -3.5M | -214K | -1.6M | 228K | 0.0 | 211K | 9K | |
-21.9M | (15M) | -447K | -16.4M | (32.5M) | (7.2M) | (55.2M) | (10.8M) | -2.1M | -60.8M | -16.3M | -7.5M | -38.7M | -13.6M | (21.8M) | -1.5M | -98K | -8.5M | -32.1M | -6.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
120K | 513K | 429K | 436K | 571K | 528K | 518K | 528K | 519K | 443K | 323K | 362K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
23.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-7.1M | -32M | -28.4M | -31.8M | -44.1M | -42.2M | -42.1M | -42M | -38.4M | -35.2M | -28.1M | -35M | (0.0) | -86.1M | -56.7M | -55.9M | -38M | -29.1M | -26M | -14.5M | |
0.0 | -17K | -40K | -36K | 45K | -27K | -442K | -6K | -114K | 0.0 | -5K | 362K | 0.0 | 784K | 439K | 408K | 243K | 190K | 41K | -76K | |
16.6M | -31.5M | -28M | -31.4M | -43.5M | -41.7M | -42M | -41.5M | -38M | -34.7M | -27.8M | -34.6M | 0.0 | -85.3M | -56.2M | -55.5M | -37.8M | -28.9M | -25.9M | -14.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-14.4M | -70M | 16.9M | -39.1M | 23.8M | 6.5M | 22.7M | 45.6M | -15.8M | -29.2M | 2.2M | 31.1M | -14.5M | -36.6M | 24.3M | 745K | 24.3M | -2M | -20M | -15.3M | |
17.7M | 87.7M | 70.7M | 109.8M | 86M | 79.6M | 56.8M | 11.2M | 27M | 56.2M | 54M | 23M | 37.4M | 74M | 49.7M | 49M | 24.7M | 26.7M | 46.7M | 62M | |
3.3M | 17.7M | 87.7M | 70.7M | 109.8M | 86M | 79.6M | 56.8M | 11.2M | 27M | 56.2M | 54M | 23M | 37.4M | 74M | 49.7M | 49M | 24.7M | 26.7M | 46.7M | |
-36.2M | -61M | 43.5M | 7.7M | 31.8M | 38.4M | 6.4M | 67.6M | 15.9M | 59.2M | 39.8M | 61.9M | -34M | 48.8M | 43.7M | 39.8M | 58.8M | 31M | 31.8M | -1.8M |
NPK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 19, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | May 15, 2026 | April 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 01, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 14, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 13, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 04, 2026 | February 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | January 30, 2026 | 2026 | |
8-K 8-K 2025 N/A | January 06, 2026 | December 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 29, 2025 | December 22, 2025 | 2025 |
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