CVR · Chicago Rivet & MacHine Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.85M | - | $7.36M | $7.30M | $7.25M | - | $6.97M | $8.06M | $7.85M | - |
| Cost of Revenue | $5.89M | - | $6.03M | $6.32M | $5.59M | - | $6.27M | $6.64M | $7.11M | - |
| Gross Profit | $958.5K | - | $1.33M | $975.1K | $1.66M | - | $695.0K | $1.42M | $744.6K | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.34M | - | $1.26M | $1.31M | $1.65M | - | $808.1K | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | $1.52M | $1.31M | $1.65M | - |
| D&A | $291.1K | - | $298.5K | $322.0K | $317.2K | - | $308.3K | - | $323.4K | - |
| Operating Income | ($381.6K) | - | $64.6K | ($417.4K) | $70.2K | - | ($823.6K) | $107.6K | ($903.3K) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | ($17.6K) | - | ($291) | ($20.1K) | $20.4K | - | $651.2K | $11.4K | ($176.8K) | - |
| Net Income | ($362.0K) | - | $67.6K | ($395.0K) | $401.0K | - | ($1.45M) | $142.1K | ($698.0K) | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.45M | $1.72M | $1.68M | $1.21M | $765.6K | $1.92M | $1.67M | $1.89M | $1.29M | $1.39M |
| Accounts Receivable | $4.61M | $3.58M | $4.85M | $4.84M | $4.86M | $3.09M | $4.61M | $5.39M | $5.46M | $4.28M |
| Inventory | $6.31M | $6.17M | $6.35M | $6.44M | $7.05M | $6.50M | $7.40M | $6.94M | $6.75M | $7.33M |
| Accounts Payable | $1.39M | $742.3K | $1.04M | $847.1K | $1.50M | $1.23M | $1.26M | $902.2K | $1.39M | $789.0K |
| Current Assets | $13.03M | $12.24M | $13.54M | $12.98M | $13.14M | $12.59M | $15.39M | $15.48M | $15.92M | $15.84M |
| Total Assets | $23.87M | $23.30M | $24.03M | $23.64M | $24.07M | $23.37M | $26.39M | $27.33M | $27.79M | $27.83M |
| Current Liabilities | $3.55M | $2.35M | $2.27M | $1.92M | $2.41M | $2.22M | $2.56M | $2.11M | $2.62M | $1.86M |
| Long-term Debt | - | - | - | - | - | $0 | - | - | - | - |
| Total Liabilities | $5.43M | $4.47M | $4.01M | $3.66M | $3.67M | $3.34M | $2.72M | $2.11M | $2.62M | $1.86M |
| Stockholders' Equity | $18.44M | $18.83M | $20.02M | $19.98M | $20.40M | $20.03M | $23.67M | $25.22M | $25.17M | $25.97M |
| Retained Earnings | $20.78M | $21.17M | $22.36M | $22.32M | $22.74M | $22.37M | $26.01M | $27.55M | $27.51M | $28.30M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($649.5K) | - | - | - | ($2.01M) | - | - | - | ($398.8K) | - |
| Investing Cash Flow | ($93.0K) | - | - | - | $882.5K | - | - | - | $399.4K | - |
| Financing Cash Flow | $471.0K | - | - | - | ($29.0K) | - | - | - | ($96.6K) | - |
| CapEx | $93.0K | - | - | - | $42.7K | - | $310.7K | - | $93.1K | - |
| Free Cash Flow | ($742.5K) | - | - | - | ($2.05M) | - | - | - | ($491.8K) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 14.0% | - | 18.1% | 13.4% | 22.9% | - | 10.0% | 17.6% | 9.5% | - |
| Operating margin | -5.6% | - | 0.9% | -5.7% | 1.0% | - | -11.8% | 1.3% | -11.5% | - |
| EBITDA margin | -1.3% | - | 4.9% | -1.3% | 5.3% | - | -7.4% | - | -7.4% | - |
| Net margin | -5.3% | - | 0.9% | -5.4% | 5.5% | - | -20.8% | 1.8% | -8.9% | - |
| Free cash flow margin | -10.8% | - | - | - | -28.3% | - | - | - | -6.3% | - |
| FCF / Net income | 2.05 | - | - | - | -5.12 | - | - | - | 0.70 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 19.6% | - | 17.2% | 17.9% | 22.7% | - | 11.6% | - | - | - |
| Effective tax rate | - | - | -0.4% | - | 4.8% | - | - | 7.4% | - | - |
| Return on assets | -1.5% | - | 0.3% | -1.7% | 1.7% | - | -5.5% | 0.5% | -2.5% | - |
| Return on equity | -2.0% | - | 0.3% | -2.0% | 2.0% | - | -6.1% | 0.6% | -2.8% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 3.67 | 5.21 | 5.97 | 6.77 | 5.46 | 5.67 | 6.02 | 7.34 | 6.07 | 8.50 |
| Quick ratio | 1.90 | 2.59 | 3.17 | 3.41 | 2.53 | 2.75 | 3.13 | 4.05 | 3.50 | 4.57 |
| Cash ratio | 0.41 | 0.73 | 0.74 | 0.63 | 0.32 | 0.87 | 0.65 | 0.89 | 0.49 | 0.74 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | 0.00 | - | - | - | - |
| Debt / Assets | - | - | - | - | - | 0.00 | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.29 | 1.24 | 1.20 | 1.18 | 1.18 | 1.17 | 1.11 | 1.08 | 1.10 | 1.07 |
| Liabilities / Assets | 0.23 | 0.19 | 0.17 | 0.15 | 0.15 | 0.14 | 0.10 | 0.08 | 0.09 | 0.07 |
| Efficiency | ||||||||||
| Asset turnover | 0.29 | - | 0.31 | 0.31 | 0.30 | - | 0.26 | 0.29 | 0.28 | - |
| Inventory turnover | 0.93 | - | 0.95 | 0.98 | 0.79 | - | 0.85 | 0.96 | 1.05 | - |
| Days sales outstanding | 246d | - | 240d | 242d | 245d | - | 241d | 244d | 254d | - |
| Days inventory outstanding | 391d | - | 384d | 372d | 460d | - | 431d | 381d | 346d | - |
| Days payable outstanding | 86d | - | 63d | 49d | 98d | - | 73d | 50d | 71d | - |
| Cash conversion cycle | 550d | - | 562d | 565d | 608d | - | 599d | 576d | 529d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 0.5x | - | 0.5x | 0.6x | 0.5x | - | 0.7x | 0.6x | 0.7x | - |
| P / S | 1.4x | - | 1.4x | 1.6x | 1.5x | - | 2.5x | 1.8x | 2.1x | - |
| EV / EBITDA | - | - | 23.2x | - | 25.2x | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -5.4% | - | 5.6% | -9.4% | -7.7% | - | -12.3% | 0.1% | -10.0% | - |
| Revenue CAGR (3y) | -7.8% | - | -4.9% | -6.8% | -7.6% | - | -6.6% | -1.2% | -5.5% | - |
| Revenue CAGR (5y) | -5.9% | - | -0.8% | 12.2% | -0.9% | - | -3.2% | -1.9% | -1.8% | - |
| Gross profit growth (YoY) | -42.2% | - | 91.3% | -31.1% | 122.6% | - | 1588.8% | - | 55.9% | - |
| Operating income growth (YoY) | - | - | - | - | - | - | 33.2% | - | -15.8% | - |
| Net income growth (YoY) | - | - | - | - | - | - | -50.1% | - | -19.7% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 63.8% | - | - | - | -317.5% | - | - | - | 76.2% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -9.6% | -6.0% | -15.4% | -20.8% | -18.9% | -22.9% | -14.2% | -12.0% | -16.6% | -16.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$27.91M totalFastener$24.10M · 86.4%
Assembly Equipment$3.80M · 13.6%
Product / service
$24.09M totalAutomotive$15.14M · 62.9%
Nonautomotive$8.95M · 37.1%
Geographic
$24.09M totalUS$17.90M · 74.3%
Non Us$6.19M · 25.7%
Peer comparison
Same SIC group: Metalworkg Machinery & Equipment
Comparing CHICAGO RIVET & MACHINE CO against the 5 most active filers in the same SIC group.
Dividends
$0.09/share trailing 12 months · -52.6% YoY
| Ex-date | Per share |
|---|---|
| Mar 6, 2026 | $0.0300 |
| Dec 5, 2025 | $0.0300 |
| Sep 5, 2025 | $0.0300 |
| Jun 5, 2025 | $0.0300 |
| Mar 5, 2025 | $0.0300 |
| Dec 5, 2024 | $0.0300 |
| Sep 5, 2024 | $0.1000 |
| Jun 5, 2024 | $0.1000 |
| Mar 4, 2024 | $0.1000 |
| Dec 4, 2023 | $0.1000 |
| Sep 1, 2023 | $0.1000 |
| Jun 2, 2023 | $0.2200 |
| Mar 2, 2023 | $0.2200 |
| Dec 2, 2022 | $0.2200 |
| Sep 2, 2022 | $0.2200 |
| Jun 2, 2022 | $0.2200 |
| Mar 3, 2022 | $0.2200 |
| Dec 2, 2021 | $0.2200 |
| Sep 2, 2021 | $0.2200 |
| Jun 3, 2021 | $0.2200 |
| Mar 4, 2021 | $0.2200 |
| Dec 3, 2020 | $0.1000 |
| Sep 3, 2020 | $0.1000 |
| Jun 4, 2020 | $0.1000 |