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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $27.89M | $26.99M | $31.51M | $33.65M | $33.97M | $27.59M |
| Cost of Revenue | $23.76M | $25.93M | $32.11M | $29.83M | $27.51M | $22.68M |
| Gross Profit | $4.13M | $1.06M | ($599.6K) | $3.82M | $6.47M | $4.92M |
| R&D | - | - | - | - | - | - |
| SG&A | $5.66M | $6.22M | $5.24M | $4.99M | $5.11M | $5.00M |
| Total Operating Expenses | $5.32M | $6.22M | $5.24M | $254.1K | - | - |
| D&A | $1.22M | $1.17M | $1.28M | $1.28M | $1.32M | $1.35M |
| Operating Income | ($1.20M) | ($5.16M) | ($5.84M) | $3.56M | $1.36M | ($83.0K) |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | ($95.1K) | $572.2K | ($1.33M) | $785.0K | $301.0K | $15.0K |
| Net Income | ($1.08M) | ($5.62M) | ($4.40M) | $2.87M | $1.11M | $50.5K |
| EPS - Basic | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.72M | $1.92M | $1.39M | $4.05M | $2.04M | $2.57M |
| Accounts Receivable | $3.58M | $3.09M | $4.28M | $4.98M | $5.65M | $5.16M |
| Inventory | $6.17M | $6.50M | $7.33M | $9.12M | $8.52M | $5.15M |
| Accounts Payable | $742.3K | $1.23M | $789.0K | $697.2K | $692.6K | $466.4K |
| Current Assets | $12.24M | $12.59M | $15.84M | $21.76M | $19.29M | $18.09M |
| Total Assets | $23.30M | $23.37M | $27.83M | $33.63M | $31.77M | $31.24M |
| Current Liabilities | $2.35M | $2.22M | $1.86M | $1.69M | $1.87M | $1.52M |
| Long-term Debt | - | $0 | - | - | - | - |
| Total Liabilities | $4.47M | $3.34M | $1.86M | $2.64M | $2.80M | $2.53M |
| Stockholders' Equity | $18.83M | $20.03M | $25.97M | $30.99M | $28.97M | $28.71M |
| Retained Earnings | $21.17M | $22.37M | $28.30M | $33.32M | $31.31M | $31.04M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($1.23M) | ($153.5K) | ($1.93M) | ($1.26M) | ($1.01M) | $623.8K |
| Investing Cash Flow | $639.5K | $1.01M | ($108.1K) | $4.12M | $1.33M | $1.02M |
| Financing Cash Flow | $384.1K | ($318.8K) | ($618.3K) | ($850.2K) | ($850.2K) | ($502.4K) |
| CapEx | $331.7K | $651.4K | $1.08M | $969.9K | $670.9K | $824.1K |
| Free Cash Flow | ($1.56M) | ($804.8K) | ($3.01M) | ($2.23M) | ($1.68M) | ($200.3K) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 14.8% | 3.9% | -1.9% | 11.3% | 19.0% | 17.8% |
| Operating margin | -4.3% | -19.1% | -18.5% | 10.6% | 4.0% | -0.3% |
| EBITDA margin | 0.1% | -14.8% | -14.5% | 14.4% | 7.9% | 4.6% |
| Net margin | -3.9% | -20.8% | -14.0% | 8.5% | 3.3% | 0.2% |
| Free cash flow margin | -5.6% | -3.0% | -9.6% | -6.6% | -4.9% | -0.7% |
| FCF / Net income | 1.44 | 0.14 | 0.68 | -0.78 | -1.51 | -3.97 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 20.3% | 23.1% | 16.6% | 14.8% | 15.0% | 18.1% |
| Effective tax rate | - | - | - | 21.5% | 21.3% | 22.9% |
| Return on assets | -4.6% | -24.0% | -15.8% | 8.5% | 3.5% | 0.2% |
| Return on equity | -5.8% | -28.0% | -17.0% | 9.3% | 3.8% | 0.2% |
| Return on invested capital | - | -20.4% | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 5.21 | 5.67 | 8.50 | 12.87 | 10.31 | 11.89 |
| Quick ratio | 2.59 | 2.75 | 4.57 | 7.48 | 5.76 | 8.50 |
| Cash ratio | 0.73 | 0.87 | 0.74 | 2.39 | 1.09 | 1.69 |
| Leverage | ||||||
| Debt / Equity | - | 0.00 | - | - | - | - |
| Debt / Assets | - | 0.00 | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.24 | 1.17 | 1.07 | 1.09 | 1.10 | 1.09 |
| Liabilities / Assets | 0.19 | 0.14 | 0.07 | 0.08 | 0.09 | 0.08 |
| Efficiency | ||||||
| Asset turnover | 1.20 | 1.15 | 1.13 | 1.00 | 1.07 | 0.88 |
| Inventory turnover | 3.85 | 3.99 | 4.38 | 3.27 | 3.23 | 4.40 |
| Days sales outstanding | 47d | 42d | 50d | 54d | 61d | 68d |
| Days inventory outstanding | 95d | 91d | 83d | 112d | 113d | 83d |
| Days payable outstanding | 11d | 17d | 9d | 9d | 9d | 8d |
| Cash conversion cycle | 130d | 116d | 124d | 157d | 165d | 144d |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | 0.7x | 0.8x | 0.6x | 0.9x | - | - |
| P / S | 0.5x | 0.6x | 0.5x | 0.8x | - | - |
| EV / EBITDA | 560.0x | - | - | 4.9x | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 3.3% | -14.3% | -6.4% | -1.0% | 23.1% | -25.8% |
| Revenue CAGR (3y) | -6.1% | -7.4% | 4.5% | -3.3% | -1.7% | -8.3% |
| Revenue CAGR (5y) | 0.2% | -6.2% | -2.5% | -1.2% | -1.7% | -5.3% |
| Gross profit growth (YoY) | 289.2% | - | - | -41.0% | 31.5% | -14.4% |
| Operating income growth (YoY) | 76.8% | 11.5% | - | 162.1% | - | - |
| Net income growth (YoY) | 80.7% | -27.6% | - | 157.5% | 2107.1% | -90.6% |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | -93.8% | 73.3% | -34.7% | -33.0% | -738.8% | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -6.0% | -22.9% | -16.2% | 7.0% | 0.9% | -1.5% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
3.88
Safe
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✗Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✓Asset turnover improved
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 |