BYRNNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends November 30

Byrna Technologies Inc.

Financials through Q3 FY2026, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 8, 2026

$5.17+0.33 (+6.82%)

Close on Oct 19, 2026

Market cap: $118.81M
P/E (TTM): –
Dividend yield: –

Byrna Technologies Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-11-30	FY 2024 2024-11-30	FY 2023 2023-11-30	FY 2022 2022-11-30	FY 2021 2021-11-30	FY 2020 2020-11-30	FY 2019 2019-11-30	FY 2018 2018-11-30	FY 2017 2017-11-30	FY 2016 2016-11-30	FY 2015 2015-11-30	FY 2014 2014-11-30	FY 2013 2013-11-30	FY 2012 2012-11-30	FY 2011 2011-11-30	FY 2010 2010-11-30	FY 2009 2009-11-30	FY 2008 2008-11-30	FY 2007 2007-11-30	FY 2006 2006-11-30
Cash & Equivalents	14	17	20	20	56	9.66	1.17	1.18	1.97	0.19	1.85	1.09	1.84	0.23	0.11	0.25	0.06	–	–	–
Short-Term Investments	1.75	8.90	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	15	26	20	20	56	9.66	1.17	1.18	1.97	0.19	1.85	1.09	1.84	0.23	0.11	0.25	0.06	–	–	–
Receivables	11	2.60	2.90	5.90	1.70	0.80	0.44	0.02	0.04	0.03	0.04	0.01	0.02	0	–	–	–	–	–	–
Inventory	33	20	14	15	6.61	4.82	0.96	0.13	0.16	0.01	0.04	0.12	0	–	–	–	–	–	–	–
Prepaid Expenses & Other	4.68	2.62	0.87	1.20	1.49	1.39	0.38	0.90	0.01	0.05	0.03	0.03	0.05	0.01	0.11	0.04	–	–	–	–
Total Current Assets	64	51	38	43	66	17	2.86	2.23	2.17	0.28	2.02	1.31	1.91	0.27	0.23	0.29	–	–	–	–
Property, Plant & Equipment	7.73	3.41	3.80	3.31	1.97	1.22	0.32	0.11	0.03	0.05	0.10	0.14	0.15	0.15	0.02	0.03	–	–	–	–
Gross Property, Plant & Equipment	12	6.21	5.50	4.16	2.38	1.78	0.67	0.42	0.31	0.29	–	–	–	–	–	–	–	–	–	–
Accumulated Depreciation	-4.22	-2.80	-1.70	-0.85	-0.41	-0.56	-0.35	-0.30	-0.28	-0.24	–	–	–	–	–	–	–	–	–	–
Equity Method Investments	–	–	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	2.04	2.45	1.81	2.42	1.09	1.20	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	2.26	2.26	2.26	2.26	0.82	0.65	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	3.09	3.34	3.58	3.87	3.87	0.81	0.10	0.11	0	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	4.13	5.84	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	0.05	1.01	0.03	0.27	0.32	0.02	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Assets	84	72	52	57	75	21	3.57	2.66	2.19	0.37	2.15	1.56	2.06	0.42	0.25	0.31	–	–	–	–
Accounts Payable	16	13	13	7.71	7.00	6.63	0.64	0.38	0.39	0.25	0.17	0.16	0.11	0.15	0.57	0.79	–	–	–	–
Accrued Expenses	–	–	–	–	–	–	–	0.02	0.00	0.05	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	0.73	0.54	0.64	0.76	0.46	0.26	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	0.50	1.79	1.84	0.46	0.72	4.84	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	17	15	8.65	8.92	8.18	12	3.68	2.33	0.97	1.36	0.17	0.16	0.11	0.15	0.70	0.79	–	–	–	–
Long-Term Debt	–	–	–	–	–	0.12	1.87	0.17	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Leases	1.61	2.10	1.26	1.79	0.63	0.83	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	2.35	2.64	1.90	2.56	1.10	1.09	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	19	18	10.00	11	9.22	13	5.55	2.50	1.87	1.36	1.34	1.56	0.11	1.34	1.44	0.79	–	–	–	–
Total Debt	–	–	–	–	–	0.12	1.87	0.17	–	–	–	–	–	–	–	–	–	–	–	–
Preferred Stock	0	0	0	0	0	0	–	–	0	0	0	0	0	0	0	0	–	–	–	–
Common Stock	0.03	0.03	0.02	0.02	0.02	0.02	0.10	0.10	0.09	0.06	0.05	0.05	0.05	0.03	0.03	0.03	–	–	–	–
Additional Paid-In Capital	136	133	130	125	120	59	36	33	31	27	27	24	23	18	16	16	–	–	–	–
Retained Earnings	-47	-57	-70	-61	-53	-50	-38	-33	-31	-28	-26	-24	–	–	–	–	–	–	–	–
Treasury Stock	-22	-21	-18	-18	0	–	-0.89	–	–	–	–	–	–	–	–	–	–	–	–	–
Comprehensive Income & Other	-0.69	-0.65	-1.06	-0.62	-0.02	0.03	-0.04	-0.03	-0.03	-0.06	-0.05	-0.03	0	–	–	–	–	–	–	–
Shareholders' Equity	66	54	42	46	66	8.41	-1.98	0.16	-0.33	-0.99	0.81	0.04	1.95	-0.93	-1.18	-0.47	-0.58	2.02	5.18	1.36
Total Equity	66	54	42	46	66	8.41	-1.98	0.16	-0.33	-0.99	0.81	0.04	1.95	-0.93	-1.18	-0.47	-0.58	2.02	5.18	1.36
Total Liabilities & Equity	84	72	52	57	75	21	3.57	2.66	2.19	0.37	2.15	1.56	2.06	0.42	0.25	0.31	–	–	–	–
Shares Outstanding(shares)	23	22	22	22	24	15	10	10	9.30	5.51	5.46	4.69	4.68	3.15	2.68	2.59	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 31, 2026

Profitability, TTM

Gross margin: 54.6%
Operating margin: -11.4%
Net margin: -9.2%
Return on equity, FY2025: 16.1%

Financial strength

Current ratio: 5.54
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 101.9%

Valuation

P/E ratio: –
Price to sales: 1.24
Price to book: 2.16
Dividend yield: –