CPSHNasdaqPottery & Related ProductsFiscal year ends December 26

CPS TECHNOLOGIES CORP/DE/

Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 11, 2026

$3.47−0.04 (-1.14%)

Close on Oct 19, 2026

Market cap: $65.42M
P/E (TTM): –
Dividend yield: –

CPS TECHNOLOGIES CORP/DE/ balance sheet

Annual Quarterly

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

Line item	FY 2025 2025-12-27	FY 2024 2024-12-28	FY 2023 2023-12-30	FY 2022 2022-12-31	FY 2021 2021-12-25	FY 2020 2020-12-26	FY 2019 2019-12-28	FY 2018 2018-12-29	FY 2017 2017-12-30	FY 2016 2016-12-31	FY 2015 2015-12-26	FY 2014 2014-12-27	FY 2013 2013-12-28	FY 2012 2012-12-29	FY 2011 2011-12-31	FY 2010 2010-12-25	FY 2009 2009-12-26	FY 2008 2008-12-27
Cash & Equivalents	4.47	3.28	8.81	8.27	5.05	0.20	0.13	0.63	1.34	3.41	3.41	2.31	1.57	0.31	1.14	1.80	1.07	1.16
Short-Term Investments	8.77	1.03	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	13	4.31	8.81	8.27	5.05	0.20	0.13	0.63	1.34	3.41	3.41	2.31	1.57	0.31	1.14	1.80	1.07	1.16
Receivables	–	–	4.39	3.78	4.87	2.91	4.09	3.05	2.94	1.96	3.57	3.59	2.90	2.88	3.11	3.92	–	–
Inventory	5.60	4.33	4.58	4.88	3.91	3.71	3.10	3.19	2.11	1.97	2.63	2.53	2.18	2.46	3.14	1.52	–	–
Prepaid Expenses & Other	0.30	0.48	0.28	0.21	0.23	0.07	0.15	0.16	0.10	0.09	0.10	0.17	0.18	0.14	0.15	0.08	–	–
Total Current Assets	25	14	18	18	14	6.89	7.47	7.03	6.49	7.43	9.72	9.27	7.48	6.14	7.83	7.68	–	–
Property, Plant & Equipment	2.14	2.00	1.56	1.33	1.33	1.29	1.24	1.27	1.49	1.78	1.69	1.76	1.83	1.78	2.31	2.18	–	–
Gross Property, Plant & Equipment	–	–	13	13	12	12	11	11	11	10	9.72	9.25	8.87	8.52	8.22	7.47	–	–
Accumulated Depreciation	–	–	-12	-11	-11	-11	-10	-9.72	-9.29	-8.72	-8.59	-8.05	-7.47	-6.88	-6.15	-5.40	–	–
Machinery & Equipment	11	10	11	11	10	10	9.65	9.55	9.30	9.05	8.46	8.09	7.73	7.43	7.13	6.46	–	–
Construction in Progress	–	–	–	–	–	0.06	0.26	0.03	0.09	0.16	0.56	0.56	0.43	0.14	0.24	0.12	–	–
Operating Lease Right-of-Use Assets	0.34	0.19	0.33	0.47	0.59	0.03	0.17	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.02	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	2.27	2.53	1.57	2.07	2.82	0.12	–	–	–	–	1.68	1.62	1.83	2.43	1.19	0.75	–	–
Total Assets	30	19	22	22	19	8.32	–	–	–	–	–	–	–	–	–	–	–	–
Accounts Payable	3.36	3.05	2.54	1.84	2.10	0.91	1.44	1.68	0.95	0.66	1.62	1.35	1.09	1.18	1.46	–	–	–
Accrued Expenses	0.91	0.91	1.08	0.82	1.09	0.80	0.82	0.98	0.66	0.62	0.93	1.05	1.11	0.94	0.66	0.88	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	0.03	0.15	–	–	–	–	–	–	–	–	–	–	–
Current Debt	–	–	–	–	–	0.03	0.15	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	0.16	0.16	0.16	0.16	0.16	0.03	0.00	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	–	–	–	–	–	–	–	0.00	–	–	–	–
Deferred Revenue (Current)	0.24	0.17	0.25	2.52	1.71	0.01	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	4.67	4.31	4.07	5.38	5.10	1.81	3.67	2.66	1.70	1.29	2.55	2.40	2.28	2.74	2.33	1.95	–	–
Long-Term Debt	–	0	0.01	0.05	0.10	0.15	0.02	–	–	–	–	–	–	–	–	–	–	–
Long-Term Leases	0.17	0.03	0.17	0.31	0.43	0	0.00	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	0.34	0.19	0.33	0.47	0.59	0.00	0.00	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	4.88	4.36	4.28	5.97	5.63	1.96	3.69	2.66	1.70	1.29	2.55	2.40	2.28	2.82	2.53	2.13	–	–
Total Debt	–	0	0.01	0.05	0.10	0.18	0.17	–	–	–	–	–	–	–	–	–	–	–
Common Stock	0.18	0.15	0.15	0.14	0.14	0.14	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	–	–	–	–
Additional Paid-In Capital	50	41	40	40	39	37	36	36	36	35	35	35	34	34	34	33	–	–
Retained Earnings	-25	-26	-23	-24	-26	-29	-30	-30	-26	-24	-24	-24	-25	-26	-25	-25	–	–
Treasury Stock	-0.37	-0.34	-0.25	-0.04	0.00	-1.00	-0.52	-0.52	-0.52	-0.52	-0.51	-0.33	-0.23	-0.13	-0.13	0.06	–	–
Comprehensive Income & Other	0.00	0.02	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	25	15	17	16	13	6.36	5.33	5.84	9.32	11	11	10	8.86	7.53	8.80	8.49	–	–
Total Equity	25	15	17	16	13	6.36	5.33	5.84	9.32	11	11	10	8.86	7.53	8.80	8.49	–	–
Total Liabilities & Equity	30	19	22	22	19	8.32	9.02	8.49	11	12	14	13	11	10	11	11	–	–
Shares Outstanding(shares)	18	15	15	14	14	13	13	13	13	13	13	13	13	13	13	13	–	–

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 Jun 27, 2026

Profitability, TTM

Gross margin: 14.1%
Operating margin: -1.9%
Net margin: -0.1%
Return on equity, FY2025: 2.1%

Financial strength

Current ratio: 7.14
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 330.3%

Valuation

P/E ratio: –
Price to sales: 2.02
Price to book: 1.94
Dividend yield: –