NYSEAMERICAN : CVR
Chicago Rivet & Machine Co. — Financial statements
Industrials · Tools & Accessories · United States
Last price 10.9 USD (Oct 30, 2026, 9:42 AM EDT) · Market cap 10.53M
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Financial statements
Chicago Rivet & Machine Co. (CVR) reported revenue of 27.43M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 27.43M | 27.89M | 26.99M | 31.51M | 33.65M | 33.97M |
| Cost of Revenue | 24.42M | 23.76M | 25.93M | 32.11M | 29.83M | 27.51M |
| Gross Profit | 3.01M | 4.13M | 1.06M | -599.59K | 3.82M | 6.47M |
| Selling, General & Admin | 5.62M | 5.66M | 6.16M | 5.24M | 4.99M | 5.11M |
| Operating Expenses | 5.62M | 5.66M | 6.16M | 5.24M | 4.99M | 5.11M |
| Operating Income | -2.60M | -1.54M | -5.10M | -5.84M | -1.18M | 1.36M |
| Interest & Investment Income | 18.37K | 18.37K | 118.13K | 103.23K | 55.33K | 19.80K |
| Other Non Operating Income (Expenses) | 35.00 | 35.00 | 2.53K | 5.00K | 36.10K | 35.76K |
| EBT Excluding Unusual Items | -2.59M | -1.52M | -4.98M | -5.73M | -1.09M | 1.41M |
| Merger & Restructuring Charges | -64.86K | |||||
| Gain (Loss) on Sale of Assets | 50.25K | 339.52K | 4.74M | |||
| Pretax Income | -2.54M | -1.18M | -5.04M | -5.73M | 3.65M | 1.41M |
| Income Tax Expense | -94.83K | -95.10K | 572.23K | -1.33M | 785.00K | 301.00K |
| Net Income | -2.44M | -1.08M | -5.62M | -4.40M | 2.87M | 1.11M |
| Net Income to Common | -2.44M | -1.08M | -5.62M | -4.40M | 2.87M | 1.11M |
| Shares Outstanding (Basic) | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K |
| Shares Outstanding (Diluted) | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K |
| EPS (Basic) | -2.53 | -1.12 | -5.81 | -4.56 | 2.97 | 1.15 |
| EPS (Diluted) | -2.53 | -1.12 | -5.81 | -4.56 | 2.97 | 1.15 |
| Free Cash Flow | -1.42M | -1.56M | -804.85K | -3.01M | -2.23M | -1.68M |
| Free Cash Flow Per Share | -1.47 | -1.61 | -0.83 | -3.12 | -2.31 | -1.74 |
| Dividend Per Share | 0.09 | 0.12 | 0.33 | 0.64 | 0.88 | 0.88 |
| Gross Margin | 10.99% | 14.79% | 3.93% | -1.90% | 11.34% | 19.03% |
| Operating Margin | -9.49% | -5.51% | -18.89% | -18.53% | -3.50% | 4.00% |
| Profit Margin | -8.90% | -3.88% | -20.81% | -13.97% | 8.52% | 3.28% |
| Free Cash Flow Margin | -5.18% | -5.59% | -2.98% | -9.55% | -6.64% | -4.95% |
| EBITDA | -1.43M | -318.59K | -3.93M | -4.56M | 102.67K | 2.68M |
| EBITDA Margin | -5.20% | -1.14% | -14.55% | -14.48% | 0.30% | 7.88% |
| D&A For EBITDA | 1.18M | 1.22M | 1.17M | 1.28M | 1.28M | 1.32M |
| EBIT | -2.60M | -1.54M | -5.10M | -5.84M | -1.18M | 1.36M |
| EBIT Margin | -9.49% | -5.51% | -18.89% | -18.53% | -3.50% | 4.00% |
| Effective Tax Rate | 21.49% | 21.28% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 770.75K | 1.72M | 1.92M | 1.39M | 4.05M | 2.04M |
| Short-Term Investments | 247.28K | 1.77M | 2.69M | 2.74M | ||
| Cash & Short-Term Investments | 770.75K | 1.72M | 2.17M | 3.16M | 6.74M | 4.78M |
| Accounts Receivable | 5.16M | 3.63M | 3.14M | 4.39M | 4.98M | 5.65M |
| Other Receivables | 45.48K | 43.95K | 1.38K | 580.29K | ||
| Receivables | 5.20M | 3.68M | 3.15M | 4.97M | 4.98M | 5.65M |
| Inventory | 6.34M | 6.17M | 6.50M | 7.33M | 9.12M | 8.52M |
| Other Current Assets | 665.38K | 677.69K | 779.84K | 380.56K | 931.87K | 346.68K |
| Total Current Assets | 12.98M | 12.24M | 12.59M | 15.84M | 21.76M | 19.29M |
| Property, Plant & Equipment | 9.57M | 10.01M | 10.74M | 11.67M | 11.86M | 12.47M |
| Long-Term Deferred Tax Assets | 1.00M | 1.00M | 324.94K | |||
| Other Long-Term Assets | 43.97K | 43.97K | 43.97K | |||
| Total Assets | 23.60M | 23.30M | 23.37M | 27.83M | 33.63M | 31.77M |
| Accounts Payable | 1.73M | 742.29K | 1.23M | 788.97K | 697.24K | 692.63K |
| Accrued Expenses | 845.41K | 740.34K | 720.91K | 644.86K | 790.29K | 875.75K |
| Short-Term Debt | 1.50M | 500.00K | ||||
| Current Portion of Leases | 105.25K | 103.42K | ||||
| Current Unearned Revenue | 103.02K | 262.95K | 265.79K | 430.18K | 203.72K | 302.42K |
| Total Current Liabilities | 4.28M | 2.35M | 2.22M | 1.86M | 1.69M | 1.87M |
| Long-Term Leases | 281.61K | 317.54K | ||||
| Long-Term Deferred Tax Liabilities | 1.14M | 1.14M | 237.87K | 948.08K | 926.08K | |
| Other Long-Term Liabilities | 440.00K | 660.00K | 880.00K | |||
| Total Liabilities | 6.15M | 4.47M | 3.34M | 1.86M | 2.64M | 2.80M |
| Common Stock | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M |
| Additional Paid-In Capital | 447.13K | 447.13K | 447.13K | 447.13K | 447.13K | 447.13K |
| Retained Earnings | 19.79M | 21.17M | 22.37M | 28.30M | 33.32M | 31.31M |
| Treasury Stock | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M |
| Shareholders' Equity | 17.45M | 18.83M | 20.03M | 25.97M | 30.99M | 28.97M |
| Total Liabilities & Equity | 23.60M | 23.30M | 23.37M | 27.83M | 33.63M | 31.77M |
| Total Debt | 1.89M | 920.96K | ||||
| Net Cash (Debt) | -1.12M | 797.27K | 2.17M | 3.16M | 6.74M | 4.78M |
| Net Cash Per Share | -1.16 | 0.83 | 2.25 | 3.27 | 6.97 | 4.95 |
| Filing Date Shares Outstanding | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K |
| Total Common Shares Outstanding | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K |
| Working Capital | 8.70M | 9.89M | 10.37M | 13.98M | 20.07M | 17.42M |
| Book Value Per Share | 18.06 | 19.49 | 20.73 | 26.88 | 32.07 | 29.98 |
| Tangible Book Value | 17.45M | 18.83M | 20.03M | 25.97M | 30.99M | 28.97M |
| Tangible Book Value Per Share | 18.06 | 19.49 | 20.73 | 26.88 | 32.07 | 29.98 |
| Land | 1.24M | 1.40M | 1.51M | 1.51M | 1.78M | |
| Buildings | 5.68M | 6.10M | 6.84M | 6.82M | 8.46M | |
| Machinery | 36.48M | 36.28M | 37.02M | 35.98M | 35.62M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -2.44M | -1.08M | -5.62M | -4.40M | 2.87M | 1.11M |
| Depreciation & Amortization | 1.18M | 1.22M | 1.17M | 1.28M | 1.28M | 1.32M |
| Loss (Gain) From Sale of Assets | -24.09K | -347.04K | -75.97K | -50.42K | -4.74M | 21.56K |
| Other Operating Activities | -74.98K | -48.03K | 562.82K | -1.27M | 22.00K | -85.00K |
| Change in Accounts Receivable | -330.65K | -488.74K | 1.25M | 580.95K | 672.85K | -484.53K |
| Change in Inventory | 103.18K | 325.19K | 831.48K | 1.79M | -601.45K | -3.37M |
| Change in Accounts Payable | 881.41K | -490.86K | 444.17K | 91.74K | 4.60K | 226.21K |
| Change in Unearned Revenue | -76.65K | -2.84K | -164.39K | 226.46K | -98.71K | 52.93K |
| Change in Other Net Operating Assets | -241.53K | -310.14K | 1.44M | -174.41K | -670.65K | 193.81K |
| Operating Cash Flow | -993.01K | -1.23M | -153.45K | -1.93M | -1.26M | -1.01M |
| Capital Expenditures | -427.12K | -331.67K | -651.40K | -1.08M | -969.94K | -670.90K |
| Sale of Property, Plant & Equipment | 64.00K | 723.90K | 135.43K | 50.42K | 5.04M | 7.80K |
| Investment in Securities | 247.28K | 1.52M | 919.88K | 50.00K | 1.99M | |
| Investing Cash Flow | -363.12K | 639.51K | 1.01M | -108.06K | 4.12M | 1.33M |
| Short-Term Debt Issued | 500.00K | |||||
| Total Debt Issued | 1.00M | 500.00K | ||||
| Net Debt Issued (Repaid) | 1.00M | 500.00K | ||||
| Common Dividends Paid | -86.95K | -115.94K | -318.82K | -618.33K | -850.20K | -850.20K |
| Financing Cash Flow | 913.05K | 384.06K | -318.82K | -618.33K | -850.20K | -850.20K |
| Net Cash Flow | -443.08K | -204.44K | 535.60K | -2.66M | 2.01M | -530.78K |
| Free Cash Flow | -1.42M | -1.56M | -804.85K | -3.01M | -2.23M | -1.68M |
| Free Cash Flow Margin | -5.18% | -5.59% | -2.98% | -9.55% | -6.64% | -4.95% |
| Free Cash Flow Per Share | -1.47 | -1.61 | -0.83 | -3.12 | -2.31 | -1.74 |
| Levered Free Cash Flow | -467.24K | -652.41K | -47.51K | -933.25K | -1.12M | -1.88M |
| Unlevered Free Cash Flow | -467.24K | -652.41K | -47.51K | -933.25K | -1.12M | -1.88M |
| Cash Interest Paid | 43.99K | 24.90K | ||||
| Cash Income Tax Paid | 26.52K | 46.29K | 1.27M | 300.50K | ||
| Change in Working Capital | 335.77K | -967.39K | 3.80M | 2.52M | -693.36K | -3.38M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 10.92M | 13.44M | 15.30M | 16.40M | 27.66M | 25.39M |
| Enterprise Value | 12.03M | 12.70M | 13.14M | 13.84M | 19.59M | 19.77M |
| Last Close Price | 11.30 | 13.88 | 15.64 | 16.43 | 26.95 | 23.95 |
| PE Ratio | 9.65 | 22.80 | ||||
| PS Ratio | 0.40 | 0.48 | 0.57 | 0.52 | 0.82 | 0.75 |
| PB Ratio | 0.63 | 0.71 | 0.76 | 0.63 | 0.89 | 0.88 |
| P/TBV Ratio | 0.63 | 0.71 | 0.76 | 0.63 | 0.89 | 0.88 |
| EV/Sales Ratio | 0.44 | 0.46 | 0.49 | 0.44 | 0.58 | 0.58 |
| EV/EBITDA Ratio | 190.81 | 7.38 | ||||
| EV/EBIT Ratio | 14.55 | |||||
| Debt / Equity Ratio | 0.11 | 0.05 | ||||
| Net Debt / Equity Ratio | 0.06 | -0.04 | -0.11 | -0.12 | -0.22 | -0.17 |
| Net Debt / EBITDA Ratio | -0.78 | 2.50 | 0.55 | 0.69 | -65.61 | -1.78 |
| Net Debt / FCF Ratio | -0.79 | 0.51 | 2.70 | 1.05 | 3.01 | 2.84 |
| Asset Turnover | 1.16 | 1.20 | 1.05 | 1.02 | 1.03 | 1.08 |
| Inventory Turnover | 3.82 | 3.75 | 3.75 | 3.90 | 3.38 | 4.02 |
| Quick Ratio | 1.40 | 2.30 | 2.39 | 4.36 | 6.92 | 5.57 |
| Current Ratio | 3.03 | 5.21 | 5.67 | 8.50 | 12.87 | 10.31 |
| Return on Equity (ROE) | -13.04% | -5.57% | -24.42% | -15.46% | 9.57% | 3.86% |
| Return on Assets (ROA) | -6.89% | -4.11% | -12.45% | -11.87% | -2.25% | 2.70% |
| Return on Invested Capital (ROIC) | -14.09% | -8.56% | -25.07% | -24.81% | -3.82% | 4.69% |
| Return on Capital Employed (ROCE) | -13.50% | -7.30% | -24.10% | -22.50% | -3.70% | 4.50% |
| Earnings Yield | -22.39% | -8.06% | -36.70% | -26.83% | 10.37% | 4.39% |
| FCF Yield | -13.01% | -11.61% | -5.26% | -18.35% | -8.08% | -6.62% |
| Dividend Yield | 0.53% | 0.86% | 2.08% | 3.77% | 3.07% | 3.35% |
| Payout Ratio | 29.65% | 76.35% | ||||
| Total Shareholder Return | 0.53% | 0.86% | 2.08% | 3.77% | 3.07% | 3.35% |