CHICAGO RIVET & MACHINE CO — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CHICAGO RIVET & MACHINE CO filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $27.89M | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | $26.99M | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | $31.51M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $33.65M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $33.97M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $27.59M | Mar 21, 2022 |
| FY2020 | Dec 31, 2019 | $32.87M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $37.17M | Mar 20, 2020 |
| FY2018 | Dec 31, 2017 | $35.76M | Mar 20, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $27.89M | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | $26.99M | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | $31.51M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $33.65M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $33.97M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $27.59M | Mar 21, 2022 |
| FY2020 | Dec 31, 2019 | $32.87M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $37.17M | Mar 20, 2020 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $35.76M | Mar 20, 2018 |
| FY2017 | Dec 31, 2016 | $37.02M | Mar 20, 2018 |
| FY2016 | Dec 31, 2015 | $36.17M | Mar 20, 2017 |
| FY2015 | Dec 31, 2014 | $37.14M | Mar 21, 2016 |
| FY2014 | Dec 31, 2013 | $37.12M | Mar 20, 2015 |
| FY2013 | Dec 31, 2012 | $34.22M | Mar 21, 2014 |
| FY2012 | Dec 31, 2011 | $30.92M | Mar 28, 2013 |
| FY2011 | Dec 31, 2010 | $28.52M | Mar 28, 2012 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.13M | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.06M | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | ($599.6K) | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $3.82M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $6.47M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $4.92M | Mar 21, 2022 |
| FY2020 | Dec 31, 2019 | $5.74M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $7.91M | Mar 20, 2020 |
| FY2018 | Dec 31, 2017 | $7.91M | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | $9.04M | Mar 20, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.08M) | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | ($5.62M) | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | ($4.40M) | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $2.87M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $1.11M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $50.5K | Mar 21, 2022 |
| FY2020 | Dec 31, 2019 | $538.3K | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $2.00M | Mar 20, 2020 |
| FY2018 | Dec 31, 2017 | $2.08M | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | $2.36M | Mar 20, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.20M) | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | ($5.16M) | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | ($5.84M) | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $3.56M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $1.36M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | ($83.0K) | Mar 21, 2022 |
| FY2020 | Dec 31, 2019 | $491.6K | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $2.40M | Mar 20, 2020 |
| FY2018 | Dec 31, 2017 | $2.37M | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | $3.48M | Mar 20, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.66M | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | $6.22M | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | $5.24M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $4.99M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $5.11M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $5.00M | Mar 21, 2022 |
| FY2020 | Dec 31, 2019 | $5.25M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $5.50M | Mar 20, 2020 |
| FY2018 | Dec 31, 2017 | $5.55M | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | $5.56M | Mar 20, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.23M) | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | ($153.5K) | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | ($1.93M) | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | ($1.26M) | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | ($1.01M) | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $623.8K | Mar 21, 2022 |
| FY2020 | Dec 31, 2019 | $3.17M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $1.88M | Mar 20, 2020 |
| FY2018 | Dec 31, 2017 | $2.99M | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | $4.03M | Mar 20, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $651.4K | Mar 28, 2025 |
| FY2024 | Dec 31, 2023 | $1.08M | Mar 28, 2025 |
| FY2017 | Dec 31, 2017 | $1.34M | Mar 20, 2018 |
| FY2017 | Dec 31, 2016 | $2.03M | Mar 20, 2018 |
| FY2016 | Dec 31, 2015 | $2.10M | Mar 20, 2017 |
| FY2015 | Dec 31, 2014 | $1.74M | Mar 21, 2016 |
| FY2014 | Dec 31, 2013 | $3.47M | Mar 20, 2015 |
| FY2013 | Dec 31, 2012 | $1.19M | Mar 21, 2014 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $23.30M | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | $23.37M | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | $27.83M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $33.63M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $31.77M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $31.24M | Mar 21, 2022 |
| FY2020 | Dec 31, 2019 | $31.72M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $33.25M | Mar 20, 2020 |
| FY2018 | Dec 31, 2017 | $31.82M | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | $31.20M | Mar 20, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.47M | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | $3.34M | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | $1.86M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $2.64M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $2.80M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $2.53M | Mar 21, 2022 |
| FY2020 | Dec 31, 2019 | $2.57M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $3.49M | Mar 20, 2020 |
| FY2018 | Dec 31, 2017 | $2.96M | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | $3.31M | Mar 20, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.83M | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | $20.03M | Mar 24, 2026 |
| FY2025 | Dec 31, 2023 | $25.97M | Mar 24, 2026 |
| FY2024 | Dec 31, 2022 | $30.99M | Mar 28, 2025 |
| FY2023 | Dec 31, 2021 | $28.97M | Mar 28, 2024 |
| FY2022 | Dec 31, 2020 | $28.71M | Mar 29, 2023 |
| FY2021 | Dec 31, 2019 | $29.16M | Mar 21, 2022 |
| FY2020 | Dec 31, 2018 | $29.76M | Mar 19, 2021 |
| FY2019 | Dec 31, 2017 | $28.86M | Mar 20, 2020 |
| FY2017 | Dec 31, 2016 | $27.89M | Mar 20, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.17M | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | $22.37M | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | $28.30M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $33.32M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $31.31M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $31.04M | Mar 21, 2022 |
| FY2020 | Dec 31, 2019 | $31.49M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $32.10M | Mar 20, 2020 |
| FY2018 | Dec 31, 2017 | $31.20M | Mar 20, 2019 |
| FY2018 | Dec 31, 2016 | $30.23M | Mar 20, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.72M | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.92M | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | $1.39M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $4.05M | Mar 28, 2024 |
| FY2023 | Dec 31, 2021 | $2.04M | Mar 28, 2024 |
| FY2022 | Dec 31, 2020 | $2.57M | Mar 29, 2023 |
| FY2021 | Dec 31, 2019 | $1.43M | Mar 21, 2022 |
| FY2020 | Dec 31, 2018 | $706.9K | Mar 19, 2021 |
| FY2019 | Dec 31, 2017 | $1.15M | Mar 20, 2020 |
| FY2018 | Dec 31, 2016 | $353.5K | Mar 20, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $0 | Mar 28, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 966,132 | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | 966,132 | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | 966,132 | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | 966,132 | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | 966,132 | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | 966,132 | Mar 21, 2022 |
| FY2020 | Dec 31, 2019 | 966,132 | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | 966,132 | Mar 20, 2020 |
| FY2018 | Dec 31, 2017 | 966,132 | Mar 20, 2019 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $115.9K | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | $318.8K | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | $618.3K | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $850.2K | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $850.2K | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $502.4K | Mar 21, 2022 |
| FY2020 | Dec 31, 2019 | $1.14M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $1.10M | Mar 20, 2020 |
| FY2018 | Dec 31, 2017 | $1.11M | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | $956.5K | Mar 20, 2018 |