INSTEEL INDUSTRIES INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that INSTEEL INDUSTRIES INC 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 | Sep 27, 2025 | $647.71M | Oct 23, 2025 |
| FY2025 | Sep 28, 2024 | $529.20M | Oct 23, 2025 |
| FY2025 | Sep 30, 2023 | $649.19M | Oct 23, 2025 |
| FY2024 | Oct 1, 2022 | $826.83M | Oct 24, 2024 |
| FY2023 | Oct 2, 2021 | $590.60M | Oct 26, 2023 |
| FY2022 | Oct 3, 2020 | $472.62M | Oct 27, 2022 |
| FY2021 | Sep 28, 2019 | $455.71M | Oct 28, 2021 |
| FY2020 | Sep 29, 2018 | $453.22M | Oct 29, 2020 |
| FY2019 | Sep 30, 2017 | $388.87M | Oct 25, 2019 |
| FY2018 | Oct 1, 2016 | $418.55M | Oct 26, 2018 |
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 | Sep 27, 2025 | $647.71M | Oct 23, 2025 |
| FY2025 | Sep 28, 2024 | $529.20M | Oct 23, 2025 |
| FY2025 | Sep 30, 2023 | $649.19M | Oct 23, 2025 |
| FY2023 | Dec 31, 2022 | $166.90M | Jan 19, 2023 |
| FY2024 | Oct 1, 2022 | $826.83M | Oct 24, 2024 |
| FY2023 | Jan 1, 2022 | $178.46M | Jan 19, 2023 |
| FY2023 | Oct 2, 2021 | $590.60M | Oct 26, 2023 |
| FY2022 | Oct 3, 2020 | $472.62M | Oct 27, 2022 |
| FY2021 | Sep 28, 2019 | $455.71M | Oct 28, 2021 |
| FY2020 | Sep 29, 2018 | $453.22M | Oct 29, 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 | Sep 30, 2017 | $388.87M | Oct 27, 2017 |
| FY2017 | Oct 1, 2016 | $418.55M | Oct 27, 2017 |
| FY2017 | Oct 3, 2015 | $447.50M | Oct 27, 2017 |
| FY2016 | Sep 27, 2014 | $408.98M | Oct 28, 2016 |
| FY2015 | Sep 28, 2013 | $363.90M | Oct 30, 2015 |
| FY2014 | Sep 29, 2012 | $363.30M | Oct 24, 2014 |
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 | Sep 27, 2025 | $93.44M | Oct 23, 2025 |
| FY2025 | Sep 28, 2024 | $49.63M | Oct 23, 2025 |
| FY2025 | Sep 30, 2023 | $65.40M | Oct 23, 2025 |
| FY2023 | Dec 31, 2022 | $17.79M | Jan 19, 2023 |
| FY2024 | Oct 1, 2022 | $197.31M | Oct 24, 2024 |
| FY2023 | Jan 1, 2022 | $42.36M | Jan 19, 2023 |
| FY2023 | Oct 2, 2021 | $121.55M | Oct 26, 2023 |
| FY2022 | Oct 3, 2020 | $55.79M | Oct 27, 2022 |
| FY2021 | Sep 28, 2019 | $30.06M | Oct 28, 2021 |
| FY2020 | Sep 29, 2018 | $70.81M | Oct 29, 2020 |
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 | Sep 27, 2025 | $41.02M | Oct 23, 2025 |
| FY2025 | Sep 28, 2024 | $19.31M | Oct 23, 2025 |
| FY2025 | Sep 30, 2023 | $32.42M | Oct 23, 2025 |
| FY2023 | Dec 31, 2022 | $11.12M | Jan 19, 2023 |
| FY2024 | Oct 1, 2022 | $125.01M | Oct 24, 2024 |
| FY2023 | Jan 1, 2022 | $23.13M | Jan 19, 2023 |
| FY2023 | Oct 2, 2021 | $66.61M | Oct 26, 2023 |
| FY2022 | Oct 3, 2020 | $19.01M | Oct 27, 2022 |
| FY2021 | Sep 28, 2019 | $5.60M | Oct 28, 2021 |
| FY2020 | Sep 29, 2018 | $36.27M | Oct 29, 2020 |
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 | Sep 27, 2025 | $39.00M | Oct 23, 2025 |
| FY2025 | Sep 28, 2024 | $29.59M | Oct 23, 2025 |
| FY2025 | Sep 30, 2023 | $30.69M | Oct 23, 2025 |
| FY2023 | Dec 31, 2022 | $7.13M | Jan 19, 2023 |
| FY2024 | Oct 1, 2022 | $36.05M | Oct 24, 2024 |
| FY2023 | Jan 1, 2022 | $12.28M | Jan 19, 2023 |
| FY2023 | Oct 2, 2021 | $32.39M | Oct 26, 2023 |
| FY2022 | Oct 3, 2020 | $31.35M | Oct 27, 2022 |
| FY2021 | Sep 28, 2019 | $24.50M | Oct 28, 2021 |
| FY2020 | Sep 29, 2018 | $28.30M | Oct 29, 2020 |
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 | Sep 27, 2025 | $27.16M | Oct 23, 2025 |
| FY2025 | Sep 28, 2024 | $58.21M | Oct 23, 2025 |
| FY2025 | Sep 30, 2023 | $142.20M | Oct 23, 2025 |
| FY2023 | Dec 31, 2022 | $33.01M | Jan 19, 2023 |
| FY2024 | Oct 1, 2022 | $5.67M | Oct 24, 2024 |
| FY2023 | Jan 1, 2022 | $13.63M | Jan 19, 2023 |
| FY2023 | Oct 2, 2021 | $69.88M | Oct 26, 2023 |
| FY2022 | Oct 3, 2020 | $56.22M | Oct 27, 2022 |
| FY2021 | Sep 28, 2019 | $6.61M | Oct 28, 2021 |
| FY2020 | Sep 29, 2018 | $53.97M | Oct 29, 2020 |
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 | Sep 27, 2025 | $462.65M | Oct 23, 2025 |
| FY2025 | Sep 28, 2024 | $422.55M | Oct 23, 2025 |
| FY2024 | Sep 30, 2023 | $447.51M | Oct 24, 2024 |
| FY2023 | Dec 31, 2022 | $423.76M | Jan 19, 2023 |
| FY2023 | Oct 1, 2022 | $471.75M | Oct 26, 2023 |
| FY2022 | Oct 2, 2021 | $390.71M | Oct 27, 2022 |
| FY2021 | Oct 3, 2020 | $337.90M | Oct 28, 2021 |
| FY2020 | Sep 28, 2019 | $293.01M | Oct 29, 2020 |
| FY2019 | Sep 29, 2018 | $329.53M | Oct 25, 2019 |
| FY2018 | Sep 30, 2017 | $283.07M | Oct 26, 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 | Sep 27, 2025 | $371.53M | Oct 23, 2025 |
| FY2025 | Sep 28, 2024 | $350.86M | Oct 23, 2025 |
| FY2025 | Sep 30, 2023 | $381.51M | Oct 23, 2025 |
| FY2023 | Dec 31, 2022 | $360.67M | Jan 19, 2023 |
| FY2025 | Oct 1, 2022 | $389.74M | Oct 23, 2025 |
| FY2023 | Jan 1, 2022 | $286.02M | Jan 19, 2023 |
| FY2024 | Oct 2, 2021 | $302.04M | Oct 24, 2024 |
| FY2023 | Oct 3, 2020 | $264.80M | Oct 26, 2023 |
| FY2022 | Sep 28, 2019 | $246.02M | Oct 27, 2022 |
| FY2021 | Sep 29, 2018 | $241.67M | Oct 28, 2021 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $37.76M | Oct 23, 2025 |
| FY2025 | Sep 28, 2024 | $9.75M | Oct 23, 2025 |
| FY2024 | Sep 30, 2023 | $9.75M | Oct 24, 2024 |
| FY2023 | Dec 31, 2022 | $9.75M | Jan 19, 2023 |
| FY2023 | Oct 1, 2022 | $9.75M | Oct 26, 2023 |
| FY2022 | Oct 2, 2021 | $9.75M | Oct 27, 2022 |
| FY2021 | Oct 3, 2020 | $9.75M | Oct 28, 2021 |
| FY2020 | Sep 28, 2019 | $8.29M | Oct 29, 2020 |
| FY2019 | Sep 29, 2018 | $8.29M | Oct 25, 2019 |
| FY2018 | Sep 30, 2017 | $6.97M | Oct 26, 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 | Sep 27, 2025 | $262.75M | Oct 23, 2025 |
| FY2025 | Sep 28, 2024 | $245.34M | Oct 23, 2025 |
| FY2024 | Sep 30, 2023 | $278.50M | Oct 24, 2024 |
| FY2023 | Dec 31, 2022 | $260.12M | Jan 19, 2023 |
| FY2023 | Oct 1, 2022 | $289.25M | Oct 26, 2023 |
| FY2022 | Oct 2, 2021 | $206.38M | Oct 27, 2022 |
| FY2021 | Oct 3, 2020 | $171.07M | Oct 28, 2021 |
| FY2020 | Sep 28, 2019 | $154.37M | Oct 29, 2020 |
| FY2019 | Sep 29, 2018 | $151.08M | Oct 25, 2019 |
| FY2018 | Sep 30, 2017 | $135.85M | Oct 26, 2018 |
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 | Sep 27, 2025 | $38.63M | Oct 23, 2025 |
| FY2025 | Sep 28, 2024 | $111.54M | Oct 23, 2025 |
| FY2024 | Sep 30, 2023 | $125.67M | Oct 24, 2024 |
| FY2023 | Dec 31, 2022 | $42.64M | Jan 19, 2023 |
| FY2023 | Oct 1, 2022 | $48.32M | Oct 26, 2023 |
| FY2022 | Oct 2, 2021 | $89.88M | Oct 27, 2022 |
| FY2021 | Oct 3, 2020 | $68.69M | Oct 28, 2021 |
| FY2020 | Sep 28, 2019 | $38.18M | Oct 29, 2020 |
| FY2020 | Sep 29, 2018 | $43.94M | Oct 29, 2020 |
| FY2020 | Sep 30, 2017 | $32.11M | Oct 29, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | 2 | Oct 23, 2025 |
| FY2025 | Sep 28, 2024 | 0 | Oct 23, 2025 |
| FY2025 | Sep 30, 2023 | 1 | Oct 23, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Jan 19, 2023 |
| FY2024 | Oct 1, 2022 | 6 | Oct 24, 2024 |
| FY2023 | Jan 1, 2022 | 1 | Jan 19, 2023 |
| FY2023 | Oct 2, 2021 | 3 | Oct 26, 2023 |
| FY2022 | Oct 3, 2020 | 0 | Oct 27, 2022 |
| FY2021 | Sep 28, 2019 | 0 | Oct 28, 2021 |
| FY2020 | Sep 29, 2018 | 1 | Oct 29, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | 2 | Oct 23, 2025 |
| FY2025 | Sep 28, 2024 | 0 | Oct 23, 2025 |
| FY2025 | Sep 30, 2023 | 1 | Oct 23, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Jan 19, 2023 |
| FY2024 | Oct 1, 2022 | 6 | Oct 24, 2024 |
| FY2023 | Jan 1, 2022 | 1 | Jan 19, 2023 |
| FY2023 | Oct 2, 2021 | 3 | Oct 26, 2023 |
| FY2022 | Oct 3, 2020 | 0 | Oct 27, 2022 |
| FY2021 | Sep 28, 2019 | 0 | Oct 28, 2021 |
| FY2020 | Sep 29, 2018 | 1 | Oct 29, 2020 |
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 | Sep 27, 2025 | 19.42M | Oct 23, 2025 |
| FY2025 | Sep 28, 2024 | 19.45M | Oct 23, 2025 |
| FY2024 | Sep 30, 2023 | 19.45M | Oct 24, 2024 |
| FY2023 | Oct 1, 2022 | 19.48M | Oct 26, 2023 |
| FY2022 | Oct 2, 2021 | 19.41M | Oct 27, 2022 |
| FY2019 | Sep 28, 2019 | 19.26M | Oct 25, 2019 |
| FY2019 | Sep 29, 2018 | 19.22M | Oct 25, 2019 |
| FY2018 | Sep 30, 2017 | 19.04M | Oct 26, 2018 |
| FY2017 | Oct 1, 2016 | 18.98M | Oct 27, 2017 |
| FY2016 | Oct 3, 2015 | 18.47M | Oct 28, 2016 |
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 | Sep 27, 2025 | $21.76M | Oct 23, 2025 |
| FY2025 | Sep 28, 2024 | $50.94M | Oct 23, 2025 |
| FY2025 | Sep 30, 2023 | $41.25M | Oct 23, 2025 |
| FY2023 | Dec 31, 2022 | $39.50M | Jan 19, 2023 |
| FY2024 | Oct 1, 2022 | $41.16M | Oct 24, 2024 |
| FY2023 | Jan 1, 2022 | $39.41M | Jan 19, 2023 |
| FY2023 | Oct 2, 2021 | $31.29M | Oct 26, 2023 |
| FY2022 | Oct 3, 2020 | $2.31M | Oct 27, 2022 |
| FY2021 | Sep 28, 2019 | $2.31M | Oct 28, 2021 |
| FY2020 | Sep 29, 2018 | $21.33M | Oct 29, 2020 |