| CAVCO INDUSTRIES, INC. (CVCO) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | 2026-Mar-28 | 2025-Dec-27 | 2025-Sep-27 | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jul-01 | 2023-Apr-01 | 2022-Dec-31 | 2022-Oct-01 | 2022-Jul-02 | 2022-Apr-02 | 2022-Jan-01 | 2021-Oct-02 | 2021-Jul-03 | 2021-Apr-03 | 2020-Dec-26 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jul-01 | 2017-Apr-01 | 2016-Dec-31 | 2016-Oct-01 | 2016-Jul-02 | 2016-Apr-02 | 2015-Dec-26 | 2015-Sep-26 | 2015-Jun-27 | 2015-Mar-28 | 2014-Dec-27 | 2014-Sep-27 | 2014-Jun-28 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 |
| Total Assets | | 1,491,139,000$ | 1,472,195,000$ | 1,449,069,000$ | 1,419,617,000$ | 1,406,645,000$ | 1,385,767,000$ | 1,398,203,000$ | 1,380,682,000$ | 1,354,160,000$ | 1,326,596,000$ | 1,368,791,000$ | 1,353,047,000$ | 1,307,975,000$ | 1,264,474,000$ | 1,264,666,000$ | 1,183,800,000$ | 1,154,972,000$ | 1,112,231,000$ | 1,056,433,000$ | 970,872,000$ | 951,833,000$ | 906,566,000$ | 882,510,000$ | 838,256,000$ | 810,431,000$ | 787,409,000$ | 773,838,000$ | 756,083,000$ | 725,216,000$ | 717,201,000$ | 715,215,000$ | 693,561,000$ | 674,780,000$ | 644,153,000$ | 649,085,000$ | 609,655,000$ | 607,316,000$ | 582,074,000$ | 576,513,000$ | 560,443,000$ | 553,835,000$ | 542,520,000$ | 536,401,000$ | 522,944,000$ | 502,582,000$ | 489,606,000$ | 487,262,000$ | 474,472,000$ |
| Total Current Assets | | 824,733,000$ | 816,795,000$ | 934,547,000$ | 915,272,000$ | 910,186,000$ | 877,987,000$ | 901,965,000$ | 877,574,000$ | 851,799,000$ | 833,047,000$ | 875,443,000$ | 858,687,000$ | 804,579,000$ | 832,554,000$ | 819,791,000$ | 748,025,000$ | 744,117,000$ | 703,549,000$ | 632,998,000$ | 667,864,000$ | 651,799,000$ | 625,719,000$ | 597,424,000$ | 547,991,000$ | 516,185,000$ | 501,986,000$ | 486,632,000$ | 479,048,000$ | 462,049,000$ | 449,737,000$ | 448,708,000$ | 429,237,000$ | 418,593,000$ | 383,963,000$ | 387,445,000$ | 356,644,000$ | 356,764,000$ | 334,567,000$ | 330,836,000$ | 305,845,000$ | 298,719,000$ | 291,465,000$ | 284,880,000$ | 270,190,000$ | 265,464,000$ | 252,218,000$ | 249,471,000$ | 234,772,000$ |
| Cash and Cash Equivalents | | 236,721,000$ | 224,616,000$ | 374,978,000$ | 344,626,000$ | 356,225,000$ | 362,863,000$ | 364,113,000$ | 359,296,000$ | 352,687,000$ | 352,808,000$ | 377,264,000$ | 352,234,000$ | 271,427,000$ | 376,148,000$ | 333,249,000$ | 238,072,000$ | 244,150,000$ | 267,265,000$ | 224,291,000$ | 329,753,000$ | 322,279,000$ | 327,487,000$ | 312,243,000$ | 270,547,000$ | 241,826,000$ | 216,882,000$ | 190,478,000$ | 199,820,000$ | 187,370,000$ | 192,869,000$ | 195,488,000$ | 177,487,000$ | 186,766,000$ | 138,974,000$ | 136,788,000$ | 129,509,000$ | 132,542,000$ | 119,745,000$ | 115,011,000$ | 102,494,000$ | 97,766,000$ | 96,164,000$ | 92,863,000$ | 70,216,000$ | 96,597,000$ | 92,241,000$ | 80,830,000$ | 73,604,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,061,000$ | | | | 0$ | | | | 0$ | | | | 0$ | | | | 0$ | 0$ | | |
| Total Noncurrent Assets | | 666,406,000$ | 655,400,000$ | 514,522,000$ | 504,345,000$ | 496,459,000$ | 507,780,000$ | 496,238,000$ | 503,108,000$ | 502,361,000$ | 493,549,000$ | 493,348,000$ | 494,360,000$ | 503,396,000$ | 431,920,000$ | 444,875,000$ | 435,775,000$ | 410,855,000$ | 408,682,000$ | 423,435,000$ | 303,008,000$ | 300,034,000$ | 280,847,000$ | 285,086,000$ | 290,265,000$ | 294,246,000$ | 285,423,000$ | 287,206,000$ | 277,035,000$ | 263,167,000$ | 267,464,000$ | 266,507,000$ | 264,324,000$ | 256,187,000$ | 260,190,000$ | 261,640,000$ | 253,011,000$ | 250,552,000$ | 247,507,000$ | 245,677,000$ | 254,598,000$ | 255,116,000$ | 251,055,000$ | 251,521,000$ | 252,754,000$ | 237,118,000$ | 237,388,000$ | 237,791,000$ | 239,700,000$ |
| Goodwill | | 208,841,000$ | 207,803,000$ | 121,969,000$ | 121,969,000$ | 121,969,000$ | 121,969,000$ | 121,969,000$ | 121,969,000$ | 121,934,000$ | 120,744,000$ | 116,015,000$ | 115,498,000$ | 114,547,000$ | 100,577,000$ | 100,577,000$ | 100,993,000$ | 100,993,000$ | 101,945,000$ | 106,487,000$ | 75,090,000$ | 75,090,000$ | 75,090,000$ | 75,090,000$ | 75,090,000$ | 75,090,000$ | | 2,170,000$ | | 72,920,000$ | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 28,067,000$ | 28,678,000$ | 15,987,000$ | 16,359,000$ | 16,731,000$ | 27,068,000$ | 27,445,000$ | 27,829,000$ | 28,221,000$ | 28,613,000$ | 29,005,000$ | 29,398,000$ | 29,790,000$ | 26,948,000$ | 27,450,000$ | 27,951,000$ | 28,459,000$ | 28,982,000$ | 35,404,000$ | 14,190,000$ | 14,363,000$ | 14,550,000$ | 14,736,000$ | 14,923,000$ | 15,110,000$ | | | | 9,776,000$ | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 278,890,000$ | 276,716,000$ | 236,709,000$ | 231,880,000$ | 227,620,000$ | 226,126,000$ | 225,121,000$ | 224,749,000$ | 224,199,000$ | 224,216,000$ | 223,664,000$ | 223,663,000$ | 228,278,000$ | 194,329,000$ | 189,968,000$ | 185,534,000$ | 164,016,000$ | 157,990,000$ | 156,397,000$ | 97,981,000$ | 96,794,000$ | 78,493,000$ | 77,836,000$ | 77,326,000$ | 77,190,000$ | 71,407,000$ | 70,199,000$ | 64,376,000$ | 63,484,000$ | 66,378,000$ | 65,108,000$ | 64,005,000$ | 63,355,000$ | 58,969,000$ | 58,714,000$ | 57,587,000$ | 56,964,000$ | 56,889,000$ | 56,478,000$ | 56,105,000$ | 55,072,000$ | 53,935,000$ | 53,479,000$ | 53,795,000$ | 44,712,000$ | 44,772,000$ | 44,591,000$ | 47,985,000$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 387,957,000$ | 382,976,000$ | 362,932,000$ | 354,784,000$ | 342,063,000$ | 328,542,000$ | 356,226,000$ | 342,142,000$ | 320,749,000$ | 317,896,000$ | 349,536,000$ | 329,101,000$ | 330,470,000$ | 308,042,000$ | 334,808,000$ | 331,561,000$ | 323,692,000$ | 304,815,000$ | 322,189,000$ | 271,805,000$ | 268,193,000$ | 244,825,000$ | 241,822,000$ | 214,249,000$ | 202,845,000$ | 192,149,000$ | 200,834,000$ | 205,746,000$ | 195,628,000$ | 208,129,000$ | 220,467,000$ | 217,874,000$ | 217,674,000$ | 208,581,000$ | 236,117,000$ | 205,247,000$ | 212,908,000$ | 198,095,000$ | 205,541,000$ | 201,800,000$ | 200,609,000$ | 198,341,000$ | 201,287,000$ | 197,246,000$ | 182,428,000$ | 175,836,000$ | 181,066,000$ | 177,589,000$ |
| Total Current Liabilities | | 335,398,000$ | 328,677,000$ | 318,050,000$ | 317,280,000$ | 303,166,000$ | 285,222,000$ | 311,480,000$ | 296,005,000$ | 273,267,000$ | 271,172,000$ | 305,475,000$ | 293,376,000$ | 293,391,000$ | 278,423,000$ | 306,051,000$ | 304,675,000$ | 294,170,000$ | 272,762,000$ | 282,271,000$ | 242,187,000$ | 237,104,000$ | 213,342,000$ | 208,221,000$ | 179,056,000$ | 172,102,000$ | 161,790,000$ | 169,697,000$ | 175,330,000$ | 174,008,000$ | 186,108,000$ | 196,728,000$ | 175,626,000$ | 176,329,000$ | 149,257,000$ | 172,091,000$ | 142,378,000$ | 140,216,000$ | 125,766,000$ | 133,418,000$ | 127,397,000$ | 125,089,000$ | 121,082,000$ | 123,987,000$ | 116,354,000$ | 101,471,000$ | 95,855,000$ | 101,024,000$ | 98,817,000$ |
| Accounts Payable | | 44,168,000$ | 35,003,000$ | 44,075,000$ | 42,077,000$ | 37,195,000$ | 26,088,000$ | 39,252,000$ | 31,431,000$ | 33,531,000$ | 23,928,000$ | 41,095,000$ | 28,634,000$ | 30,730,000$ | 26,788,000$ | 42,655,000$ | 44,897,000$ | 43,082,000$ | 33,756,000$ | 42,549,000$ | 30,175,000$ | 32,120,000$ | 25,176,000$ | 32,919,000$ | 34,658,000$ | 29,924,000$ | 27,050,000$ | 29,886,000$ | 24,816,000$ | 29,305,000$ | 20,284,000$ | 25,676,000$ | 24,615,000$ | 23,785,000$ | 19,835,000$ | 25,296,000$ | 25,003,000$ | 24,010,000$ | 16,576,000$ | 22,732,000$ | 18,952,000$ | 18,513,000$ | 17,002,000$ | 19,746,000$ | 18,527,000$ | 17,805,000$ | 12,837,000$ | 17,130,000$ | 15,670,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 4,608,000$ | | | | 5,925,000$ | | | 5,466,000$ | 5,303,000$ | 5,305,000$ | 5,027,000$ | | 6,262,000$ | 5,389,000$ | | | 5,085,000$ | 4,773,000$ | 4,783,000$ | | 4,184,000$ | 4,082,000$ | 4,081,000$ | 4,097,000$ | 4,170,000$ | 3,809,000$ | 3,786,000$ | 3,626,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 64,321,000$ | 68,345,000$ | 56,612,000$ | 57,905,000$ | 55,842,000$ | 52,209,000$ | 55,250,000$ | 52,738,000$ | 49,757,000$ | 63,752,000$ | 88,264,000$ | 86,443,000$ | 76,774,000$ | 79,507,000$ | 77,718,000$ | 75,177,000$ | 70,790,000$ | 53,058,000$ | 54,680,000$ | 47,027,000$ | 44,816,000$ | 19,342,000$ | 16,545,000$ | 16,068,000$ | 35,453,000$ | 14,658,000$ | 14,463,000$ | 14,495,000$ | 15,463,000$ | 18,182,000$ | 15,640,000$ | 16,917,000$ | 15,880,000$ | 16,332,000$ | 17,282,000$ | 13,151,000$ | 11,574,000$ | 12,386,000$ | 11,853,000$ | 12,077,000$ | 10,446,000$ | 9,248,000$ | 9,051,000$ | 9,703,000$ | 8,048,000$ | 7,942,000$ | 6,691,000$ | 7,292,000$ |
| Total Noncurrent Liabilities | | 52,559,000$ | 54,299,000$ | 44,882,000$ | 37,504,000$ | 38,897,000$ | 43,320,000$ | 44,746,000$ | 46,137,000$ | 47,482,000$ | 46,724,000$ | 44,061,000$ | 35,725,000$ | 37,079,000$ | 29,619,000$ | 28,757,000$ | 26,886,000$ | 29,522,000$ | 32,053,000$ | 39,918,000$ | 29,618,000$ | 31,089,000$ | 31,483,000$ | 33,601,000$ | 35,193,000$ | 30,743,000$ | 30,359,000$ | 31,137,000$ | 30,416,000$ | 21,620,000$ | 22,021,000$ | 23,739,000$ | 42,248,000$ | 41,345,000$ | 59,324,000$ | 64,026,000$ | 62,869,000$ | 72,692,000$ | 72,329,000$ | 72,123,000$ | 74,403,000$ | 75,520,000$ | 77,259,000$ | 77,300,000$ | 80,892,000$ | 80,957,000$ | 79,981,000$ | 80,042,000$ | 78,772,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 30,747,000$ | 34,065,000$ | 30,360,000$ | 30,188,000$ | 31,538,000$ | 31,472,000$ | 32,485,000$ | 33,873,000$ | 35,148,000$ | 33,285,000$ | 30,529,000$ | 22,114,000$ | 21,678,000$ | 13,058,000$ | 12,289,000$ | 13,135,000$ | 13,158,000$ | 12,482,000$ | 13,240,000$ | 13,085,000$ | 13,361,000$ | 13,827,000$ | 14,602,000$ | 15,398,000$ | 10,743,000$ | 7,795,000$ | 8,735,000$ | 9,260,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 7,096,000$ | 7,210,000$ | 7,258,000$ | 7,316,000$ | 7,359,000$ | 7,206,000$ | 7,529,000$ | 7,666,000$ | 7,759,000$ | 7,651,000$ | 7,792,000$ | 7,909,000$ | 7,820,000$ | 7,898,000$ | 10,420,000$ | 10,695,000$ | 10,836,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 1,103,182,000$ | 1,089,219,000$ | 1,086,137,000$ | 1,064,833,000$ | 1,064,582,000$ | 1,057,225,000$ | 1,041,977,000$ | 1,038,540,000$ | 1,033,411,000$ | 1,008,700,000$ | 1,019,255,000$ | 1,023,946,000$ | 977,505,000$ | 956,432,000$ | 929,858,000$ | 852,239,000$ | 831,280,000$ | 807,416,000$ | 734,244,000$ | 699,067,000$ | 683,640,000$ | 661,741,000$ | 640,688,000$ | 624,007,000$ | 607,586,000$ | 595,260,000$ | 573,004,000$ | 550,337,000$ | 529,588,000$ | 509,072,000$ | 494,748,000$ | 475,687,000$ | 457,106,000$ | 435,572,000$ | 412,968,000$ | 404,408,000$ | 394,408,000$ | 383,979,000$ | 370,972,000$ | 358,643,000$ | 353,226,000$ | 344,179,000$ | 335,114,000$ | 325,698,000$ | 320,154,000$ | 313,770,000$ | 306,196,000$ | 296,883,000$ |
| Equity to Minority | | | | | | | | | | | | | 1,120,000$ | 1,219,000$ | 932,000$ | 926,000$ | 677,000$ | 825,000$ | 1,204,000$ | 1,128,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 1,103,182,000$ | 1,089,219,000$ | 1,086,137,000$ | 1,064,833,000$ | 1,064,582,000$ | 1,057,225,000$ | 1,041,977,000$ | 1,038,540,000$ | 1,033,411,000$ | 1,008,700,000$ | 1,019,255,000$ | 1,022,826,000$ | 976,286,000$ | 955,500,000$ | 928,932,000$ | 851,562,000$ | 830,455,000$ | 806,212,000$ | 733,116,000$ | 699,067,000$ | 683,640,000$ | 661,741,000$ | 640,688,000$ | 624,007,000$ | 607,586,000$ | 595,260,000$ | 573,004,000$ | 550,337,000$ | 529,588,000$ | 509,072,000$ | 494,748,000$ | 475,687,000$ | 457,106,000$ | 435,572,000$ | 412,968,000$ | 404,408,000$ | 394,408,000$ | 383,979,000$ | 370,972,000$ | 358,643,000$ | 353,226,000$ | 344,179,000$ | 335,114,000$ | 325,698,000$ | 320,154,000$ | 313,770,000$ | 306,196,000$ | 296,883,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 1,388,714,000$ | 1,346,253,000$ | 1,302,186,000$ | 1,249,805,000$ | 1,198,163,000$ | 1,161,833,000$ | 1,105,371,000$ | 1,061,556,000$ | 1,027,127,000$ | 993,193,000$ | 957,206,000$ | 915,667,000$ | 869,310,000$ | 821,998,000$ | 762,474,000$ | 688,358,000$ | 628,756,000$ | 575,132,000$ | 495,713,000$ | 458,103,000$ | 431,057,000$ | 405,835,000$ | 386,134,000$ | 371,085,000$ | 355,144,000$ | 343,143,000$ | 322,245,000$ | 301,360,000$ | 280,078,000$ | 260,107,000$ | 246,723,000$ | 231,147,000$ | 209,381,000$ | 187,572,000$ | 166,145,000$ | 159,963,000$ | 148,141,000$ | 137,253,000$ | 124,970,000$ | 115,629,000$ | 110,186,000$ | 103,198,000$ | 95,100,000$ | 87,030,000$ | 81,645,000$ | 75,692,000$ | 69,054,000$ | 63,587,000$ |
| Treasury Stock | | | | | | | | | | 274,693,000$ | | | | 164,452,000$ | | | | 61,040,000$ | | | | 1,441,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 35,355,000$ | | | | 37,463,000$ | | | | 40,451,000$ | 38,590,000$ | 35,556,000$ | | 27,940,000$ | 18,447,000$ | | | 18,243,000$ | 17,255,000$ | 18,023,000$ | | 17,545,000$ | 17,909,000$ | 18,683,000$ | 19,495,000$ | 14,913,000$ | 11,604,000$ | 12,521,000$ | 13,500,000$ | | | | | | | | | | | | | | | | | | | | |