| ARTS WAY MANUFACTURING CO INC (ARTW) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | 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 | |
| Balance Sheet Date | 2026-May-31 | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | |
| Fiscal Period | 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 | Q4-FY2014 | Q3-FY2014 | |
| Operating Cash Flow | 362,014$ | 148,395$ | (889,151$) | (1,267,365$) | 1,354,178$ | (101,805$) | 1,196,716$ | 282,362$ | 1,246,896$ | (99,274$) | 463,453$ | 104,825$ | (1,892,069$) | 1,268,597$ | 754,057$ | 478,861$ | (1,450,013$) | 1,168,816$ | 261,894$ | 92,291$ | (2,021,341$) | 681,302$ | (497,375$) | 959,838$ | (358,649$) | (960,128$) | 431,111$ | 892,706$ | 197,343$ | (713,407$) | (259,159$) | (435,661$) | (918,690$) | 494,898$ | 797,960$ | 571,830$ | (923,937$) | 301,546$ | 1,016,897$ | (826,553$) | 1,571,890$ | 619,538$ | 245,445$ | (266,646$) | 228,660$ | 77,473$ | 2,826,321$ | (434,954$) | |
| Investing Cash Flow | (258,476$) | (172,315$) | (114,807$) | (252,229$) | (130,711$) | (82,730$) | 1,574,641$ | (101,020$) | (231,373$) | (281,174$) | (251,477$) | 150,983$ | (42,261$) | (310,757$) | (165,354$) | (678,696$) | (325,664$) | (174,133$) | (119,962$) | (168,557$) | (155,031$) | (155,927$) | (70,088$) | (24,268$) | (141,404$) | (265,890$) | (79,575$) | (175,235$) | (133,159$) | 840,657$ | (498,903$) | (77,253$) | 1,318,288$ | (35,085$) | (15,258$) | (170,946$) | (98,899$) | (144,094$) | (123,502$) | (61,132$) | (34,768$) | 1,135,948$ | (45,919$) | (82,180$) | (53,466$) | (72,072$) | 33,085$ | (40,040$) | |
| Purchases of Property and Equipment | 340,638$ | 176,415$ | 152,845$ | 261,329$ | 130,711$ | 82,730$ | 110,312$ | 101,820$ | 231,373$ | 281,174$ | 272,339$ | (70,388$) | 327,664$ | 296,114$ | 546,059$ | 614,325$ | 334,964$ | 174,133$ | 132,769$ | 168,557$ | 155,031$ | 163,927$ | 78,971$ | 202,149$ | 145,153$ | 267,141$ | 79,575$ | 181,235$ | 133,159$ | 53,056$ | 169,087$ | 100,544$ | 100,473$ | 64,401$ | 41,583$ | 178,112$ | 98,899$ | 195,020$ | 159,713$ | 44,714$ | 34,968$ | 26,257$ | 20,556$ | 78,373$ | 53,466$ | 86,528$ | (18,173$) | 40,040$ | |
| Financing Cash Flow | (100,506$) | 22,008$ | 1,002,847$ | 1,521,020$ | (1,223,066$) | 186,808$ | (2,774,616$) | (180,710$) | (1,013,521$) | 378,919$ | (212,179$) | (253,889$) | 1,932,616$ | (958,883$) | (587,792$) | 199,004$ | 1,777,191$ | (993,880$) | (247,280$) | 179,054$ | 2,177,700$ | (524,169$) | 565,947$ | (934,318$) | 499,714$ | 1,226,160$ | (353,436$) | (716,827$) | (63,028$) | (127,517$) | 756,686$ | 514,180$ | (488,790$) | (579,399$) | (963,578$) | (220,400$) | 484,849$ | (470,389$) | (330,732$) | 1,121,335$ | (1,898,879$) | (1,573,561$) | (395,835$) | 390,642$ | (475,511$) | 384,924$ | (2,584,780$) | 461,692$ | |
| End Cash Position | 5,969$ | 2,937$ | 4,849$ | 5,960$ | 4,534$ | 4,133$ | 1,860$ | 5,119$ | 4,487$ | 2,485$ | 4,014$ | 4,217$ | 2,298$ | 4,012$ | 5,055$ | 4,144$ | 4,975$ | 3,461$ | 2,658$ | 108,006$ | 5,218$ | 3,890$ | 2,684$ | 4,200$ | 2,948$ | 3,287$ | 3,145$ | 5,045$ | 4,401$ | 3,245$ | 3,512$ | 4,888$ | 3,622$ | 92,814$ | 212,400$ | 393,276$ | 212,792$ | 750,779$ | 1,063,716$ | 501,053$ | 267,506$ | 629,259$ | 447,231$ | 643,540$ | 601,724$ | 902,041$ | 511,716$ | 237,090$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 4$ | 0$ | 0$ | 202,428$ | |||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 21,376$ | (28,020$) | (1,041,996$) | (1,528,694$) | 1,223,467$ | (184,535$) | 1,086,404$ | 180,542$ | 1,015,523$ | (380,448$) | 191,114$ | 175,213$ | (2,219,733$) | 972,483$ | 207,998$ | (135,464$) | (1,784,977$) | 994,683$ | 129,125$ | (76,266$) | (2,176,372$) | 517,375$ | (576,346$) | 757,689$ | (503,802$) | (1,227,269$) | 351,536$ | 711,471$ | 64,184$ | (766,463$) | (428,246$) | (536,205$) | (1,019,163$) | 430,497$ | 756,377$ | 393,718$ | (1,022,836$) | 106,526$ | 857,184$ | (871,267$) | 1,536,922$ | 593,281$ | 224,889$ | (345,019$) | 175,194$ | (9,055$) | 2,844,494$ | (474,994$) | |