| 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 | |
| Operating Cash Flow | 67,372,000$ | 66,125,000$ | 78,471,000$ | 55,523,000$ | 38,645,000$ | 37,777,000$ | 54,681,000$ | 47,393,000$ | 18,578,000$ | 45,904,000$ | 77,907,000$ | 82,293,000$ | 25,574,000$ | 67,177,000$ | 104,702,000$ | 58,240,000$ | 18,257,000$ | 45,880,000$ | 55,812,000$ | 24,275,000$ | 22,465,000$ | 16,957,000$ | 38,917,000$ | 35,692,000$ | 33,417,000$ | 24,727,000$ | 26,795,000$ | 16,798,000$ | 16,478,000$ | (1,450,000$) | 19,923,000$ | (2,115,000$) | 45,158,000$ | 5,123,000$ | 6,981,000$ | 1,704,000$ | 16,992,000$ | 6,420,000$ | 14,178,000$ | 8,201,000$ | 8,471,000$ | 5,254,000$ | 25,875,000$ | 3,943,000$ | 8,060,000$ | 8,889,000$ | 6,570,000$ | 2,179,000$ | |
| Investing Cash Flow | (22,585,000$) | (179,703,000$) | (12,434,000$) | (7,715,000$) | (9,979,000$) | (2,947,000$) | (5,680,000$) | (5,349,000$) | (5,166,000$) | (20,122,000$) | (8,507,000$) | 2,086,000$ | (100,142,000$) | 5,734,000$ | (10,534,000$) | (24,399,000$) | (11,260,000$) | 8,203,000$ | (152,429,000$) | (3,616,000$) | (18,251,000$) | (5,016,000$) | (187,000$) | 105,000$ | (6,370,000$) | (565,000$) | (16,839,000$) | (1,469,000$) | (640,000$) | (2,005,000$) | (1,597,000$) | (1,573,000$) | 1,891,000$ | (4,393,000$) | (1,561,000$) | (608,000$) | (3,401,000$) | (1,340,000$) | (1,109,000$) | (1,212,000$) | (5,494,000$) | (1,336,000$) | (2,206,000$) | (29,191,000$) | (3,040,000$) | 2,308,000$ | (1,550,000$) | 183,000$ | |
| Purchases of Property and Equipment | 8,046,000$ | 8,490,000$ | 9,732,000$ | 9,138,000$ | 6,139,000$ | 5,434,000$ | 4,879,000$ | 4,975,000$ | 4,184,000$ | 4,767,000$ | 4,287,000$ | 4,183,000$ | 3,256,000$ | 7,662,000$ | 8,181,000$ | 25,007,000$ | 9,715,000$ | 4,267,000$ | 2,078,000$ | 2,593,000$ | 19,721,000$ | 2,043,000$ | 1,917,000$ | 1,856,000$ | 7,853,000$ | 2,543,000$ | 1,881,000$ | 2,063,000$ | 1,318,000$ | 2,442,000$ | 2,197,000$ | 1,679,000$ | 5,361,000$ | 1,246,000$ | 1,185,000$ | 594,000$ | 952,000$ | 1,238,000$ | 1,215,000$ | 1,890,000$ | 1,072,000$ | 1,335,000$ | 586,000$ | 526,000$ | 527,000$ | 746,000$ | 527,000$ | 410,000$ | |
| Financing Cash Flow | (29,647,000$) | (43,904,000$) | (34,507,000$) | (54,729,000$) | (31,947,000$) | (42,421,000$) | (41,718,000$) | (31,863,000$) | (11,267,000$) | (54,203,000$) | (40,750,000$) | (1,490,000$) | (28,336,000$) | (34,636,000$) | 989,000$ | (40,213,000$) | (30,805,000$) | (15,417,000$) | (5,723,000$) | (13,150,000$) | (5,531,000$) | (586,000$) | 57,000$ | (922,000$) | (1,698,000$) | 287,000$ | (17,171,000$) | (2,174,000$) | (20,576,000$) | (1,633,000$) | (102,000$) | (4,099,000$) | 2,514,000$ | (1,448,000$) | 1,436,000$ | (2,378,000$) | 203,000$ | (346,000$) | (552,000$) | (2,261,000$) | (1,375,000$) | (617,000$) | (1,022,000$) | (1,133,000$) | (664,000$) | 214,000$ | 2,206,000$ | (1,707,000$) | |
| End Cash Position | 236,721,000$ | 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$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 59,326,000$ | 57,635,000$ | 68,739,000$ | 46,385,000$ | 32,506,000$ | 32,343,000$ | 49,802,000$ | 42,418,000$ | 14,394,000$ | 41,137,000$ | 73,620,000$ | 78,110,000$ | 22,318,000$ | 59,515,000$ | 96,521,000$ | 33,233,000$ | 8,542,000$ | 41,613,000$ | 53,734,000$ | 21,682,000$ | 2,744,000$ | 14,914,000$ | 37,000,000$ | 33,836,000$ | 25,564,000$ | 22,184,000$ | 24,914,000$ | 14,735,000$ | 15,160,000$ | (3,892,000$) | 17,726,000$ | (3,794,000$) | 39,797,000$ | 3,877,000$ | 5,796,000$ | 1,110,000$ | 16,040,000$ | 5,182,000$ | 12,963,000$ | 6,311,000$ | 7,399,000$ | 3,919,000$ | 25,289,000$ | 3,417,000$ | 7,533,000$ | 8,143,000$ | 6,043,000$ | 1,769,000$ | |