| Champion Homes, Inc. (SKY) | |||||||||||||||||||||||||||||||||||||||||||||||||
| 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-Mar-04 | 2017-Dec-03 | 2017-Sep-03 | 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 | 2014-May-31 | ||||
| Fiscal Period | 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 | ||||
| Operating Cash Flow | 52,703,000$ | 99,987,000$ | 75,876,000$ | 75,302,000$ | 46,005,000$ | 50,410,000$ | 59,826,000$ | 84,616,000$ | 4,087,000$ | 89,479,000$ | 54,281,000$ | 74,857,000$ | 52,181,000$ | 85,478,000$ | 231,144,000$ | 47,422,000$ | 60,073,000$ | 75,519,000$ | 56,982,000$ | 31,905,000$ | 50,081,000$ | 39,974,000$ | 31,637,000$ | 32,205,000$ | 3,666,000$ | 20,919,000$ | 25,378,000$ | 26,780,000$ | 65,899,000$ | (4,372,000$) | 5,598,000$ | (1,897,000$) | 34,749,000$ | (3,345,000$) | 689,000$ | 1,366,000$ | 2,227,000$ | (453,000$) | 324,000$ | 1,755,000$ | 679,000$ | (1,458,000$) | (3,019,000$) | (8,469,000$) | |||||
| Investing Cash Flow | (11,877,000$) | (7,524,000$) | (3,931,000$) | (33,864,000$) | (11,143,000$) | (12,459,000$) | (13,471,000$) | (9,082,000$) | (11,255,000$) | (299,784,000$) | (149,024,000$) | (25,615,000$) | (16,416,000$) | (12,472,000$) | (13,320,000$) | (18,971,000$) | (9,046,000$) | (7,675,000$) | (6,027,000$) | (9,219,000$) | (55,595,000$) | 121,000$ | (35,000$) | (1,299,000$) | (3,127,000$) | (1,574,000$) | (4,878,000$) | (4,514,000$) | 5,580,000$ | (2,272,000$) | (1,790,000$) | (3,548,000$) | (17,600,000$) | (325,000$) | (237,000$) | (575,000$) | (828,000$) | (91,000$) | (192,000$) | (78,000$) | 1,639,000$ | 1,567,000$ | (17,000$) | 2,891,000$ | |||||
| Purchases of Property and Equipment | 9,205,000$ | 7,097,000$ | 8,916,000$ | 8,901,000$ | 12,561,000$ | 13,144,000$ | 14,115,000$ | 10,712,000$ | 11,929,000$ | 18,139,000$ | 12,506,000$ | 10,341,000$ | 14,067,000$ | 12,564,000$ | 16,178,000$ | 9,435,000$ | 9,195,000$ | 7,679,000$ | 5,884,000$ | 9,221,000$ | 3,781,000$ | 1,683,000$ | 1,241,000$ | 1,311,000$ | 3,279,000$ | 2,701,000$ | 4,883,000$ | 4,526,000$ | 4,225,000$ | 2,014,000$ | 1,895,000$ | 3,958,000$ | 5,861,000$ | 307,000$ | 218,000$ | 569,000$ | 820,000$ | 67,000$ | 175,000$ | 70,000$ | 295,000$ | 15,000$ | 137,000$ | 26,000$ | 104,000$ | ||||
| Financing Cash Flow | (60,141,000$) | (54,192,000$) | (56,023,000$) | (51,864,000$) | (7,184,000$) | (18,534,000$) | (26,716,000$) | (20,604,000$) | 6,934,000$ | 4,688,000$ | 203,000$ | (961,000$) | (792,000$) | (38,487,000$) | 204,000$ | 2,056,000$ | 1,419,000$ | 4,198,000$ | (27,351,000$) | 1,798,000$ | 125,000$ | (39,002,000$) | (4,412,000$) | (4,524,000$) | 39,537,000$ | (3,139,000$) | (9,176,000$) | (5,653,000$) | (78,298,000$) | 225,000$ | 3,652,000$ | 1,903,000$ | |||||||||||||||||
| End Cash Position | 638,259,000$ | 659,758,000$ | 618,740,000$ | 605,327,000$ | 610,338,000$ | 581,753,000$ | 570,231,000$ | 548,933,000$ | 495,063,000$ | 497,907,000$ | 701,155,000$ | 797,717,000$ | 747,453,000$ | 712,448,000$ | 677,004,000$ | 463,778,000$ | 435,413,000$ | 382,133,000$ | 310,258,000$ | 287,738,000$ | 262,581,000$ | 267,060,000$ | 264,286,000$ | 236,507,000$ | 209,455,000$ | 171,287,000$ | 154,739,000$ | 143,647,000$ | 126,634,000$ | 78,906,000$ | 108,303,000$ | 99,837,000$ | 81,012,000$ | ||||||||||||||||
| Exchange Rate Effect | (2,184,000$) | 2,747,000$ | (2,509,000$) | 5,415,000$ | 907,000$ | (7,895,000$) | 1,659,000$ | (1,060,000$) | (2,610,000$) | 2,369,000$ | (2,022,000$) | 1,983,000$ | 32,000$ | 925,000$ | (4,802,000$) | (2,142,000$) | 834,000$ | (167,000$) | (1,084,000$) | 673,000$ | 910,000$ | 1,681,000$ | 589,000$ | 670,000$ | (1,908,000$) | 342,000$ | (232,000$) | 400,000$ | (2,219,000$) | (136,000$) | 1,006,000$ | 687,000$ | |||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 43,498,000$ | 92,890,000$ | 66,960,000$ | 66,401,000$ | 33,444,000$ | 37,266,000$ | 45,711,000$ | 73,904,000$ | (7,842,000$) | 71,340,000$ | 41,775,000$ | 64,516,000$ | 38,114,000$ | 72,914,000$ | 214,966,000$ | 37,987,000$ | 50,878,000$ | 67,840,000$ | 51,098,000$ | 22,684,000$ | 46,300,000$ | 38,291,000$ | 30,396,000$ | 30,894,000$ | 387,000$ | 18,218,000$ | 20,495,000$ | 22,254,000$ | 61,674,000$ | (6,386,000$) | 3,703,000$ | (5,855,000$) | 28,888,000$ | (3,652,000$) | 471,000$ | 797,000$ | 1,407,000$ | (520,000$) | 149,000$ | 1,685,000$ | 384,000$ | (1,473,000$) | (3,045,000$) | (8,573,000$) | |||||