| STRATTEC SECURITY CORP (STRT) | |||||||||||||||||||||||||||||||||||||||||||||||||
| 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-Jun-28 | 2026-Mar-29 | 2025-Dec-28 | 2025-Sep-28 | 2025-Jun-29 | 2025-Mar-30 | 2024-Dec-29 | 2024-Sep-29 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Oct-01 | 2023-Jul-02 | 2023-Apr-02 | 2023-Jan-01 | 2022-Oct-02 | 2022-Jul-03 | 2022-Mar-27 | 2021-Dec-26 | 2021-Sep-26 | 2021-Jun-27 | 2021-Mar-28 | 2020-Dec-27 | 2020-Sep-27 | 2020-Jun-28 | 2020-Mar-29 | 2019-Dec-29 | 2019-Sep-29 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-30 | 2018-Sep-30 | 2018-Jul-01 | 2018-Apr-01 | 2017-Dec-31 | 2017-Oct-01 | 2017-Jul-02 | 2017-Apr-02 | 2017-Jan-01 | 2016-Oct-02 | 2016-Jul-03 | 2016-Mar-27 | 2015-Dec-27 | 2015-Sep-27 | 2015-Jun-28 | 2015-Mar-29 | 2014-Dec-28 | 2014-Sep-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 | 9,654,000$ | 11,442,000$ | 13,881,000$ | 11,327,000$ | 30,176,000$ | 20,720,000$ | 9,444,000$ | 11,337,000$ | 19,488,000$ | (309,000$) | (3,042,000$) | (3,872,000$) | 2,583,000$ | (1,223,000$) | 4,034,000$ | 4,701,000$ | (1,347,000$) | 11,765,000$ | 9,665,000$ | (9,647,000$) | 9,754,000$ | 8,340,000$ | 9,756,000$ | 7,300,000$ | (4,510,000$) | 9,326,000$ | 5,600,000$ | 15,008,000$ | 5,220,000$ | 4,999,000$ | 11,925,000$ | 7,797,000$ | 3,238,000$ | 2,664,000$ | 684,000$ | 354,000$ | |||||||||||||
| Investing Cash Flow | 256,000$ | (1,753,000$) | (2,372,000$) | (1,529,000$) | (2,996,000$) | (1,170,000$) | (917,000$) | (2,073,000$) | (3,723,000$) | (1,672,000$) | (1,473,000$) | (920,000$) | 22,847,000$ | (4,369,000$) | (4,859,000$) | (4,718,000$) | (4,851,000$) | (4,120,000$) | (2,573,000$) | (2,789,000$) | (2,528,000$) | (1,803,000$) | (3,179,000$) | (1,511,000$) | (2,071,000$) | (2,909,000$) | (3,086,000$) | (4,283,000$) | (3,862,000$) | (4,348,000$) | (5,421,000$) | (3,969,000$) | (4,723,000$) | (4,998,000$) | (6,626,000$) | (7,571,000$) | |||||||||||||
| Purchases of Property and Equipment | 1,415,000$ | 1,753,000$ | 2,631,000$ | 1,529,000$ | 2,996,000$ | 1,170,000$ | 917,000$ | 2,073,000$ | 3,723,000$ | 1,672,000$ | 1,473,000$ | 2,920,000$ | 4,247,000$ | 4,759,000$ | 4,718,000$ | 4,045,000$ | 2,573,000$ | 2,789,000$ | 1,808,000$ | 3,079,000$ | 1,514,000$ | 2,923,000$ | 3,086,000$ | 4,298,000$ | 4,148,000$ | 5,433,000$ | 3,969,000$ | 5,033,000$ | 6,778,000$ | 7,571,000$ | 10,313,000$ | 8,883,000$ | 7,446,000$ | 6,244,000$ | 4,230,000$ | 3,865,000$ | 4,696,000$ | 9,992,000$ | 6,963,000$ | ||||||||||
| Financing Cash Flow | (8,506,000$) | (1,564,000$) | (2,937,000$) | (3,903,000$) | (4,983,000$) | 16,000$ | 15,000$ | 13,000$ | 17,000$ | 18,000$ | 20,000$ | 17,000$ | (17,000,000$) | 4,018,000$ | 4,020,000$ | 1,526,000$ | (1,576,000$) | (5,355,000$) | 20,000$ | 5,019,000$ | (3,981,000$) | (5,455,000$) | (7,979,000$) | (5,471,000$) | 8,017,000$ | (5,501,000$) | (4,245,000$) | (7,263,000$) | (2,490,000$) | (2,745,000$) | (5,666,000$) | (1,275,000$) | 1,916,000$ | 1,319,000$ | 5,656,000$ | 7,500,000$ | |||||||||||||
| End Cash Position | 108,243,000$ | 106,957,000$ | 99,027,000$ | 90,473,000$ | 84,579,000$ | 62,106,000$ | 42,625,000$ | 34,403,000$ | 25,410,000$ | 9,594,000$ | 11,575,000$ | 15,665,000$ | 20,571,000$ | 12,086,000$ | 13,578,000$ | 10,330,000$ | 8,774,000$ | 16,459,000$ | 14,071,000$ | 7,024,000$ | 14,465,000$ | 11,335,000$ | 10,432,000$ | 11,983,000$ | 11,774,000$ | 10,173,000$ | 9,285,000$ | 11,241,000$ | 7,809,000$ | 9,202,000$ | 11,373,000$ | 10,345,000$ | 8,090,000$ | 7,037,000$ | 8,385,000$ | 8,498,000$ | 8,361,000$ | 4,991,000$ | 8,190,000$ | 17,069,000$ | 15,477,000$ | 23,158,000$ | 17,923,000$ | 19,967,000$ | 25,695,000$ | 28,035,000$ | 19,843,000$ | 22,545,000$ | |
| Exchange Rate Effect | (118,000$) | (195,000$) | (18,000$) | (1,000$) | 276,000$ | (85,000$) | (320,000$) | (284,000$) | 34,000$ | (18,000$) | 405,000$ | (131,000$) | 55,000$ | 82,000$ | 53,000$ | 47,000$ | 89,000$ | 98,000$ | (65,000$) | (24,000$) | (115,000$) | (179,000$) | (149,000$) | (109,000$) | 165,000$ | (28,000$) | (225,000$) | (30,000$) | (261,000$) | (77,000$) | 190,000$ | (298,000$) | 622,000$ | (333,000$) | 173,000$ | (146,000$) | |||||||||||||
| Dividends Paid | 0$ | 0$ | 0$ | 600,000$ | 600,000$ | 600,000$ | 0$ | 600,000$ | 0$ | 0$ | 0$ | 490,000$ | 0$ | 525,000$ | 525,000$ | 1,502,000$ | 517,000$ | 917,000$ | 715,000$ | 1,298,000$ | 1,109,000$ | 708,000$ | 509,000$ | 2,525,000$ | 703,000$ | 503,000$ | 503,000$ | 2,267,000$ | 468,000$ | 465,000$ | 466,000$ | 2,034,000$ | 429,000$ | 428,000$ | 427,000$ | 1,309,000$ | |||||||||||||
| Unlevered Free Cash Flow | 8,239,000$ | 9,689,000$ | 11,250,000$ | 9,798,000$ | 27,180,000$ | 19,550,000$ | 8,527,000$ | 9,264,000$ | 15,765,000$ | (1,981,000$) | (4,515,000$) | (6,792,000$) | 2,583,000$ | (5,470,000$) | (725,000$) | (17,000$) | (1,347,000$) | 7,720,000$ | 7,092,000$ | (12,436,000$) | 9,754,000$ | 6,532,000$ | 6,677,000$ | 5,786,000$ | (4,510,000$) | 6,403,000$ | 2,514,000$ | 10,710,000$ | 5,220,000$ | 851,000$ | 6,492,000$ | 3,828,000$ | 3,238,000$ | (2,369,000$) | (6,094,000$) | (7,217,000$) | |||||||||||||