| TRANSCAT INC (TRNS) | |||||||||||||||||||||||||||||||||||||||||||||||||
| 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-23 | 2023-Sep-23 | 2023-Jun-24 | 2023-Mar-25 | 2022-Dec-24 | 2022-Sep-24 | 2021-Dec-25 | 2021-Sep-25 | 2021-Jun-26 | 2021-Mar-27 | 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-23 | 2017-Sep-23 | 2017-Jun-24 | 2017-Mar-25 | 2016-Dec-24 | 2016-Sep-24 | 2016-Jun-25 | 2016-Mar-26 | 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 | 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 | 6,201,000$ | 12,145,000$ | 12,881,000$ | 3,623,000$ | 10,628,000$ | 12,598,000$ | 6,835,000$ | 8,924,000$ | 5,727,000$ | 10,917,000$ | 8,436,000$ | 7,536,000$ | 2,976,000$ | 8,740,000$ | 2,043,000$ | 4,876,000$ | 5,447,000$ | 2,055,000$ | 7,992,000$ | 3,171,000$ | 8,434,000$ | 4,042,000$ | 3,326,000$ | 5,401,000$ | 1,960,000$ | 874,000$ | 5,315,000$ | 2,381,000$ | 1,803,000$ | 3,062,000$ | 4,057,000$ | 4,156,000$ | 4,537,000$ | (2,882,000$) | 3,670,000$ | (1,145,000$) | 3,220,000$ | 1,630,000$ | 2,003,000$ | (2,414,000$) | |||||||||
| Investing Cash Flow | (3,590,000$) | (2,677,000$) | (86,958,000$) | (4,598,000$) | (4,036,000$) | (72,006,000$) | (3,864,000$) | (4,094,000$) | (19,641,000$) | (3,705,000$) | (12,690,000$) | (5,636,000$) | (3,068,000$) | (6,643,000$) | (6,429,000$) | (2,079,000$) | (22,546,000$) | (2,134,000$) | (2,409,000$) | (4,626,000$) | (1,855,000$) | (1,261,000$) | (14,109,000$) | (1,333,000$) | (3,538,000$) | (1,262,000$) | (1,730,000$) | (1,857,000$) | (5,399,000$) | (1,918,000$) | (798,000$) | (1,131,000$) | (1,808,000$) | (2,128,000$) | (1,116,000$) | (1,579,000$) | (1,384,000$) | (831,000$) | (7,810,000$) | (703,000$) | |||||||||
| Purchases of Property and Equipment | 3,589,000$ | 2,679,000$ | 4,432,000$ | 4,598,000$ | 2,695,000$ | 2,869,000$ | 3,959,000$ | 3,674,000$ | 4,181,000$ | 3,655,000$ | 2,677,000$ | 2,767,000$ | 2,265,000$ | 2,377,000$ | 2,399,000$ | 2,091,000$ | 2,567,000$ | 1,203,000$ | 2,322,000$ | 1,179,000$ | 1,855,000$ | 1,261,000$ | 1,578,000$ | 953,000$ | 2,602,000$ | 1,446,000$ | 1,546,000$ | 1,749,000$ | 1,785,000$ | 1,918,000$ | 798,000$ | 1,142,000$ | 1,814,000$ | 2,128,000$ | 1,146,000$ | 1,608,000$ | 1,529,000$ | 967,000$ | 346,000$ | 1,023,000$ | 1,643,000$ | 1,089,000$ | 837,000$ | 831,000$ | 1,129,000$ | 703,000$ | |||
| Financing Cash Flow | (488,000$) | (12,205,000$) | 77,248,000$ | 1,946,000$ | (9,446,000$) | 39,654,000$ | (1,411,000$) | (1,935,000$) | (1,677,000$) | 26,763,000$ | 3,172,000$ | (859,000$) | 94,000$ | (1,506,000$) | 3,110,000$ | (2,179,000$) | 19,122,000$ | (43,000$) | (6,036,000$) | 1,805,000$ | (5,703,000$) | (2,721,000$) | 10,738,000$ | (4,701,000$) | 1,831,000$ | 379,000$ | (3,458,000$) | (685,000$) | 3,818,000$ | (1,383,000$) | (3,302,000$) | (3,401,000$) | 4,826,000$ | (2,166,000$) | 2,454,000$ | (2,582,000$) | (1,421,000$) | 5,603,000$ | 3,387,000$ | ||||||||||
| End Cash Position | 4,942,000$ | 3,471,000$ | 5,082,000$ | 1,861,000$ | 1,517,000$ | 4,640,000$ | 23,815,000$ | 22,657,000$ | 19,646,000$ | 35,205,000$ | 1,531,000$ | 2,779,000$ | 2,551,000$ | 254,000$ | 560,000$ | 1,034,000$ | 962,000$ | 366,000$ | 499,000$ | 204,000$ | 920,000$ | 621,000$ | 788,000$ | 820,000$ | 571,000$ | 486,000$ | 577,000$ | 504,000$ | 625,000$ | 601,000$ | 842,000$ | 559,000$ | 598,000$ | 781,000$ | 641,000$ | 152,000$ | 163,000$ | 50,000$ | 65,000$ | 19,000$ | 263,000$ | 168,000$ | |||||||
| Exchange Rate Effect | (653,000$) | 1,126,000$ | 51,000$ | (627,000$) | (269,000$) | 579,000$ | (402,000$) | 116,000$ | 32,000$ | (16,000$) | 179,000$ | (423,000$) | (64,000$) | 93,000$ | 323,000$ | (390,000$) | |||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 2,612,000$ | 9,466,000$ | 8,449,000$ | (975,000$) | 7,933,000$ | 9,729,000$ | 2,876,000$ | 5,250,000$ | 1,546,000$ | 7,262,000$ | 5,759,000$ | 4,769,000$ | 711,000$ | 6,363,000$ | (356,000$) | 2,785,000$ | 2,880,000$ | 852,000$ | 5,670,000$ | 1,992,000$ | 6,579,000$ | 2,781,000$ | 1,748,000$ | 4,448,000$ | (642,000$) | (572,000$) | 3,769,000$ | 632,000$ | 18,000$ | 1,144,000$ | 3,259,000$ | 3,014,000$ | 2,723,000$ | (5,010,000$) | 2,524,000$ | (2,753,000$) | 2,383,000$ | 799,000$ | 874,000$ | (3,117,000$) | |||||||||