Saturday 17 October 2026 Export CVR’s income statement to Excel — free account

Chicago Rivet & Machine Co.

Chicago Rivet & Machine Co.’s revenue for fiscal 2025 (year ended December 2025) was $27.9 million, up 3.35% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 148.8%, free cash flow fell 5,035.4% and total debt rose 200.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

11.28 0.00 0.00%

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Market cap: $10.9M
P/E: 0.0×
Fwd P/E: 9.7×
Dividend yield: 0.53%
F-score: 5/9
Altman Z: 4.61
Beneish M: 9.94
Dividend safety: 20/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.37	0.35	0.48	0.39
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	(9.08)	(14.80)	115.45	15.58
P/B ratio Full definition →	0.58	0.52	0.71	0.50
Price to Tangible BV Full definition →	0.58	0.52	0.71	0.50
EV/Sales Full definition →	0.41	0.35	0.46	0.34
EV/EBITDA Full definition →	0.00	0.00	608.62	0.00
EV/Operating CF Full definition →	(11.37)	67.59	(10.36)	(6.35)
EV/FCF Full definition →	(8.32)	(47.62)	(15.22)	(10.33)
Quick Ratio Full definition →	1.40	1.72	2.27	2.90
Current Ratio Full definition →	3.03	3.67	5.21	5.98
Net Debt/EBITDA Full definition →	(0.98)	4.94	1.27	(3.26)
Debt/Assets Full definition →	6.36%	4.19%	2.15%	2.08%
Debt/Equity Full definition →	0.09	0.05	0.03	0.03
Asset Turnover Full definition →	1.16	1.15	1.20	1.03
Operating CF/Net income Full definition →	1.12	1.79	(0.10)	9.59
Capex/Depreciation Full definition →	(0.23)	(0.32)	(0.18)	(0.50)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	22.07%	19.56%	23.67%	17.19%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	0.68	0.79	0.58	0.94
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(26.03%)	(21.11%)	(9.45%)	(35.07%)
Free Cash Flow Yield Full definition →	(13.48%)	(2.11%)	(6.22%)	(8.55%)
Revenue per Share Full definition →	7.49	7.09	6.20	7.62
Operating CF per Share Full definition →	(1.15)	(0.67)	0.12	0.67
Capex per Share Full definition →	(0.07)	(0.10)	(0.05)	(0.16)
Free Cash Flow per Share Full definition →	(1.22)	(0.77)	0.07	0.52
Cash per Share Full definition →	0.80	1.50	1.78	1.74
Shareholders Equity per Share Full definition →	18.07	19.09	19.49	20.72
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	18.07	19.09	19.49	20.72
Free Cash Flow Full definition →	(1.18)	(0.74)	0.06	0.50
Working Capital Full definition →	8.70	9.48	9.89	11.27
Capital Expenditures Full definition →	(0.07)	(0.09)	(0.05)	(0.15)
Net Current Asset Value Full definition →	6.83	7.60	7.78	9.53
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.01	0.01	0.02
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	5.04	4.76	3.36	4.75
Average Payables Full definition →	1.29	1.45	0.99	1.15
Average Inventory Full definition →	6.39	6.68	6.33	6.88
Average Assets Full definition →	23.62	23.97	23.34	25.21
Average Common Equity Full definition →	18.72	19.42	19.43	21.85

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Columns are period end dates

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