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10-Q

Quarterly Report

MICROPAC INDUSTRIES, INC.

0001214659-24-012133

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Filed
Jul 9, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 9, 2024 2.58M sh
Shares Diluted Q2 2025 · May 25, 2024 2.61M sh
Shares Diluted Q2 2025 · May 25, 2024 2.61M sh
Shares Diluted Q2 2025 · May 27, 2023 2.61M sh
Shares Diluted Q2 2025 · May 27, 2023 2.61M sh
Dividends Paid Q2 2025 · May 25, 2024 $258K
Dividends Paid Q2 2025 · May 27, 2023 $258K
Capex Q2 2025 · May 25, 2024 $73K
Capex Q2 2025 · May 27, 2023 $2.38M
Operating Cash Flow Q2 2025 · May 25, 2024 $554K
Operating Cash Flow restated Q2 2025 · May 27, 2023 −$2.3M
Long Term Debt Q2 2025 · May 25, 2024 $15.11M
Long Term Debt Q2 2025 · Nov 30, 2023 $15.32M
Short Term Debt Q2 2025 · May 25, 2024 $439K
Short Term Debt Q2 2025 · Nov 30, 2023 $432K
Cash And Equivalents Q2 2025 · May 25, 2024 $11.02M
Cash And Equivalents Q2 2025 · Nov 30, 2023 $10.3M
Stockholders Equity Q2 2025 · May 25, 2024 $36.11M
Stockholders Equity Q2 2025 · Feb 24, 2024 $35.23M
Stockholders Equity Q2 2025 · Nov 30, 2023 $35.27M
Stockholders Equity Q2 2025 · May 27, 2023 $34.74M
Stockholders Equity Q2 2025 · Feb 25, 2023 $34.48M
Stockholders Equity Q2 2025 · Nov 30, 2022 $34.8M
Current Liabilities Q2 2025 · May 25, 2024 $2.8M
Current Liabilities Q2 2025 · Nov 30, 2023 $4.72M
Total Liabilities Q2 2025 · May 25, 2024 $17.9M
Total Liabilities Q2 2025 · Nov 30, 2023 $20.04M
Current Assets Q2 2025 · May 25, 2024 $29.9M
Current Assets Q2 2025 · Nov 30, 2023 $30.73M
Total Assets Q2 2025 · May 25, 2024 $54.01M
Total Assets Q2 2025 · Nov 30, 2023 $55.31M
Eps Diluted Q2 2025 · May 25, 2024 $0.32
Eps Diluted Q2 2025 · May 25, 2024 $0.39
Eps Diluted Q2 2025 · May 27, 2023 $0.08
Eps Diluted Q2 2025 · May 27, 2023 $0.06
Eps Basic Q2 2025 · May 25, 2024 $0.33
Eps Basic Q2 2025 · May 25, 2024 $0.40
Eps Basic Q2 2025 · May 27, 2023 $0.08
Eps Basic Q2 2025 · May 27, 2023 $0.06
Sga Expense Q2 2025 · May 25, 2024 $2.22M
Sga Expense Q2 2025 · May 25, 2024 $4.13M
Sga Expense Q2 2025 · May 27, 2023 $2.01M
Sga Expense Q2 2025 · May 27, 2023 $3.82M
Rd Expense Q2 2025 · May 25, 2024 $549K
Rd Expense Q2 2025 · May 25, 2024 $1.04M
Rd Expense Q2 2025 · May 27, 2023 $625K
Rd Expense Q2 2025 · May 27, 2023 $1.28M
Net Income Q2 2025 · May 25, 2024 $846K
Net Income Q2 2025 · May 25, 2024 $1.02M
Net Income Q2 2025 · May 27, 2023 $214K
Net Income Q2 2025 · May 27, 2023 $158K
Operating Income Q2 2025 · May 25, 2024 $323K
Operating Income Q2 2025 · May 25, 2024 $531K
Operating Income Q2 2025 · May 27, 2023 $225K
Operating Income Q2 2025 · May 27, 2023 $17K
Cost Of Revenue Q2 2025 · May 25, 2024 $4.97M
Cost Of Revenue Q2 2025 · May 25, 2024 $8.48M
Cost Of Revenue Q2 2025 · May 27, 2023 $4.58M
Cost Of Revenue Q2 2025 · May 27, 2023 $8.52M
Revenue Q2 2025 · May 25, 2024 $8.06M
Revenue Q2 2025 · May 25, 2024 $14.18M
Revenue Q2 2025 · May 27, 2023 $7.44M
Revenue Q2 2025 · May 27, 2023 $13.63M