CATO · trading date Oct 13, 2026 · previous close $2.46 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$653.81M
Net income
-$5.91M
Total assets
$421.42M
Total liabilities
—
Stockholders' equity
$157.31M
Cash & equivalents
$16.79M
Operating income
-$12.66M
Operating cash flow
-$1.46M
Capital expenditures
$3.76M
Fiscal year 2026, via 10-K filed 2026-03-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-1.9%
Net margin
-0.9%
Free cash flow
-$5.22M
Free cash flow margin
-0.8%
Liabilities / assets
—
Equity / assets
37.3%
CapEx / revenue
0.6%
Operating cash flow / net income
0.25×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Charlotte, NC 28273-5975
8100 DENMARK ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:48 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.