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CHICAGO RIVET & MACHINE CO
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
14.8%Gross margin3
-4.3%Operating margin3
-3.9%Net margin3
3.3%Revenue growth, 20253
-5.8%Return on equity3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Automotive brought in 55% of the revenue CHICAGO RIVET & MACHINE CO broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2024 | 2025 |
|---|---|---|
| Automotive | $15.6M | $15.3M |
| Non Automotive | $11.4M | $12.6M |
Business segments
Fastener brought in 86% of the revenue CHICAGO RIVET & MACHINE CO broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2024 | 2025 |
|---|---|---|
| Fastener | $23.2M | $24.1M |
| Assembly Equipment | $3.8M | $3.8M |
Regions
United States brought in 75% of the revenue CHICAGO RIVET & MACHINE CO broke down this way in fiscal 2025.
Regions by year
| Regions | 2024 | 2025 |
|---|---|---|
| United States | $21.8M | $20.9M |
| Outside the United States | $5.2M | $7.0M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue80¢$23.8M
- Selling, general and admin19¢$5.7M
- Income tax0¢$95.1K
Out of $27.9M in revenue.3 The company lost money this year.
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net Sales | $27.9M | $27.0M |
| Cost of Goods Sold | $23.8M | $25.9M |
| Gross Profit | $4.1M | $1.1M |
| Selling and Administrative Expenses | $5.7M | $6.2M |
| Gain on Sale of Property | -$339.5K | |
| Total Operating Expenses | $5.3M | $6.2M |
| Operating Profit (Loss) | -$1.2M | -$5.2M |
| Other Income | $18.4K | $120.7K |
| (Loss) Income Before Income Taxes | -$1.2M | -$5.0M |
| (Benefit) Provision for Income Taxes | -$95.1K | $572.2K |
| Net Loss | -$1.1M | -$5.6M |
| Basic | -$1 | -$6 |
| Diluted | -$1 | -$6 |
| Basic | 966.1K shares | 966.1K shares |
| Diluted | 966.1K shares | 966.1K shares |
| Cash Dividends Declared Per Common Share | $0.12 | $0.33 |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2024-11-30 |
|---|---|---|---|
| Cash and Cash Equivalents | $1.7M | $1.9M | |
| Short-Term Investments | $0 | $247.3K | |
| Accounts Receivable - less allowances of $155,000 in 2025 and $197,536 in 2024 | $3.6M | $3.1M | |
| Contract Assets | $55.5K | $48.8K | |
| Inventories, net | $6.2M | $6.5M | |
| Assets Held For Sale | $179.3K | $348.4K | |
| Income Taxes Receivable | $43.9K | $1.4K | |
| Other Current Assets | $498.4K | $431.4K | |
| Total Current Assets | $12.2M | $12.6M | |
| Property, Plant and Equipment, net | $9.6M | $10.7M | |
| Deferred Income Taxes, net | $1.0M | $0 | |
| Operating Lease Right-of-Use Asset, net | $371.5K | $0 | $424.2K |
| Deposits with Vendors | $44.0K | $44.0K | |
| Total assets | $23.3M | $23.4M | |
| Accounts Payable | $742.3K | $1.2M | |
| Accrued Wages and Salaries | $491.9K | $436.4K | |
| Other Accrued Expenses | $248.4K | $284.5K | |
| Unearned Revenue and Customer Deposits | $262.9K | $265.8K | |
| Operating Lease Liability - Current Portion | $103.4K | $0 | |
| Line of Credit - Current Portion | $500.0K | $0 | |
| Total Current Liabilities | $2.3M | $2.2M | |
| Operating Lease Liability - Noncurrent | $317.5K | $0 | |
| Other Long Term Liabilities | $660.0K | $880.0K | |
| Deferred Income Taxes, net | $1.1M | $237.9K | |
| Total Liabilities | $4.5M | $3.3M | |
| Common Stock, $1.00 Par Value, 4,000,000 Shares Authorized: 1,138,096 Shares Issued, 966,132 Shares Outstanding as of December 31, 2025 and 2024 | $1.1M | $1.1M | |
| Additional Paid-in Capital | $447.1K | $447.1K | |
| Retained Earnings | $21.2M | $22.4M | |
| Treasury Stock, 171,964 Shares at cost | -$3.9M | -$3.9M | |
| Total Shareholders' Equity | $18.8M | $20.0M | |
| Total Liabilities and Shareholders' Equity | $23.3M | $23.4M | |
| Accounts receivable, allowance | $155.0K | $197.5K | |
| Preferred Stock, Par or Stated Value Per Share | $0.00 | $0.00 | |
| Preferred Stock, Shares Authorized | 500.0K shares | 500.0K shares | |
| Preferred Stock, Shares Outstanding | 0 shares | 0 shares | |
| Common Stock, Par or Stated Value Per Share | $1.00 | $1.00 | |
| Common Stock, Shares Authorized | 4.0M shares | 4.0M shares | |
| Common Stock, Shares, Issued | 1.1M shares | 1.1M shares | |
| Common Stock, Shares, Outstanding | 966.1K shares | 966.1K shares | |
| Treasury Stock Shares | 172.0K shares | 172.0K shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net Loss | -$1.1M | -$5.6M |
| Depreciation and Amortization | $1.2M | $1.2M |
| Non-Cash Lease Expense | $49.5K | $0 |
| Gain on the Sale of Property and Equipment | -$347.0K | -$76.0K |
| Deferred Income Taxes | -$97.5K | $562.8K |
| Accounts Receivable, net | -$482.1K | $1.2M |
| Contract Assets | -$6.7K | $69.5K |
| Inventories, net | $325.2K | $831.5K |
| Other Current Assets and Prepaid Income Taxes | -$109.6K | $484.1K |
| Accounts Payable | -$490.9K | $444.2K |
| Accrued Wages and Salaries | $55.5K | -$78.5K |
| Other Accrued Expenses | -$36.1K | $154.5K |
| Unearned Revenue and Customer Deposits | -$2.8K | -$164.4K |
| Other Long Term Liabilities | -$220.0K | $880.0K |
| Net Cash Used in Operating Activities | -$1.2M | -$153.5K |
| Capital Expenditures | -$331.7K | -$651.4K |
| Proceeds from the Sale of Property and Equipment | $723.9K | $135.4K |
| Proceeds from Short-Term Investments | $247.3K | $3.5M |
| Purchases of Short-Term Investments | $0 | -$2.0M |
| Net Cash Provided by Investing Activities | $639.5K | $1.0M |
| Proceeds from Line of Credit | $500.0K | $0 |
| Cash Dividends Paid | -$115.9K | -$318.8K |
| Net Cash Provided by (Used in) Financing Activities | $384.1K | -$318.8K |
| Net (Decrease) Increase in Cash and Cash Equivalents | -$204.4K | $535.6K |
| Cash Paid for Interest | $24.9K | $0 |
| Cash Paid for Income Taxes, net of Refunds Received | $46.3K | $0 |
Recent filings
- Aug 6, 202610-Q
- May 21, 20264 PRIMARY DOCUMENT
- May 14, 2026SD
- May 14, 20268-K
- May 8, 202610-Q
- Apr 3, 2026ARS
- Apr 3, 2026DEF 14A
- Mar 24, 202610-K
- Dec 29, 2025SCHEDULE 13D
- Dec 16, 20253 PRIMARY DOCUMENT
- Dec 16, 20254 PRIMARY DOCUMENT
- Dec 12, 2025SCHEDULE 13D
- Nov 7, 202510-Q
- Aug 8, 202510-Q
- Jul 3, 2025SCHEDULE 13G/A
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
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