Hennessy Financial Statements From 2010 to 2026

Hennessy Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 193.8 M 184.5 M 108.2 M Slightly volatile Short and Long Term Debt Total 48.9 M 46.6 M 26.2 M Slightly volatile Total Current Liabilities 6.1 M 6.9 M 7.3 M Pretty Stable Total Stockholder Equity 118 M 112.4 M 65.1 M Slightly volatile Property Plant And Equipment Net 1.4 M 1.4 M 657.6 K Slightly volatile Cash 87.5 M 83.3 M 32.3 M Slightly volatile Non Current Assets Total 52.7 M 96.5 M 68.9 M Slightly volatile Other Assets 170.4 K 179.4 K 5 M Very volatile Cash And Short Term Investments 87.5 M 83.3 M 32.3 M Slightly volatile Net Receivables 2.5 M 3.8 M 3.1 M Slightly volatile Common Stock Shares Outstanding 6.4 M 7 M 7.7 M Pretty Stable Short Term Investments 10.3 K 10.8 K 8.7 K Slightly volatile Liabilities And Stockholders Equity 193.8 M 184.5 M 108.2 M Slightly volatile Non Current Liabilities Total 68.5 M 65.2 M 35.7 M Slightly volatile Total Liabilities 75.7 M 72.1 M 43.2 M Slightly volatile Total Current Assets 92.4 M 88 M 36.4 M Slightly volatile Common Stock 13.8 M 27 M 16.1 M Slightly volatile Common Stock Total Equity 13.1 M 24.1 M 16 M Slightly volatile Other Current Assets 1.1 M 916.5 K 1.3 M Very volatile Property Plant And Equipment Gross 3.4 M 3.3 M 1.4 M Slightly volatile Short Term Debt 312.1 K 328.5 K 1.8 M Slightly volatile Intangible Assets 56.7 M 94.6 M 68.2 M Slightly volatile Other Liabilities 8.4 M 15.5 M 10.8 M Slightly volatile Long Term Debt 48.1 M 45.8 M 29.1 M Slightly volatile Property Plant Equipment 369.1 K 368 K 366.3 K Pretty Stable Retained Earnings Total Equity 38.7 M 75.1 M 44.8 M Slightly volatile Long Term Debt Total 46.9 M 44.7 M 28.6 M Slightly volatile Deferred Long Term Liabilities 9.3 M 15.5 M 10.7 M Slightly volatile Long Term Investments 399.9 K 464.6 K 402.6 K Slightly volatile Short and Long Term Debt 4.6 M 5 M 4.2 M Slightly volatile Net Invested Capital 115.5 M 158.2 M 99 M Slightly volatile Net Working Capital 85.1 M 81.1 M 32.3 M Slightly volatile Capital Stock 22.3 M 27 M 19.3 M Slightly volatile Capital Lease Obligations 730 K 799.2 K 498.9 K Slightly volatile Non Current Liabilities Other 223.2 K 251.1 K 274.1 K Slightly volatile
Hennessy Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 200.2 K 261 K 236.3 K Pretty Stable Total Revenue 26.1 M 40.9 M 33.3 M Pretty Stable Gross Profit 17.4 M 28.6 M 20.5 M Slightly volatile Other Operating Expenses 16 M 25.8 M 20.4 M Slightly volatile Operating Income 10.1 M 15.1 M 12.9 M Very volatile EBIT 10.1 M 15.1 M 12.9 M Very volatile EBITDA 10.4 M 15.5 M 13.2 M Very volatile Total Operating Expenses 7.3 M 13.5 M 7.5 M Slightly volatile Income Before Tax 9.6 M 15.7 M 12.4 M Pretty Stable Net Income 6.6 M 11.5 M 8.7 M Pretty Stable Income Tax Expense 3.1 M 4.2 M 3.7 M Very volatile Selling General Administrative 5.9 M 7.2 M 6.1 M Slightly volatile Selling And Marketing Expenses 660 K 504 K 780.8 K Slightly volatile Cost Of Revenue 11.4 M 12.2 M 13.1 M Very volatile Net Income Applicable To Common Shares 8.5 M 7.1 M 8.6 M Very volatile Net Income From Continuing Ops 9.6 M 11.5 M 8.9 M Pretty Stable Tax Provision 3.4 M 3.3 M 4.9 M Slightly volatile Interest Income 1.8 M 3.2 M 1.4 M Slightly volatile Reconciled Depreciation 258.7 K 333.5 K 236.7 K Slightly volatile
Hennessy Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 8.2 M 15.4 M 11 M Pretty Stable Begin Period Cash Flow 77.2 M 73.5 M 27.3 M Slightly volatile Depreciation 195.5 K 261 K 227.4 K Pretty Stable Capital Expenditures 304.4 K 506 K 240.8 K Slightly volatile Total Cash From Operating Activities 8.6 M 15.9 M 11.2 M Pretty Stable Net Income 6.6 M 11.5 M 8.7 M Pretty Stable End Period Cash Flow 87.5 M 83.3 M 32.3 M Slightly volatile Issuance Of Capital Stock 6 K 6.3 K 15.8 K Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 3.56 2.63 2.6772 Slightly volatile Dividend Yield 0.0244 0.0465 0.0329 Slightly volatile PTB Ratio 0.91 0.96 4.244 Slightly volatile Days Sales Outstanding 26.9 30.27 33.3091 Very volatile Book Value Per Share 11.86 11.29 8.0198 Slightly volatile Free Cash Flow Yield 0.08 0.15 0.1301 Slightly volatile Operating Cash Flow Per Share 1.67 1.59 1.4472 Slightly volatile Average Payables 561.6 K 922.2 K 953.4 K Very volatile Capex To Depreciation 1.94 1.74 1.0813 Slightly volatile PB Ratio 0.91 0.96 4.244 Slightly volatile EV To Sales 1.52 1.6 2.3944 Slightly volatile Free Cash Flow Per Share 1.62 1.54 1.4168 Slightly volatile ROIC 0.11 0.0714 0.1114 Slightly volatile Net Income Per Share 0.61 1.15 1.0782 Pretty Stable Payables Turnover 2.62 2.94 3.2111 Slightly volatile Sales General And Administrative To Revenue 0.32 0.2 0.2048 Slightly volatile Capex To Revenue 0.0135 0.0142 0.0079 Slightly volatile Cash Per Share 8.79 8.37 3.8966 Slightly volatile POCF Ratio 12.68 6.79 8.1651 Slightly volatile Interest Coverage 4.26 4.48 12.8274 Slightly volatile Payout Ratio 0.4 0.38 0.33 Slightly volatile Capex To Operating Cash Flow 0.0349 0.0367 0.024 Slightly volatile PFCF Ratio 11.72 7.01 8.2793 Slightly volatile Days Payables Outstanding 89.34 100 110 Slightly volatile Income Quality 1.36 1.59 1.5127 Slightly volatile ROE 0.21 0.12 0.224 Slightly volatile EV To Operating Cash Flow 3.92 4.12 7.124 Slightly volatile PE Ratio 12.89 9.4 12.578 Slightly volatile Return On Tangible Assets 0.0531 0.0559 0.1551 Pretty Stable EV To Free Cash Flow 4.05 4.26 7.2747 Slightly volatile Earnings Yield 0.0628 0.11 0.0979 Slightly volatile Intangibles To Total Assets 0.46 0.49 0.6298 Pretty Stable Current Ratio 12.03 11.45 5.9487 Slightly volatile Receivables Turnover 12.13 12.48 11.0179 Pretty Stable Graham Number 17.96 17.1 13.5005 Slightly volatile Shareholders Equity Per Share 11.86 11.29 8.0198 Slightly volatile Debt To Equity 0.86 0.48 0.9879 Slightly volatile Capex Per Share 0.0271 0.0508 0.0291 Slightly volatile Average Receivables 441.6 K 627.2 K 660.7 K Very volatile Revenue Per Share 2.39 4.11 4.1291 Pretty Stable Interest Debt Per Share 4.91 4.68 3.2107 Slightly volatile Debt To Assets 0.25 0.29 0.2435 Pretty Stable Enterprise Value Over EBITDA 3.48 3.31 6.0089 Slightly volatile Short Term Coverage Ratios 27.34 26.04 15.257 Slightly volatile Price Earnings Ratio 12.89 9.4 12.578 Slightly volatile Price Book Value Ratio 0.91 0.96 4.244 Slightly volatile Days Of Payables Outstanding 89.34 100 110 Slightly volatile Dividend Payout Ratio 0.4 0.38 0.33 Slightly volatile Price To Operating Cash Flows Ratio 12.68 6.79 8.1651 Slightly volatile Price To Free Cash Flows Ratio 11.72 7.01 8.2793 Slightly volatile Pretax Profit Margin 0.26 0.34 0.3339 Very volatile Ebt Per Ebit 0.75 0.93 0.9199 Slightly volatile Operating Profit Margin 0.28 0.33 0.3549 Pretty Stable Effective Tax Rate 0.34 0.31 0.2953 Very volatile Company Equity Multiplier 2.67 1.89 2.9825 Slightly volatile Long Term Debt To Capitalization 0.33 0.2894 0.3399 Slightly volatile Total Debt To Capitalization 0.32 0.34 0.3209 Slightly volatile Return On Capital Employed 0.18 0.0979 0.1614 Slightly volatile Debt Equity Ratio 0.86 0.48 0.9879 Slightly volatile Ebit Per Revenue 0.28 0.33 0.3549 Pretty Stable Quick Ratio 12.03 11.45 5.9953 Slightly volatile Dividend Paid And Capex Coverage Ratio 3.24 3.42 25.1293 Slightly volatile Net Income Per E B T 0.55 0.66 0.6964 Very volatile Cash Ratio 11.38 10.84 5.3764 Slightly volatile Operating Cash Flow Sales Ratio 0.25 0.35 0.3271 Pretty Stable Days Of Sales Outstanding 26.9 30.27 33.3091 Very volatile Free Cash Flow Operating Cash Flow Ratio 0.68 0.87 0.9537 Slightly volatile Cash Flow Coverage Ratios 0.29 0.31 2.9334 Very volatile Price To Book Ratio 0.91 0.96 4.244 Slightly volatile Fixed Asset Turnover 25.32 26.65 80.3375 Slightly volatile Capital Expenditure Coverage Ratio 64.49 36.05 68.9174 Slightly volatile Price Cash Flow Ratio 12.68 6.79 8.1651 Slightly volatile Enterprise Value Multiple 3.48 3.31 6.0089 Slightly volatile Debt Ratio 0.25 0.29 0.2435 Pretty Stable Cash Flow To Debt Ratio 0.29 0.31 2.9334 Very volatile Price Sales Ratio 3.56 2.63 2.6772 Slightly volatile Return On Assets 0.0931 0.0714 0.0892 Pretty Stable Asset Turnover 0.41 0.25 0.362 Slightly volatile Net Profit Margin 0.17 0.25 0.2324 Pretty Stable Gross Profit Margin 0.48 0.63 0.5899 Slightly volatile Price Fair Value 0.91 0.96 4.244 Slightly volatile Return On Equity 0.21 0.12 0.224 Slightly volatile
Hennessy Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 53.2 M 73.2 M 79.9 M Very volatile Enterprise Value 51.4 M 44.5 M 75.7 M Pretty Stable

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