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ARC Group Worldwide, Inc.

Delisted

CIK 826326fmd_04NMZK770AZB8DRHX6069XNKKAManufacturing · Miscellaneous Fabricated Metal ProductsTemplate: Standard

Coverage: Jul 01, 2009 to Mar 31, 2019, 39 periods

Latest annual · FY2018

Millions
Total revenues
82
Gross profit
4
Operating income
(10)
Net income
(13)
Free cash flow
(6)

Latest quarter · Q3 FY2019

Millions
Total revenues
20
Gross profit
(0)
Operating income
(3)
Net income
(6)
Free cash flow
(1)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2015 to FY2018
-9.8%
Revenue, 5 yearsFY2013 to FY2018
+3.8%
Net income, 5 yearsFY2013 to FY2018
n/m

ARC Group Worldwide, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2018FY2017ChangeSource
Revenue$82.4 million$99.1 million-16.8%10-K 2018-09-28 · proof
Gross profit$4 million$9.8 million-59.1%10-K 2018-09-28 · proof
Operating income-$9.6 million-$12.7 million10-K 2018-09-28 · proof
Net income-$13.2 million-$10.2 million10-K 2018-09-28 · proof
Cash from operating activities-$556,000$2.9 million-119.5%10-K 2018-09-28 · proof
Free cash flow-$5.7 million-$3.8 million10-K 2018-09-28 · proof
Total assets$89.9 million$99.6 million-9.7%10-K 2018-09-28 · proof
Total liabilities$57.8 million$65 million-11.1%10-K 2018-09-28 · proof
Cash and cash equivalents$365,000$593,000-38.4%10-K 2018-09-28 · proof
Total debt$38.7 million$44.5 million-13%10-K 2018-09-28 · proof
What was ARC Group Worldwide, Inc.'s revenue in fiscal 2018?
ARC Group Worldwide, Inc. reported revenue of $82.4 million for fiscal 2018 (the year ended Jun 30, 2018), against $99.1 million the year before (-16.8%). Source: the 10-K filed with the SEC on Sep 28, 2018. SEC
What was ARC Group Worldwide, Inc.'s gross profit in fiscal 2018?
ARC Group Worldwide, Inc. reported gross profit of $4 million for fiscal 2018 (the year ended Jun 30, 2018), against $9.8 million the year before (-59.1%). Source: the 10-K filed with the SEC on Sep 28, 2018. SEC
What was ARC Group Worldwide, Inc.'s operating income in fiscal 2018?
ARC Group Worldwide, Inc. reported operating income of -$9.6 million for fiscal 2018 (the year ended Jun 30, 2018), against -$12.7 million the year before. Source: the 10-K filed with the SEC on Sep 28, 2018. SEC
What was ARC Group Worldwide, Inc.'s net income in fiscal 2018?
ARC Group Worldwide, Inc. reported net income of -$13.2 million for fiscal 2018 (the year ended Jun 30, 2018), against -$10.2 million the year before. Source: the 10-K filed with the SEC on Sep 28, 2018. SEC
What was ARC Group Worldwide, Inc.'s cash from operating activities in fiscal 2018?
ARC Group Worldwide, Inc. reported cash from operating activities of -$556,000 for fiscal 2018 (the year ended Jun 30, 2018), against $2.9 million the year before (-119.5%). Source: the 10-K filed with the SEC on Sep 28, 2018. SEC
What was ARC Group Worldwide, Inc.'s free cash flow in fiscal 2018?
ARC Group Worldwide, Inc. reported free cash flow of -$5.7 million for fiscal 2018 (the year ended Jun 30, 2018), against -$3.8 million the year before. Source: the 10-K filed with the SEC on Sep 28, 2018. SEC
What are ARC Group Worldwide, Inc.'s total assets?
As of Jun 30, 2018, ARC Group Worldwide, Inc. reported total assets of $89.9 million, against $99.6 million a year earlier (-9.7%). Source: the 10-K filed with the SEC on Sep 28, 2018. SEC
What are ARC Group Worldwide, Inc.'s total liabilities?
As of Jun 30, 2018, ARC Group Worldwide, Inc. reported total liabilities of $57.8 million, against $65 million a year earlier (-11.1%). Source: the 10-K filed with the SEC on Sep 28, 2018. SEC
What are ARC Group Worldwide, Inc.'s cash and cash equivalents?
As of Jun 30, 2018, ARC Group Worldwide, Inc. reported cash and cash equivalents of $365,000, against $593,000 a year earlier (-38.4%). Source: the 10-K filed with the SEC on Sep 28, 2018. SEC
What is ARC Group Worldwide, Inc.'s total debt?
As of Jun 30, 2018, ARC Group Worldwide, Inc. reported total debt of $38.7 million, against $44.5 million a year earlier (-13%). Source: the 10-K filed with the SEC on Sep 28, 2018. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:826326&period_type=annual&limit=5"

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