ADF Group Inc. (ADFJF) Financials
ADFJF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 261.2 million | 117.0 million |
| April 30, 2026 | 255.0 million | 111.0 million |
| Jan. 31, 2026 | 241.6 million | 106.6 million |
| Oct. 31, 2025 | 226.7 million | 97.4 million |
ADFJF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | 22.5 million | 4.2 million |
| April 30, 2026 | 1.7 million | 1.3 million |
| Jan. 31, 2026 | 25.2 million | 1.1 million |
| Oct. 31, 2025 | 242658 | -1.2 million |
ADFJF Net Income
| Date | Net Income |
|---|---|
| July 31, 2026 | 2.1 million |
| April 30, 2026 | 8.9 million |
| Jan. 31, 2026 | 4.7 million |
| Oct. 31, 2025 | 7.4 million |
ADFJF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 65.2 million | 22.7 million | 625038 |
| April 30, 2026 | 45.7 million | 24.4 million | 2.0 million |
| Jan. 31, 2026 | 46.1 million | 25.3 million | 2.2 million |
| Oct. 31, 2025 | 23.3 million | 25.1 million | 2.3 million |
ADFJF Shares Outstanding
ADFJF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | 3.9 million | - | 8.0 million | - |
| April 30, 2026 | 5.4 million | - | 5.3 million | - |
| Jan. 31, 2026 | 1.0 million | - | 5.8 million | - |
| Oct. 31, 2025 | 4.1 million | - | 2.2 million | - |
ADFJF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 68.5 million | 56.0 million |
| April 30, 2026 | 73.1 million | 55.7 million |
| Jan. 31, 2026 | 57.9 million | 45.5 million |
| Oct. 31, 2025 | 51.0 million | 36.9 million |
ADFJF
Price: $9.56
Dividend Yield: 0.41%
Forward Dividend Yield: 0.31%
Payout Ratio: 2.72%
Dividend Per Share: 0.03 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 11.80
Exchange: PNK
Sector: Industrials
Industry: Metal Fabrication
Market Capitalization: 273.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: 20.32%
DGR5: 23.48%
DGR10: 10.40%