Chicago Rivet & Machine Co Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
No analyst estimates are published for this company.
Coverage varies across the market: larger companies are often followed by dozens of analysts, while smaller or recently listed ones may have none.
Reporting Calendar
| Event | Expected Date |
|---|---|
| Q3 2026 Earnings Release (Form 10-Q) | 13 Nov 2026 |
| FY 2026 Earnings Release (Form 10-K) | 30 Mar 2027 |
Monitoring Framework
Key Performance Indicators
Net Sales Quarterly6.9M
Net Income (Loss) Quarterly-362K
Operating Cash Flow Quarterly-649.5K
Cash and Cash Equivalents Quarterly1.4M
Watch Items
- Going Concern QualificationTrigger: Receipt of audited financial statements with a going concern opinion from Cherry Bekaert LLPAction: Monitor liquidity initiatives, asset sales, and potential credit line renewals to address the qualification.
- Credit Agreement Maturity and Covenant ComplianceTrigger: Maturity of the March 2025 Credit Agreement on August 31, 2026, or further covenant breachesAction: Track negotiations with lenders for credit line extensions, renewals, or alternative financing options.
- Material Weakness in Internal ControlsTrigger: Unremediated material weakness in internal control over financial reporting related to inventoryAction: Review future quarterly and annual filings for disclosures on remediation progress.
- Automotive Sector Demand and Customer ConcentrationTrigger: Continued decline in automotive orders or shifts in customer procurement patternsAction: Assess segment sales performance and progress in securing new customer awards to diversify revenue.
Research as of 20 Jun 2026