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Cato Corporation CATO Payments For Proceeds From Other Projects

Payments For Proceeds From Other Projects at other companies

John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
-$450K-1,123%
Primis Financial Corp. logo
Primis Financial Corp.FRST
$80K—
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
$1.61M+378%
Community Health Systems logo
Community Health SystemsCYH
$7M-80.0%
Coastal Financial logo
Coastal FinancialCCB
$470K—
Constellation Brands logo
Constellation BrandsSTZ
$700K-78.8%

Other financials

Income statement

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Revenue$171.1M+0.5%
Gross profit$64.8M+6.3%
Operating income$9.0M+160%
Net income$9.3M+181%
EPS (diluted)$0.47+176%

Balance sheet

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Cash & equivalents$28.1M-17.4%
Total debt$145.0M+9.4%
Total equity$166.7M+1.1%
Total assets$439.2M-0.4%

Cash flow

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Operating cash flow$8.0M+108%
CapEx$1.1M+4.7%
Free cash flow$7.0M+145%

Valuation

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Market cap$64.67M+22.3%
Enterprise value$181.61M+19.9%
P/E710.6×—
P/S0.1×0.0×

Profitability

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Gross margin34.5%+1.9pp
Operating margin-1.1%-0.5pp
Net margin0%0.0pp
FCF margin-0.2%-0.1pp

Returns & leverage

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Return on equity0.1%0.0pp
Debt / equity0.9×+0.1×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by Cato Corporation in its filing.

Tagged under the XBRL concept cato:PaymentsForProceedsFromOtherProjects.

The official record: Cato Corporation’s 10-K, filed March 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cato Corporation's payments for proceeds from other projects?
Cato Corporation (CATO) reported payments for proceeds from other projects of -$216.75K in Q4 2025.
How has Cato Corporation's payments for proceeds from other projects changed year-over-year?
Cato Corporation's payments for proceeds from other projects increased by 93.7% year-over-year, from -$3.42M to -$216.75K.
What does payments for proceeds from other projects mean?
Represents net cash flows related to miscellaneous business initiatives or non-core projects. This metric captures unique expenditures or recoveries that do not fit into standard operating or capital categories. It helps investors understand the impact of secondary business activities on the company's total cash position.