What is Daktronics's proceeds from notes payable?

Daktronics (DAKT) reported proceeds from notes payable of $2K in Q4 2025.

What does proceeds from notes payable mean?

This metric captures the cash inflows received from short-term or long-term borrowing arrangements, excluding standard trade payables. It indicates the company's ability to access debt markets or utilize credit facilities to supplement liquidity for operations or capital expenditures. Tracking these proceeds helps investors assess the company's reliance on external financing to fund its business activities.

Daktronics DAKT Proceeds From Notes Payable

Proceeds From Notes Payable at other companies

LAD

Lithia MotorsLAD

$532.1M-5.7%

Cardinal Infrastructure Group, Inc. CDNL

$80M+268%

Walker & DunlopWD

$398.88M—

Easterly Government PropertiesDEA

$125M—

Phillips Edison & CompanyPECO

$346.5M—

JBG SMITH PropertiesJBGS

$1.6M-99.4%

Other financials

Income statement

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Revenue$208.6M+20.9%

Gross profit$58.5M+35.5%

Operating income$14.1M—

Net income$8.4M+189%

EPS (diluted)$0.17+185%

Balance sheet

See full

Cash & equivalents$131.6M+3.2%

Total debt$8.5M-49.4%

Total equity$300.7M+10.6%

Total assets$554.4M+10.2%

Cash flow

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Operating cash flow$11.7M-2.5%

CapEx$4.5M-6.3%

Free cash flow$8.1M+3.4%

Valuation

See full

Market cap$934.57M+31.6%

Enterprise value$811.43M+35.4%

P/E20.6×—

P/S1.1×+0.2×

Profitability

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Gross margin27.3%+1.5pp

Operating margin7.3%+2.6pp

Net margin5.4%+4.5pp

FCF margin7.7%-0.6pp

Returns & leverage

See full

Return on equity15.8%+13.2pp

Debt / equity0×0.0×

Current ratio2.3×+0.1×

Where this comes from

Reported directly by Daktronics in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromNotesPayable.

The official record: Daktronics’s 10-Q, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Daktronics's proceeds from notes payable?: Daktronics (DAKT) reported proceeds from notes payable of $2K in Q4 2025.
What does proceeds from notes payable mean?: This metric captures the cash inflows received from short-term or long-term borrowing arrangements, excluding standard trade payables. It indicates the company's ability to access debt markets or utilize credit facilities to supplement liquidity for operations or capital expenditures. Tracking these proceeds helps investors assess the company's reliance on external financing to fund its business activities.