Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Convertible Debt Current Assets Current Deferred Revenue Current Deferred Tax Assets Current Deferred Tax Assets Current Leases Current Taxes Dividends payables Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Long-Term Deferred Tax Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Non-Current Deffered Revenue Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Treasury Shares

Cash Flow Statement

Daily Values

Growth Metrics

Optex Systems Holdings (OPXS) Shareholder's Equity (2010 - 2026)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Shareholder's Equity (Qtr)
1	General Electric	316.77 Bn	306.03 Bn	9.11 Bn	18.06 Bn
2	Rtx	238.61 Bn	233.51 Bn	9.08 Bn	68.00 Bn
3	Boeing	172.59 Bn	151.68 Bn	2.55 Bn	5.99 Bn
4	Lockheed Martin	122.59 Bn	120.70 Bn	2.08 Bn	7.49 Bn
5	Howmet Aerospace	102.88 Bn	100.44 Bn	854.00 Mn	5.52 Bn
6	General Dynamics	92.64 Bn	88.99 Bn	9.09 Bn	26.08 Bn
7	Rocket Lab	82.19 Bn	80.92 Bn	76.49 Mn	2.26 Bn
8	Northrop Grumman	78.95 Bn	76.86 Bn	3.45 Bn	17.12 Bn
9	TransDigm	70.63 Bn	66.75 Bn	1.51 Bn	-9.40 Bn
10	Optex Systems Holdings	75.11 Mn	70.91 Mn	3.39 Mn	26.30 Mn

Historic Data

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Date	Value
Mar 29, 2026	26.30 Mn
Dec 28, 2025	24.75 Mn
Sep 28, 2025	24.29 Mn
Mar 30, 2025	21.58 Mn
Dec 29, 2024	19.74 Mn
Sep 29, 2024	18.81 Mn
Jun 30, 2024	17.73 Mn
Mar 31, 2024	16.46 Mn
Dec 31, 2023	15.38 Mn
Oct 1, 2023	14.86 Mn
Jul 2, 2023	13.32 Mn
Apr 2, 2023	12.66 Mn
Jan 1, 2023	12.21 Mn
Oct 2, 2022	12.41 Mn
Jul 3, 2022	15.76 Mn
Apr 3, 2022	15.44 Mn
Jan 2, 2022	15.73 Mn
Oct 3, 2021	15.71 Mn
Jun 27, 2021	15.16 Mn
Mar 28, 2021	13.80 Mn
Dec 27, 2020	14.71 Mn
Sep 27, 2020	13.98 Mn
Jun 28, 2020	13.38 Mn
Mar 29, 2020	13.48 Mn
Dec 29, 2019	11.56 Mn
Sep 29, 2019	12.21 Mn
Jun 30, 2019	7.94 Mn
Mar 31, 2019	7.42 Mn
Dec 30, 2018	8.41 Mn
Sep 30, 2018	6.34 Mn
Jul 1, 2018	8.43 Mn
Apr 1, 2018	8.01 Mn
Dec 31, 2017	5.63 Mn
Oct 1, 2017	5.95 Mn
Oct 2, 2016	7.24 Mn
Dec 27, 2015	7.94 Mn
Sep 27, 2015	8.16 Mn
Jun 28, 2015	7.44 Mn
Mar 29, 2015	8.43 Mn
Dec 28, 2014	3.14 Mn
Sep 28, 2014	5.90 Mn
Jun 29, 2014	7.38 Mn
Mar 30, 2014	7.75 Mn
Dec 29, 2013	7.86 Mn
Sep 29, 2013	7.86 Mn
Jun 30, 2013	7.56 Mn
Mar 31, 2013	7.61 Mn
Dec 30, 2012	7.66 Mn
Sep 30, 2012	7.59 Mn
Jul 1, 2012	7.61 Mn
Apr 1, 2012	7.70 Mn
Jan 1, 2012	7.68 Mn
Oct 2, 2011	7.70 Mn
Jul 3, 2011	7.10 Mn
Oct 3, 2010	7.02 Mn