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BNB Standard Corporation (BNC) Financials

BNC
Trailing 12 months to July 31, 2026
Revenue $29.0M +130.2% YoY
Net Income $105.0M YoY not available
EPS (Diluted) $2.52 FY2026 annual
Free Cash Flow -$31.4M YoY not available
Market Cap $260.4M as of Oct 23, 2026
Price / Sales 9.0x on $29.0M revenue, trailing 12 months to July 31, 2026
Price / Earnings 2.5x on $105.0M net income, trailing 12 months to July 31, 2026
Price / Book 0.9x on $289.4M equity, Q1 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jul 31, 2026 Reported Currency USD FYE April

Newest figures come from the 10-Q for Q1 FY2027, filed Sep 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BNC SEC filings page.

BNB Standard Corporation (BNC) reported $29.0M in revenue over the twelve months to Jul 31, 2026, up 130.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BNC FY2026

Break-even net income masks a business whose operating costs overwhelm gross profit and whose enlarged asset base depends on external financing.

FY2026 net income of $100K contrasts sharply with an operating loss of $159.6M, so the bottom line does not describe the economics of ongoing operations. The accompanying EBITDA of -$158.7M reinforces that this is an operating-performance gap, not merely a financing-cost problem.

Gross margin recovered to 29.8% by FY2026 after being negative in FY2024, yet operating margin reached -604.3%. That combination indicates overhead and operating expenses overwhelmed the improvement in direct production economics.

Assets expanded to $337.8M by FY2026 while financing cash flow was $405.8M, consistent with balance-sheet expansion funded externally rather than by operations. Operating cash flow was -$26.6M, and the reported liquidity measure was 1.4 months of annual operating outflow, leaving limited cushion relative to current cash demands.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 40 / 100
Financial Health Score 40/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of BNB Standard Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
9

BNB Standard Corporation's reported operating margin for fiscal year 2026 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 9/100.

Growth
98

BNB Standard Corporation's revenue surged 841.9% year-over-year to $26.4M, reflecting rapid business expansion. This strong growth earns a score of 98/100.

Leverage
87

BNB Standard Corporation carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 87/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
28

BNB Standard Corporation's current ratio of 1.18 is below the typical benchmark, resulting in a score of 28/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow
4

BNB Standard Corporation's reported free cash flow margin for fiscal year 2026 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 4/100.

Returns
15

BNB Standard Corporation generates a 37.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 15/100. This is up from -34.2% the prior year.

Altman Z-Score Safe
3.55

BNB Standard Corporation scores 3.55, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $260.4M against total liabilities of $33.1M. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
3/8

BNB Standard Corporation passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 operating efficiency signals passes.

Earnings Quality No Cash Backing

For every $1 of reported earnings, BNB Standard Corporation used $0.23 of operating cash (-$26.6M OCF vs $115.2M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Key Financial Metrics

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Earnings & Revenue

Revenue
$7.2M
YoY+56.4%
QoQ-2.5%

BNB Standard Corporation generated $7.2M in revenue in Q1 2027. This represents an increase of 56.4% from the same quarter a year earlier. Against the prior quarter it is down 2.5%.

EBITDA
-$21.1M
YoYn/m
QoQn/m

BNB Standard Corporation's EBITDA was -$21.1M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Net Income
-$11.4M
YoYn/m
QoQn/m

BNB Standard Corporation reported a net loss of $11.4M in Q1 2027. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EPS (Diluted)
-$0.22

BNB Standard Corporation earned -$0.22 per diluted share (EPS) in Q1 2027.

Cash & Balance Sheet

Free Cash Flow
-$6.6M
YoYn/m
QoQ-220.3%

BNB Standard Corporation recorded an outflow of $6.6M in free cash flow in Q1 2027, representing a cash shortfall after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 220.3%.

Cash & Debt
$7.1M
YoY+134.6%
QoQ+131.4%

BNB Standard Corporation held $7.1M in cash against $16.8M in long-term debt as of Q1 2027.

Shares Outstanding
41M
QoQ-0.2%

BNB Standard Corporation had 41M shares outstanding in Q1 2027. Against the prior quarter it is down 0.2%.

Dividends Per Share

Not reported for Q1 2027.

Margins & Returns

Gross Margin
27.4%
YoY-2.6pp
QoQ-8.5pp

BNB Standard Corporation's gross margin was 27.4% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is down 2.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 8.5 percentage points.

Return on Equity
-3.9%
YoY+11.2pp
QoQ+16.0pp

BNB Standard Corporation's quarterly ROE was -3.9% in Q1 2027: one quarter's net income over shareholder equity, not annualized. This is up 11.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 16.0 percentage points.

Operating Margin

Not shown for Q1 2027: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q1 2027: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

Share Buybacks
$4.3M
YoYn/m
QoQ+2.4%

BNB Standard Corporation spent $4.3M on share buybacks in Q1 2027, returning capital to shareholders by reducing shares outstanding. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is up 2.4%.

Capital Expenditures
$123K
YoYn/m
QoQ+28046.5%

BNB Standard Corporation invested $123K in capex in Q1 2027, funding long-term assets and infrastructure. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is up 28046.5%.

R&D Spending

Not reported for Q1 2027.

BNC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BNC quarterly income statement
MetricQ1'2710-QQ4'2610-KQ3'2610-Q/AQ2'2610-Q/AQ1'2610-QQ4'2510-KQ3'2510-Q/AQ2'2510-Q/A
Revenue$7.2M+56.4%$7.3M+930.1%$7.3M+6.2%$7.1M+1727.8%$4.6M+160.1%$713K+204.2%$6.9M+2651.5%$391K-57.2%
Cost of Revenue$5.2M+62.2%$4.7M+598.3%$5.6M+8.2%$5.1M+995.6%$3.2M+102.9%$674K+73.4%$5.1M+858.6%$461K-54.7%
Gross Profit$2.0M+43.0%$2.6M+6623.5%$1.8M+0.1%$2.1Mn/m$1.4M+663.6%$39Kn/m$1.8Mn/m-$70Kn/m
SG&A Expenses$5.4M+232.9%-$3.7M-431.1%$6.0M$21.7M+3104.8%$1.6M+149.6%$1.1M+46.1%N/A$676K-0.8%
Operating Income-$21.2Mn/m-$84.8Mn/m-$164.3M$89.8Mn/m-$257Kn/m-$1.1Mn/mN/A-$747Kn/m
EBITDA-$21.1Mn/m-$84.3Mn/m-$164.2M$89.9Mn/m-$133Kn/m-$1.1Mn/mN/A-$742Kn/m
Interest ExpenseN/AN/A$158K$287K$4.0M0.0%N/AN/AN/A
Income Tax$95Kn/m-$81K-159.3%-$18.4M$18.2M-$60K$137KN/AN/A
Net Income-$11.4Mn/m-$60.6Mn/m-$106.6M$283.6Mn/m-$1.2Mn/m-$1.1Mn/mN/A-$740Kn/m
EPS (Basic)-$0.22N/A-$1.92$5.18-$1.41-$1.33n/mN/A-$0.94
EPS (Diluted)-$0.22N/A-$1.92$5.15-$1.41-$1.33n/mN/A-$0.94
Diluted Shares (Avg)53MN/A56M55M842,852802,229+17.2%N/A791,580

Not reported in any period shown, so not listed: R&D Expenses.

BNC Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BNC quarterly balance sheet
MetricQ1'2710-QQ4'2610-KQ3'2610-Q/AQ2'2610-Q/AQ1'2610-QQ4'2510-KQ3'2510-Q/AQ2'2510-Q/A
Total Assets$327.2M+3459.5%$337.8M+3480.4%$436.8M+4115.2%$616.5M+5338.0%$9.2M-26.8%$9.4M-25.6%$10.4M-24.8%$11.3M-22.9%
Current Assets$14.8M+103.3%$10.2M+11.2%$22.5M+122.5%$58.1M+426.4%$7.3M-40.3%$9.2M-25.3%$10.1M-24.4%$11.0M-22.6%
Cash & Equivalents$7.1M+134.6%$3.1M-64.8%$11.3M+19.8%$32.5M+216.0%$3.0M-73.3%$8.7M-24.9%$9.5M-24.4%$10.3M-22.8%
Short-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Inventory$3.8M+13.1%$4.0M+19818.2%$3.9M+14776.7%$3.5M+14034.3%$3.4M+14157.6%$20K-91.8%$26K-91.2%$25K-92.2%
Accounts ReceivableN/AN/AN/AN/AN/A$57K+182.4%$13K-30.1%$71K-73.9%
Long-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Goodwill$3.4Mn/m$3.5M$4.2M$4.0M$0N/AN/AN/A
Total Liabilities$37.7M+2633.9%$33.1M+2591.2%$71.9M+6075.7%$131.6M+11513.7%$1.4M-14.2%$1.2M-2.4%$1.2M-23.0%$1.1M-22.5%
Current Liabilities$24.1M$8.6M+666.6%$8.6M+732.0%$11.2M+1064.0%N/A$1.1M+9.4%$1.0M-17.7%$966K-17.5%
Non-Current Liabilities$13.6M$24.4M+24009.2%$63.3M+47102.6%$120.3M+72089.1%N/A$101K-55.7%$134K-48.3%$167K-42.5%
Long-Term Debt$16.8M+2164.6%$1.8M$750K$728K$742KN/AN/AN/A
Total Equity$289.4M+3605.3%$304.8M+3613.5%$364.9M+3867.1%$484.9M+4652.2%$7.8M-28.6%$8.2M-28.1%$9.2M-25.0%$10.2M-22.9%
Retained Earnings$62.0Mn/m$73.4Mn/m$129.4Mn/m$236.0Mn/m-$47.7Mn/m-$41.4Mn/m-$40.3Mn/m-$39.3Mn/m

BNC Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BNC quarterly cash flow statement
MetricQ1'2710-QQ4'2610-KQ3'2610-Q/AQ2'2610-Q/AQ1'2610-QQ4'2510-KQ3'2510-Q/AQ2'2510-Q/A
Operating Cash Flow-$6.5Mn/m$5.5Mn/m-$8.0Mn/m-$22.3Mn/m-$1.8Mn/m-$745Kn/m-$842Kn/m-$1.0Mn/m
Depreciation & Amortization$158K+27.4%$473K+41689.1%$140K+3640.4%$133K+2729.1%$124K+518.6%$1K-83.6%$4K-47.9%$5K-37.1%
Stock-Based Compensation$67K+857.1%N/AN/AN/A$7Kn/m$78K+1.5%N/AN/A
Capital Expenditures$123Kn/m-$437$123$9K$0N/AN/AN/A
Free Cash Flow-$6.6Mn/m$5.5M-$8.0M-$22.3M-$1.8MN/AN/AN/A
Investing Cash Flow-$123Kn/m-$202.0M-$423K-$174.7M-$10.6MN/AN/AN/A
Financing Cash Flow$10.7M+173.2%$188.2M-$12.7M$226.5M$3.9MN/AN/AN/A
Share Buybacks$4.3Mn/m$4.2M$8.8M$4.0M$0N/AN/AN/A

Not reported in any period shown, so not listed: Dividends Paid.

BNC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BNC quarterly financial ratios
MetricQ1'2710-QQ4'2610-KQ3'2610-Q/AQ2'2610-Q/AQ1'2610-QQ4'2510-KQ3'2510-Q/AQ2'2510-Q/A
Gross Margin27.4%-2.6pp35.9%+30.4pp24.0%-1.5pp29.3%+47.3pp30.0%+19.8pp5.5%+71.3pp25.5%-17.9%-6.6pp
Operating Margin-296.3%-1154.0%-2240.2%1257.2%-5.6%+21.5pp-150.5%N/A-191.1%
Net Margin-159.1%-825.1%-1453.0%3970.6%-25.9%+0.8pp-149.8%N/A-189.5%
Return on Equity-3.9%+11.2pp-19.9%-6.9pp-29.2%58.5%+65.8pp-15.2%-10.9pp-13.0%-5.0ppN/A-7.3%-1.2pp
Return on Assets-3.5%+9.4pp-17.9%-6.6pp-24.4%46.0%+52.5pp-12.9%-9.2pp-11.3%-4.1ppN/A-6.5%-1.1pp
Current Ratio0.621.18-7.0x2.62-7.2x5.17-6.3xN/A8.16-3.8x9.80-0.9x11.42-0.7x
Debt-to-Equity0.060.0x0.010.000.000.10N/AN/AN/A
Liabilities-to-Equity0.130.0x0.110.0x0.20+0.1x0.27+0.2x0.180.0x0.150.0x0.130.0x0.110.0x
Asset Turnover0.02-0.5x0.02-0.1x0.02-0.6x0.010.0x0.50+0.4x0.08+0.1x0.67+0.6x0.030.0x
FCF Margin-92.1%-52.8pp74.6%-109.0%-312.5%-39.3%N/AN/AN/A

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
BNB Standard Corporation BNC FY2026 $26.4M $115.2M N/A $260.4M 40/100
Hyster-Yale, Inc. HY FY2025 $3.8B -$60.1M -1.6% $518.5M 30/100
Titan International, Inc.(Delaware) TWI FY2025 $1.8B -$63.5M -3.5% $436.3M 39/100
Wabash National Corp. WNC FY2025 $1.5B $211.5M 13.7% $524.3M 37/100
Aebi Schmidt Holding AG AEBI FY2025 $1.5B $9.7M 0.6% $857.5M 51/100
Astec Industries Inc ASTE FY2025 $1.4B $38.8M 2.8% $885.3M 43/100

Frequently Asked Questions

What is BNB Standard Corporation's annual revenue?

BNB Standard Corporation (BNC) reported $26.4M in total revenue for fiscal year 2026. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Is BNB Standard Corporation profitable?

Yes, BNB Standard Corporation (BNC) reported a net income of $105.0M over the trailing 12 months to July 31, 2026. In fiscal year 2026 it reported a net income of $115.2M.

What is BNB Standard Corporation's earnings per share (EPS)?

BNB Standard Corporation (BNC) reported diluted earnings per share of $2.52 for fiscal year 2026. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

BNB Standard Corporation (BNC) had EBITDA of -$158.7M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2026, BNB Standard Corporation (BNC) had $3.1M in cash and equivalents against $1.8M in long-term debt.

BNB Standard Corporation (BNC) had a gross margin of 29.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

BNB Standard Corporation (BNC) has a return on equity of 37.8% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

BNB Standard Corporation (BNC) recorded an outflow of $26.6M in free cash flow during fiscal year 2026. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

BNB Standard Corporation (BNC) recorded an outflow of $26.6M in operating cash flow during fiscal year 2026, representing cash used by core business activities.

BNB Standard Corporation (BNC) had $337.8M in total assets as of fiscal year 2026, including both current and long-term assets.

BNB Standard Corporation (BNC) invested $9K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Yes, BNB Standard Corporation (BNC) spent $17.0M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

BNB Standard Corporation (BNC) had 41M shares outstanding as of fiscal year 2026.

BNB Standard Corporation (BNC) had a current ratio of 1.18 as of fiscal year 2026, which is considered adequate.

BNB Standard Corporation (BNC) had a debt-to-equity ratio of 0.01 as of fiscal year 2026. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

BNB Standard Corporation (BNC) had a liabilities-to-equity ratio of 0.11 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

BNB Standard Corporation (BNC) had a return on assets of 34.1% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

BNB Standard Corporation (BNC) trades at 2.5x earnings, its market capitalization divided by $105.0M net income, trailing 12 months to July 31, 2026. The market capitalization is $260.4M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

BNB Standard Corporation (BNC) trades at 9.0x sales, its market capitalization divided by $29.0M revenue, trailing 12 months to July 31, 2026. The market capitalization is $260.4M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2026, BNB Standard Corporation (BNC) held $3.1M in cash, cash equivalents and investments, and reported an operating cash outflow of $26.6M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

BNB Standard Corporation (BNC) has an Altman Z-Score of 3.55, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

BNB Standard Corporation (BNC) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

For every $1 of reported earnings, BNB Standard Corporation (BNC) used $0.23 of operating cash (-$26.6M OCF vs $115.2M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

BNB Standard Corporation (BNC) scores 40 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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