Nn Inc 8-K, filed Oct 28, 2026

Nn Inc (NNBR)

8-K 2026-10-28 For: 2026-10-28

Added on October 28, 2026

About this 8-K

Nn Inc filed this 8-K on October 28, 2026.

NN reported third-quarter 2026 net sales of $131.1 million, up 26.2%, adjusted EBITDA of $18.5 million, up 49.7%, and GAAP net loss of $4.6 million; it raised full-year 2026 guidance for net sales, adjusted EBITDA and new business wins. AI summary

Items reported

Item 2.02: Financial results
Item 7.01: Regulation FD disclosure
Item 9.01: Financial statements and exhibits

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Delaware	001-39268	62-1096725
(State or other jurisdiction of incorporation)	(Commission File Number)	(I.R.S. Employer Identification No.)


6210 Ardrey Kell Road, Suite 120
Charlotte, North Carolina						28277
(Address of principal executive offices)						(Zip Code)


Check the appropriate box if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
☐			Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐			Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐			Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d- 2(b))
☐			Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e- 4(c))


Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company.			☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐


Exhibit No.						Description of Exhibit
99.1						Press Release issued by NN, Inc., dated October 28, 2026
99.2						Third Quarter 2026 Investor Presentation
104						Cover Page Interactive Data File (embedded within the Inline XBRL document)


Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Date:			October 28, 2026


			NN, INC.

			By:			/s/ Christopher H. Bohnert
			Name:			Christopher H. Bohnert
			Title:			Senior Vice President and Chief Financial Officer


	Three Months Ended September 30,				Nine Months Ended September 30,
(in thousands, except per share data)	2026		2025		2026		2025
Net sales	$	131,100	$	103,882	$	378,293	$	317,492
Cost of sales (exclusive of depreciation and amortization shown separately below)	112,830		86,410		318,724		267,755
Selling, general, and administrative expense	13,287		11,059		39,151		34,325
Depreciation and amortization	9,260		9,064		27,844		26,756

Other operating income, net	(957)		(404)		(3,053)		(2,843)
Loss from operations	(3,320)		(2,247)		(4,373)		(8,501)
Interest expense	5,467		5,666		16,956		16,517
Loss on extinguishment of debt	—		—		—		3,007


Other income, net	(2,919)		(70)		(2,634)		(2,858)
Loss before provision for income taxes and share of net income from joint venture	(5,868)		(7,843)		(18,695)		(25,167)
Provision for income taxes	(1,872)		(815)		(2,778)		(2,898)
Share of net income from joint venture	3,153		1,979		7,791		6,599


Net loss	$	(4,587)	$	(6,679)	$	(13,682)	$	(21,466)
Other comprehensive income:
Foreign currency translation gain	468		806		3,228		8,385



Total other comprehensive income	468		806		3,228		8,385
Comprehensive loss	$	(4,119)	$	(5,873)	$	(10,454)	$	(13,081)











Basic and diluted net loss per common share	$	(0.13)	$	(0.23)	$	(0.49)	$	(0.72)
Shares used to calculate basic and diluted net loss per common share	78,109		49,605		59,461		49,373


(in thousands, except per share data)	September 30, 2026		December 31, 2025
Assets
Current assets:
Cash and cash equivalents	$	12,290	$	11,377
Accounts receivable, net	77,225		59,785
Inventories	69,620		65,978
Income tax receivable	581		13,389
Prepaid assets	6,941		2,952
Other current assets	11,496		10,526
Total current assets	178,153		164,007
Property, plant and equipment, net	164,096		158,885
Operating lease right-of-use assets	31,270		35,155
Intangible assets, net	20,573		30,789
Investment in joint venture	48,008		42,543
Deferred tax assets	1,775		1,673
Other non-current assets	7,019		7,732
Total assets	$	450,894	$	440,784
Liabilities, Preferred Stock, and Stockholders’ Equity
Current liabilities:
Accounts payable	$	59,663	$	49,442
Accrued salaries, wages and benefits	17,270		14,004
Income tax payable	468		553
Current maturities of long-term debt	2,962		5,791
Current portion of operating lease liabilities	6,409		6,430
Other current liabilities	15,116		13,575
Total current liabilities	101,888		89,795
Deferred tax liabilities	4,077		4,312

Long-term debt, net of current maturities	165,851		153,758
Operating lease liabilities, net of current portion	32,401		37,092
Other non-current liabilities	7,351		9,420
Total liabilities	311,568		294,377
Commitments and contingencies
Series D perpetual preferred stock	35,594		112,409
Stockholders' equity:
Common stock	825		502
Additional paid-in capital	519,565		439,700
Accumulated deficit	(381,307)		(367,625)
Accumulated other comprehensive loss	(35,351)		(38,579)
Total stockholders’ equity	103,732		33,998
Total liabilities, preferred stock, and stockholders’ equity	$	450,894	$	440,784


	Nine Months Ended September 30,
(in thousands)	2026		2025
Cash flows from operating activities
Net loss	$	(13,682)	$	(21,466)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization	27,844		26,756
Amortization of debt issuance costs and discount	750		1,255
Paid-in-kind interest	5,007		2,148

Loss on extinguishment of debt	—		3,007
Total derivative loss (gain)	242		(2,109)
Share of net income from joint venture, net of cash dividends received	(3,584)		(3,551)

Share-based compensation expense	2,321		2,377
Deferred income taxes	(273)		(481)
Other	(416)		(363)
Changes in operating assets and liabilities:
Accounts receivable	(17,385)		506
Inventories	(3,216)		533
Other operating assets	(4,972)		(3,171)
Income taxes receivable and payable, net	12,732		(690)
Accounts payable	7,802		7,629
Other operating liabilities	3,726		(5,256)
Net cash provided by operating activities	16,896		7,124
Cash flows from investing activities
Acquisition of property, plant and equipment	(14,931)		(11,058)

Proceeds from sale of property, plant, and equipment	133		1,837



Net cash used in investing activities	(14,798)		(9,221)
Cash flows from financing activities
Proceeds from asset backed credit facilities	64,375		37,000
Repayments of asset backed credit facilities	(69,075)		(42,400)
Proceeds from long-term debt	10,000		119,234
Repayments of long-term debt	(845)		(116,583)
Payments for debt issuance costs	(100)		(3,553)
Proceeds from issuance of common stock, net of issuance costs	69,405		—
Redemption of preferred stock	(70,002)		—
Proceeds from sale-leaseback of equipment	—		989
Proceeds from sale-leaseback of land and buildings	—		4,300
Repayments of financing obligations	(1,439)		(913)

Other	(4,580)		(3,351)
Net cash used in financing activities	(2,261)		(5,277)
Effect of exchange rate changes on cash flows	1,076		1,461
Net change in cash and cash equivalents	913		(5,913)
Cash and cash equivalents at beginning of period	11,377		18,128
Cash and cash equivalents at end of period	$	12,290	$	12,215


(1) Personnel costs include recruitment, retention, relocation, severance and start-up costs related to new programs
(2) Facility costs include costs of opening / closing facilities and relocation / exit of manufacturing operations and start-up costs related to new programs
(3) Non-GAAP adjusted gross margin % = Non-GAAP adjusted gross margin / GAAP net sales


	Three Months Ended September 30,
(in thousands)
NN, Inc. Consolidated	2026			2025
GAAP loss from operations	$	(3,320)		$	(2,247)


Professional fees	1,644			155
Personnel costs (1)	2,896			2,075
Facility costs (2)	3,858			661
Amortization of intangibles	3,405			3,405

Non-GAAP adjusted income from operations	$	8,483		$	4,049

Non-GAAP adjusted operating margin (3)	6.5		%	3.9		%
GAAP net sales	$	131,100		$	103,882


	Three Months Ended September 30,
(in thousands)
Power Solutions	2026			2025
GAAP income from operations	$	9,200		$	5,432



Personnel costs (1)	84			110
Facility costs (2)	562			—
Amortization of intangibles	2,567			2,567

Non-GAAP adjusted income from operations	$	12,413		$	8,109

Non-GAAP adjusted operating margin (3)	19.6		%	18.0		%
GAAP net sales	$	63,178		$	44,948


	Three Months Ended September 30,
(in thousands)
Mobile Solutions	2026			2025
GAAP loss from operations	$	(6,288)		$	(2,854)


Professional fees	230			—
Personnel costs (1)	2,810			1,681
Facility costs (2)	3,296			661
Amortization of intangibles	838			838

Non-GAAP adjusted income from operations	$	886		$	326

Share of net income from joint venture	3,153			1,979

Non-GAAP adjusted income from operations with JV	$	4,039		$	2,305

Non-GAAP adjusted operating margin (3)	5.9		%	3.9		%
GAAP net sales	$	68,177		$	59,117


	Three Months Ended September 30,
(in thousands)
Elimination	2026		2025
GAAP net sales	$	(255)	$	(183)


(1) Personnel costs include recruitment, retention, relocation, severance and start-up costs related to new programs
(2) Facility costs include costs of opening / closing facilities, relocation / exit of manufacturing operations and start-up costs related to new programs
(3) Non-GAAP adjusted EBITDA margin = Non-GAAP adjusted EBITDA / GAAP net sales