Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Kirkland's (KIRK)
NASDAQ:KIRK
Holding KIRK?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 114.42M | $ 86.29M | $ 91.75M | $ 116.36M | $ 89.50M |
| Gross Profit | $ 32.13M | $ 17.66M | $ 27.07M | $ 30.65M | $ 17.44M |
| EBIT | $ -5.61M | $ -13.20M | $ -7.36M | $ -6.52M | $ -17.96M |
| EBITDA | $ -3.10M | $ -10.56M | $ -4.61M | $ -3.75M | $ -14.84M |
| Net Income Common Stockholders | $ -7.68M | $ -14.50M | $ -8.83M | $ -6.40M | $ -19.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.76M | $ 4.46M | $ 3.84M | $ 5.76M | $ 4.89M |
| Total Assets | $ 279.81M | $ 266.22M | $ 242.58M | $ 285.83M | $ 283.58M |
| Total Debt | $ 218.16M | $ 200.56M | $ 180.66M | $ 210.21M | $ 198.00M |
| Net Debt | $ 211.40M | $ 196.10M | $ 176.82M | $ 204.45M | $ 193.10M |
| Total Liabilities | $ 306.95M | $ 285.92M | $ 248.05M | $ 293.11M | $ 284.74M |
| Stockholders Equity | $ -27.13M | $ -19.70M | $ -5.46M | $ -7.29M | $ -1.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.06M | $ -13.11M | $ -14.46M | $ -15.18M | $ -15.15M |
| Operating Cash Flow | $ -12.60M | $ -12.70M | $ -13.70M | $ -14.16M | $ -13.72M |
| Investing Cash Flow | $ -457.00K | $ -412.00K | $ -764.00K | $ -963.00K | $ -1.43M |
| Financing Cash Flow | $ 15.40M | $ 13.77M | $ 14.45M | $ 15.99M | $ 13.00M |