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Kirkland's (KIRK)
NASDAQ:KIRK
Kirkland's (KIRK) Financial Statements
471 Followers
Kirkland's Financial Overview
| Apr 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 91.75M | $ 116.36M | $ 89.50M | $ 96.88M | $ 162.48M |
| Gross Profit | $ 27.07M | $ 30.65M | $ 17.44M | $ 25.87M | $ 40.28M |
| EBIT | $ -7.36M | $ -6.52M | $ -17.96M | $ -10.24M | $ -3.10M |
| EBITDA | $ -4.61M | $ -3.75M | $ -14.84M | $ -6.97M | $ 501.00K |
| Net Income Common Stockholders | $ -8.83M | $ -6.40M | $ -19.36M | $ -12.15M | $ -3.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.84M | $ 5.76M | $ 4.89M | $ 7.07M | $ 5.17M |
| Total Assets | $ 242.58M | $ 285.83M | $ 283.58M | $ 269.88M | $ 274.25M |
| Total Debt | $ 180.66M | $ 210.21M | $ 198.00M | $ 184.34M | $ 171.11M |
| Net Debt | $ 176.82M | $ 204.45M | $ 193.10M | $ 177.27M | $ 165.94M |
| Total Liabilities | $ 248.05M | $ 293.11M | $ 284.74M | $ 251.80M | $ 244.47M |
| Stockholders Equity | $ -5.46M | $ -7.29M | $ -1.16M | $ 18.08M | $ 29.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.46M | $ -15.18M | $ -15.18M | $ -15.57M | $ 38.90M |
| Operating Cash Flow | $ -13.70M | $ -14.16M | $ -13.75M | $ -14.78M | $ 40.06M |
| Investing Cash Flow | $ -764.00K | $ -963.00K | $ -1.43M | $ -786.00K | $ -1.13M |
| Financing Cash Flow | $ 14.45M | $ 15.99M | $ 13.00M | $ 17.47M | $ -45.00M |