K-Bro Linen Inc. (KBRLF) Financials
Stock symbol KBRLF is outdated, potentially delisted? Maybe it is available on other exchange?
KBRLF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 251.4 million | 121.4 million |
| 2023-06-30 | 261.8 million | 129.1 million |
| 2023-03-31 | 249.3 million | 118.4 million |
| 2022-12-31 | 240.2 million | 110.0 million |
KBRLF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 13.8 million | 322283 |
| 2023-06-30 | -1.5 million | 334641 |
| 2023-03-31 | 4.8 million | 373268 |
| 2022-12-31 | -94394 | 302357 |
KBRLF Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 4.9 million |
| 2023-06-30 | 3.5 million |
| 2023-03-31 | 1.5 million |
| 2022-12-31 | 206488 |
KBRLF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 36.8 million |
| 2023-06-30 | 1.2 million | - | 39.6 million |
| 2023-03-31 | 707363 | - | 39.5 million |
| 2022-12-31 | 1.9 million | - | 39.6 million |
KBRLF Shares Outstanding
KBRLF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 3.0 million | - | 32.6 million | - |
| 2023-06-30 | 2.3 million | - | 32.0 million | 7.1 million |
| 2023-03-31 | 2.1 million | - | 28.1 million | 6.7 million |
| 2022-12-31 | 867988 | - | 28.0 million | 7.2 million |
KBRLF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 63.9 million | 8.7 million |
| 2023-06-30 | 61.0 million | 8.6 million |
| 2023-03-31 | 52.3 million | 7.8 million |
| 2022-12-31 | 52.1 million | 8.3 million |
KBRLF
Price: $24.61
52 week price:
Dividend Yield: 3.53%
5-year range yield:
Forward Dividend Yield: 3.41%
Dividend Per Share: 0.87 USD
P/E Ratio: 26.75
Exchange: PNK
Sector: Industrials
Industry: Specialty Business Services
Volume: 200
Market Capitalization: 266.5 million
Average Dividend Frequency: 13
Years Paying Dividends: 19
DGR3: 4.76%
DGR5: 2.06%
DGR10: 1.29%