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KSPN Price Correlated With Financials For Kaspien Holdings

Free historical financial statements for Kaspien Holdings Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 41 quarters since 2012. Compare with KSPN stock chart to see long term trends.

KSPN Stock Compared to Quarterly

KSPN Income Statement

Revenue, Net:31791000
Revenue Per Share:12.7084
Cost of Goods & Services Sold:24940000
Gross Profit:6851000
Selling, General & Admin Expense:10517000
Operating Income:-4428000
Income Taxes:0
Net Income:-4428000
Earnings Per Share, Basic:-1.78
Shares Outstanding, Basic Avg:2501568

KSPN Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:392000
Net Cash from Operations:-5820000
Net Cash from Operations Per Share:-2.3265
Issuance of Long-term Debt:null
Net Cash from Financing Activities:5542000
Property, Plant & Equipment Purchases:399000
Net Cash from Investing Activities:-399000
Net Change in Cash & Equivalents:-677000

KSPN Balance Sheet

Cash and Cash Equivalents:4146000
Accounts Receivable, Net:2727000
Total Current Assets:37525000
Property, Plant & Equipment, Net:2441000
Total Assets:48788000
Accounts Payable:7664000
Total Short-Term Liabilities:21043000
Total Liabilities:44413000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Renaissance Technologies LLC
97,553 sh
-2,100 sh
-2%
$708
-$332
Vanguard Group Inc
36,454 sh
 
$264
Blackrock Inc.
16,318 sh
-126 sh
-1%
$118
-$54
Morgan Stanley
13,970 sh
2,500 sh
22%
$101
-$19
UBS Group Ag
450 sh
-2,776 sh
-86%
$3
-$31
Tower Research Capital LLC (Trc)
276 sh
-687 sh
-71%
$2
-$8
Proequities, Inc.
0 sh
 
$0

Data imported from Kaspien Holdings Inc SEC filings. Check original filings before making any investment decision.