Cash flow Kidpik Corp.

Equities

PIKM

US49382L2079

Apparel & Accessories Retailers

Market Closed - OTC Markets Other stock markets 10:17:33 2025-07-15 am EDT			5-day change	1st Jan Change
0.000100 ^USD	+9,900.00%		0.00%	-99.98%

May. 20	Nina Footwear Corp. acquired Kidpik Corp. for $8.49 million in a reverse merger transaction.	CI
Feb. 06	Kidpik Announces Intention To Delist Its Securities From Nasdaq	RE

e.gC6cEfxDrmsaHVnk_QTREqjskcauZUwTx7705Ylx010.9h3Ge7R3nQA3eQqiuUW4WeeF6KOfH3x_rY2Bo7s65T_4bMtnpibMM3JZHA

Published financial data: KIDPIK CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022	2023
Revenues	37.68M	29.11M
Total Revenues	37.68M	29.11M
Cost of Goods Sold, Total	19.37M	13.68M
Gross Profit	18.32M	15.42M
Selling General & Admin Expenses, Total	13.57M	14.86M
Other Operating Expenses	140K	94.38K
Other Operating Expenses, Total	13.71M	14.95M
Operating Income	4.6M	467K
Interest Expense, Total	-293K	-461K
Interest And Investment Income	416	969
Net Interest Expenses	-293K	-460K
Other Non Operating Income (Expenses)	111K	104K
EBT, Excl. Unusual Items	4.42M	110K
Other Unusual Items	3.88M	-
EBT, Incl. Unusual Items	8.3M	110K
Income Tax Expense	47.92K	59.7K
Earnings From Continuing Operations	8.25M	50.54K
Net Income to Company	8.25M	50.54K
Net Income - (IS)	8.25M	50.54K
Net Income to Common Incl Extra Items	8.25M	50.54K
Net Income to Common Excl. Extra Items	8.25M	50.54K
Supplemental Items
EBITDA	4.8M	693K
EBITA	4.78M	640K
EBIT	4.6M	467K
EBITDAR	5.93M	1.99M
Effective Tax Rate - (Ratio)	0.58	54.15
Current Domestic Taxes	48.56K	75.01K
Total Current Taxes	48.56K	75.01K
Deferred Domestic Taxes	-649	-15.31K
Total Deferred Taxes	-649	-15.31K
Normalized Net Income	2.76M	68.9K
Supplemental Operating Expense Items
Advertising Expense	1.89M	2.16M
Selling and Marketing Expenses	6.6M	8.01M
General and Administrative Expenses	6.39M	6.24M
Net Rental Expense, Total	1.13M	1.3M
Imputed Operating Lease Interest Expense	-	1.3M
Imputed Operating Lease Depreciation	-	3.34K

Fiscal Period: December	2022	2023
Assets
Cash And Equivalents	365K	322K
Total Cash And Short Term Investments	365K	322K
Accounts Receivable, Total	285K	225K
Other Receivables	1.19M	-
Total Receivables	1.47M	225K
Inventory	9.18M	9.14M
Prepaid Expenses	336K	306K
Total Current Assets	11.35M	9.99M
Gross Property Plant And Equipment	5.38M	5.12M
Accumulated Depreciation	-3.69M	-3.75M
Net Property Plant And Equipment	1.69M	1.37M
Goodwill	381K	381K
Other Intangibles, Total	2.85M	2.68M
Deferred Tax Assets Long-Term	25.44K	40.75K
Other Long-Term Assets, Total	1.38M	2.22M
Total Assets	17.68M	16.68M
Liabilities
Accounts Payable, Total	3.13M	2.69M
Accrued Expenses, Total	1.09M	1.09M
Short-term Borrowings	-	1.85M
Current Portion of Long-Term Debt	1.65M	1.15M
Current Portion of Leases	626K	281K
Total Current Liabilities	6.5M	7.06M
Long-Term Leases	1.06M	780K
Other Non Current Liabilities	5.83M	4.5M
Total Liabilities	13.39M	12.34M
Common Stock, Total	23	23
Additional Paid In Capital	4.27M	4.27M
Retained Earnings	-95.19K	-44.65K
Comprehensive Income and Other	117K	116K
Total Common Equity	4.29M	4.34M
Total Equity	4.29M	4.34M
Total Liabilities And Equity	17.68M	16.68M
Supplemental Items
Tangible Book Value	1.06M	1.28M
Total Debt	3.34M	4.06M
Net Debt	2.97M	3.74M
Debt Equivalent Oper. Leases	9.06M	10.39M
Account Code - Inventory Valuation	-	5
Inventories - Finished Goods, Total	9.18M	9.14M
Machinery, Total	806K	1.09M
Accumulated Allowance for Doubtful Accounts (Supple)	1.01M	943K

Fiscal Period: December	2022	2023
Net Income	8.25M	50.54K
Depreciation & Amortization - CF	26.99K	53.73K
Amortization of Goodwill and Intangible Assets - (CF)	173K	173K
Depreciation & Amortization, Total	200K	227K
Provision for Credit Losses	258K	-39.38K
Other Operating Activities, Total	-3.97M	62.49K
Change In Accounts Receivable	104K	99.01K
Change In Inventories	-2.85M	43.03K
Change In Accounts Payable	-3.09M	-435K
Change in Other Net Operating Assets	5.07M	-54.41K
Cash from Operations	3.97M	-47.29K
Capital Expenditure	-17.19K	-386K
Cash from Investing	-17.19K	-386K
Short Term Debt Issued, Total	-	1.57M
Total Debt Issued	-	1.57M
Short Term Debt Repaid, Total	-3.5M	-
Long-Term Debt Repaid, Total	-130K	-856K
Total Debt Repaid	-3.63M	-856K
Other Financing Activities, Total	-216K	-324K
Cash from Financing	-3.85M	392K
Foreign Exchange Rate Adjustments	-10.04K	-1.6K
Net Change in Cash	97.4K	-42.91K
Supplemental Items
Cash Interest Paid	255K	391K
Cash Income Tax Paid (Refund)	18.22K	-
Levered Free Cash Flow	-	722K
Unlevered Free Cash Flow	-	1.01M
Change In Net Working Capital	-	-878K
Net Debt Issued / Repaid	-3.63M	716K

Fiscal Period: December	2022	2023
Profitability
Return on Assets	-	1.7
Return on Total Capital	-	3.64
Return On Equity %	-	1.17
Return on Common Equity	-	1.17
Margin Analysis
Gross Profit Margin %	48.61	52.98
SG&A Margin	36.02	51.06
EBITDA Margin %	12.74	2.38
EBITA Margin %	12.67	2.2
EBIT Margin %	12.21	1.6
Income From Continuing Operations Margin %	21.89	0.17
Net Income Margin %	21.89	0.17
Net Avail. For Common Margin %	21.89	0.17
Normalized Net Income Margin	7.33	0.24
Levered Free Cash Flow Margin	-	2.48
Unlevered Free Cash Flow Margin	-	3.47
Asset Turnover
Asset Turnover	-	1.69
Fixed Assets Turnover	-	19.03
Receivables Turnover (Average Receivables)	-	114.14
Inventory Turnover (Average Inventory)	-	1.49
Short Term Liquidity
Current Ratio	1.75	1.41
Quick Ratio	0.28	0.08
Operating Cash Flow to Current Liabilities	0.61	-0.01
Days Sales Outstanding (Average Receivables)	-	3.2
Days Outstanding Inventory (Average Inventory)	-	244.24
Average Days Payable Outstanding	-	77.92
Cash Conversion Cycle (Average Days)	-	169.51
Long Term Solvency
Total Debt/Equity	77.75	93.52
Total Debt / Total Capital	43.74	48.33
LT Debt/Equity	24.73	17.97
Long-Term Debt / Total Capital	13.91	9.29
Total Liabilities / Total Assets	75.72	73.98
EBIT / Interest Expense	15.69	1.01
EBITDA / Interest Expense	20.23	4.32
(EBITDA - Capex) / Interest Expense	20.17	3.48
Total Debt / EBITDA	0.56	2.04
Net Debt / EBITDA	0.5	1.88
Total Debt / (EBITDA - Capex)	0.56	2.53
Net Debt / (EBITDA - Capex)	0.5	2.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-22.76
Gross Profit, 1 Yr. Growth %	-	-15.81
EBITDA, 1 Yr. Growth %	-	-85.56
EBITA, 1 Yr. Growth %	-	-86.6
EBIT, 1 Yr. Growth %	-	-89.86
Earnings From Cont. Operations, 1 Yr. Growth %	-	-99.39
Net Income, 1 Yr. Growth %	-	-99.39
Normalized Net Income, 1 Yr. Growth %	-	-97.51
Accounts Receivable, 1 Yr. Growth %	-	-20.96
Inventory, 1 Yr. Growth %	-	-0.47
Net Property, Plant and Equip., 1 Yr. Growth %	-	-18.8
Total Assets, 1 Yr. Growth %	-	-5.64
Tangible Book Value, 1 Yr. Growth %	-	21.04
Common Equity, 1 Yr. Growth %	-	1.15
Cash From Operations, 1 Yr. Growth %	-	-101.19
Capital Expenditures, 1 Yr. Growth %	-	2.14K