US Stock MarketDetailed Quotes

PIK Kidpik

Watchlist

4.1900
-0.0100-0.24%

Close Apr 26 16:00 ET

4.1700
-0.0200-0.48%

Post 19:38 ET

8.18MMarket Cap-693P/E (TTM)

Kidpik Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

(Q1)Apr 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-67.61%194.52K

-74.28%55.69K

-93.59%158.14K

-95.13%264.67K

--600.6K

5.70%216.55K

1,137.30%2.47M

--5.43M

-Cash and cash equivalents

-67.61%194.52K

-74.28%55.69K

-93.59%158.14K

-95.13%264.67K

--600.6K

5.70%216.55K

1,137.30%2.47M

--5.43M

Receivables

-37.07%211.74K

-35.69%147.5K

-8.63%156.4K

5.33%192.72K

--336.47K

-38.53%229.34K

-37.01%171.18K

--182.96K

-Accounts receivable

-37.07%211.74K

-35.69%147.5K

-8.63%156.4K

5.33%192.72K

--336.47K

-38.53%229.34K

-37.01%171.18K

--182.96K

Inventory

-61.55%4.85M

-38.75%8.75M

-23.78%9.76M

-9.44%11.11M

--12.63M

66.12%14.29M

51.36%12.8M

--12.27M

Restricted cash

0.00%4.62K

3.89%4.62K

0.00%4.62K

--4.62K

-96.91%4.62K

-99.17%4.45K

--4.62K

Other current assets

-26.95%761.97K

-31.08%721.01K

-46.25%897.19K

-44.95%905.57K

--1.04M

-6.20%1.05M

90.12%1.67M

--1.64M

Total current assets

-58.75%6.03M

-38.67%9.68M

-35.87%10.97M

-36.11%12.48M

--14.61M

51.15%15.79M

65.48%17.11M

--19.53M

Non current assets

Net PPE

-29.14%1.09M

-29.71%1.18M

-26.72%1.32M

251.66%1.47M

--1.54M

23,365.96%1.67M

14,682.39%1.8M

--417.42K

-Gross PPE

-21.39%1.47M

-22.71%1.54M

-20.91%1.68M

148.93%1.81M

--1.87M

553.13%2M

593.23%2.12M

--727.45K

-Accumulated depreciation

-14.48%-380.4K

-13.42%-367.9K

-12.22%-355.39K

-10.62%-342.97K

---332.28K

-8.55%-324.36K

-7.81%-316.69K

---310.03K

Goodwill and other intangible assets

----

--0

Total non current assets

-29.14%1.09M

-29.71%1.18M

-26.72%1.32M

251.66%1.47M

--1.54M

23,365.96%1.67M

14,498.20%1.8M

--417.42K

Total assets

-55.93%7.12M

-37.81%10.86M

-35.00%12.29M

-30.09%13.95M

--16.15M

67.06%17.46M

82.71%18.91M

--19.95M

Liabilities

Current liabilities

Payables

14.40%3.73M

19.88%3.64M

41.96%3.24M

-12.85%3.05M

--3.26M

-42.19%3.04M

-52.90%2.28M

--3.51M

-accounts payable

14.40%3.73M

19.88%3.64M

41.96%3.24M

-7.66%3.05M

--3.26M

7.04%3.04M

-7.36%2.28M

--3.31M

-Other payable

----

--197.03K

Current accrued expenses

-25.39%438.03K

-28.22%365.65K

-7.88%419.68K

20.31%395.65K

--587.11K

0.28%509.42K

-42.67%455.59K

--328.85K

Current debt and capital lease obligation

-54.55%1.13M

-55.80%1.12M

-6.26%2.38M

-0.05%2.43M

--2.49M

-43.50%2.54M

-15.01%2.54M

--2.44M

-Current debt

-58.54%850K

0.00%2.05M

-6.82%2.05M

--2.05M

-54.44%2.05M

-31.37%2.05M

--2.2M

-Current capital lease obligation

-35.93%281.23K

-44.39%273.84K

-32.53%329.65K

63.14%384.68K

--438.96K

--492.44K

--488.59K

--235.79K

Current liabilities

-16.37%5.3M

-15.74%5.13M

14.46%6.04M

-6.14%5.89M

--6.34M

-40.66%6.09M

-38.84%5.28M

--6.27M

Non current liabilities

Long term debt and capital lease obligation

-26.49%780.24K

-24.30%853.26K

-26.27%925.01K

694.45%994.68K

--1.06M

--1.13M

268.26%1.25M

--125.2K

-Long term capital lease obligation

-26.49%780.24K

-24.30%853.26K

-26.27%925.01K

694.45%994.68K

--1.06M

--1.13M

--1.25M

--125.2K

Total non current liabilities

-26.49%780.24K

-24.30%853.26K

-26.27%925.01K

694.45%994.68K

--1.06M

--1.13M

268.26%1.25M

--125.2K

Total liabilities

-17.82%6.08M

-17.08%5.98M

6.64%6.97M

7.58%6.88M

--7.4M

-29.68%7.22M

-27.18%6.53M

--6.4M

Shareholders'equity

Share capital

21.80%1.87K

21.77%9.36K

1.07%7.77K

0.92%7.69K

--1.54K

39.78%7.69K

--7.62K

-common stock

21.80%1.87K

21.77%9.36K

1.07%7.77K

0.92%7.69K

--1.54K

39.78%7.69K

--7.62K

-Preferred stock

--0

Retained earnings

-23.85%-51.44M

-19.38%-47.44M

-22.02%-45.51M

-21.70%-43.48M

---41.53M

-23.95%-39.74M

-20.83%-37.3M

---35.73M

Paid-in capital

4.36%52.48M

4.66%52.31M

2.33%50.83M

2.57%50.54M

--50.28M

54.98%49.98M

54.04%49.68M

--49.28M

Total stockholders'equity

-88.15%1.04M

-52.41%4.88M

-56.97%5.33M

-47.86%7.07M

--8.75M

5,215.97%10.25M

795.88%12.38M

--13.55M

Total equity

-88.15%1.04M

-52.41%4.88M

-56.97%5.33M

-47.86%7.07M

--8.75M

5,215.97%10.25M

795.88%12.38M

--13.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022	(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-67.61%194.52K	-67.61%194.52K	-74.28%55.69K	-93.59%158.14K	-95.13%264.67K	--600.6K	--600.6K	5.70%216.55K	1,137.30%2.47M	--5.43M
-Cash and cash equivalents	-67.61%194.52K	-67.61%194.52K	-74.28%55.69K	-93.59%158.14K	-95.13%264.67K	--600.6K	--600.6K	5.70%216.55K	1,137.30%2.47M	--5.43M
Receivables	-37.07%211.74K	-37.07%211.74K	-35.69%147.5K	-8.63%156.4K	5.33%192.72K	--336.47K	--336.47K	-38.53%229.34K	-37.01%171.18K	--182.96K
-Accounts receivable	-37.07%211.74K	-37.07%211.74K	-35.69%147.5K	-8.63%156.4K	5.33%192.72K	--336.47K	--336.47K	-38.53%229.34K	-37.01%171.18K	--182.96K
Inventory	-61.55%4.85M	-61.55%4.85M	-38.75%8.75M	-23.78%9.76M	-9.44%11.11M	--12.63M	--12.63M	66.12%14.29M	51.36%12.8M	--12.27M
Restricted cash	0.00%4.62K	0.00%4.62K	0.00%4.62K	3.89%4.62K	0.00%4.62K	--4.62K	--4.62K	-96.91%4.62K	-99.17%4.45K	--4.62K
Other current assets	-26.95%761.97K	-26.95%761.97K	-31.08%721.01K	-46.25%897.19K	-44.95%905.57K	--1.04M	--1.04M	-6.20%1.05M	90.12%1.67M	--1.64M
Total current assets	-58.75%6.03M	-58.75%6.03M	-38.67%9.68M	-35.87%10.97M	-36.11%12.48M	--14.61M	--14.61M	51.15%15.79M	65.48%17.11M	--19.53M
Non current assets
Net PPE	-29.14%1.09M	-29.14%1.09M	-29.71%1.18M	-26.72%1.32M	251.66%1.47M	--1.54M	--1.54M	23,365.96%1.67M	14,682.39%1.8M	--417.42K
-Gross PPE	-21.39%1.47M	-21.39%1.47M	-22.71%1.54M	-20.91%1.68M	148.93%1.81M	--1.87M	--1.87M	553.13%2M	593.23%2.12M	--727.45K
-Accumulated depreciation	-14.48%-380.4K	-14.48%-380.4K	-13.42%-367.9K	-12.22%-355.39K	-10.62%-342.97K	---332.28K	---332.28K	-8.55%-324.36K	-7.81%-316.69K	---310.03K
Goodwill and other intangible assets	----	----	----	----	----	----	----	--0	--0	--0
Total non current assets	-29.14%1.09M	-29.14%1.09M	-29.71%1.18M	-26.72%1.32M	251.66%1.47M	--1.54M	--1.54M	23,365.96%1.67M	14,498.20%1.8M	--417.42K
Total assets	-55.93%7.12M	-55.93%7.12M	-37.81%10.86M	-35.00%12.29M	-30.09%13.95M	--16.15M	--16.15M	67.06%17.46M	82.71%18.91M	--19.95M
Liabilities
Current liabilities
Payables	14.40%3.73M	14.40%3.73M	19.88%3.64M	41.96%3.24M	-12.85%3.05M	--3.26M	--3.26M	-42.19%3.04M	-52.90%2.28M	--3.51M
-accounts payable	14.40%3.73M	14.40%3.73M	19.88%3.64M	41.96%3.24M	-7.66%3.05M	--3.26M	--3.26M	7.04%3.04M	-7.36%2.28M	--3.31M
-Other payable	----	----	----	----	----	----	----	----	----	--197.03K
Current accrued expenses	-25.39%438.03K	-25.39%438.03K	-28.22%365.65K	-7.88%419.68K	20.31%395.65K	--587.11K	--587.11K	0.28%509.42K	-42.67%455.59K	--328.85K
Current debt and capital lease obligation	-54.55%1.13M	-54.55%1.13M	-55.80%1.12M	-6.26%2.38M	-0.05%2.43M	--2.49M	--2.49M	-43.50%2.54M	-15.01%2.54M	--2.44M
-Current debt	-58.54%850K	-58.54%850K	-58.54%850K	0.00%2.05M	-6.82%2.05M	--2.05M	--2.05M	-54.44%2.05M	-31.37%2.05M	--2.2M
-Current capital lease obligation	-35.93%281.23K	-35.93%281.23K	-44.39%273.84K	-32.53%329.65K	63.14%384.68K	--438.96K	--438.96K	--492.44K	--488.59K	--235.79K
Current liabilities	-16.37%5.3M	-16.37%5.3M	-15.74%5.13M	14.46%6.04M	-6.14%5.89M	--6.34M	--6.34M	-40.66%6.09M	-38.84%5.28M	--6.27M
Non current liabilities
Long term debt and capital lease obligation	-26.49%780.24K	-26.49%780.24K	-24.30%853.26K	-26.27%925.01K	694.45%994.68K	--1.06M	--1.06M	--1.13M	268.26%1.25M	--125.2K
-Long term capital lease obligation	-26.49%780.24K	-26.49%780.24K	-24.30%853.26K	-26.27%925.01K	694.45%994.68K	--1.06M	--1.06M	--1.13M	--1.25M	--125.2K
Total non current liabilities	-26.49%780.24K	-26.49%780.24K	-24.30%853.26K	-26.27%925.01K	694.45%994.68K	--1.06M	--1.06M	--1.13M	268.26%1.25M	--125.2K
Total liabilities	-17.82%6.08M	-17.82%6.08M	-17.08%5.98M	6.64%6.97M	7.58%6.88M	--7.4M	--7.4M	-29.68%7.22M	-27.18%6.53M	--6.4M
Shareholders'equity
Share capital	21.80%1.87K	21.80%1.87K	21.77%9.36K	1.07%7.77K	0.92%7.69K	--1.54K	--1.54K	39.78%7.69K	39.78%7.69K	--7.62K
-common stock	21.80%1.87K	21.80%1.87K	21.77%9.36K	1.07%7.77K	0.92%7.69K	--1.54K	--1.54K	39.78%7.69K	39.78%7.69K	--7.62K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-23.85%-51.44M	-23.85%-51.44M	-19.38%-47.44M	-22.02%-45.51M	-21.70%-43.48M	---41.53M	---41.53M	-23.95%-39.74M	-20.83%-37.3M	---35.73M
Paid-in capital	4.36%52.48M	4.36%52.48M	4.66%52.31M	2.33%50.83M	2.57%50.54M	--50.28M	--50.28M	54.98%49.98M	54.04%49.68M	--49.28M
Total stockholders'equity	-88.15%1.04M	-88.15%1.04M	-52.41%4.88M	-56.97%5.33M	-47.86%7.07M	--8.75M	--8.75M	5,215.97%10.25M	795.88%12.38M	--13.55M
Total equity	-88.15%1.04M	-88.15%1.04M	-52.41%4.88M	-56.97%5.33M	-47.86%7.07M	--8.75M	--8.75M	5,215.97%10.25M	795.88%12.38M	--13.55M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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