US Stock MarketDetailed Quotes

PIK Kidpik

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3.0799
-0.00010.00%

Trading May 23 13:33 ET

6.01MMarket Cap-539P/E (TTM)

Kidpik Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-96.09%10.35K

-67.61%194.52K

-74.28%55.69K

-93.59%158.14K

-95.13%264.67K

--600.6K

5.70%216.55K

--2.47M

-Cash and cash equivalents

-96.09%10.35K

-67.61%194.52K

-74.28%55.69K

-93.59%158.14K

-95.13%264.67K

--600.6K

5.70%216.55K

--2.47M

Receivables

-46.13%103.82K

-37.07%211.74K

-35.69%147.5K

-8.63%156.4K

5.33%192.72K

--336.47K

-38.53%229.34K

--171.18K

-Accounts receivable

-46.13%103.82K

-37.07%211.74K

-35.69%147.5K

-8.63%156.4K

5.33%192.72K

--336.47K

-38.53%229.34K

--171.18K

Inventory

-62.37%4.18M

-61.55%4.85M

-38.75%8.75M

-23.78%9.76M

-9.44%11.11M

--12.63M

66.12%14.29M

--12.8M

Restricted cash

0.00%4.62K

3.89%4.62K

0.00%4.62K

--4.62K

-96.91%4.62K

--4.45K

Other current assets

-23.93%688.89K

-26.95%761.97K

-31.08%721.01K

-46.25%897.19K

-44.95%905.57K

--1.04M

-6.20%1.05M

--1.67M

Total current assets

-60.02%4.99M

-58.75%6.03M

-38.67%9.68M

-35.87%10.97M

-36.11%12.48M

--14.61M

51.15%15.79M

--17.11M

Non current assets

Net PPE

20.67%1.77M

-29.14%1.09M

-29.71%1.18M

-26.72%1.32M

251.66%1.47M

--1.54M

23,365.96%1.67M

--1.8M

-Gross PPE

19.52%2.16M

-21.39%1.47M

-22.71%1.54M

-20.91%1.68M

148.93%1.81M

--1.87M

553.13%2M

--2.12M

-Accumulated depreciation

-14.58%-392.98K

-14.48%-380.4K

-13.42%-367.9K

-12.22%-355.39K

-10.62%-342.97K

---332.28K

-8.55%-324.36K

---316.69K

Goodwill and other intangible assets

----

--0

Total non current assets

20.67%1.77M

-29.14%1.09M

-29.71%1.18M

-26.72%1.32M

251.66%1.47M

--1.54M

23,365.96%1.67M

--1.8M

Total assets

-51.53%6.76M

-55.93%7.12M

-37.81%10.86M

-35.00%12.29M

-30.09%13.95M

--16.15M

67.06%17.46M

--18.91M

Liabilities

Current liabilities

Payables

23.55%3.77M

14.40%3.73M

19.88%3.64M

41.96%3.24M

-12.85%3.05M

--3.26M

-42.19%3.04M

--2.28M

-accounts payable

23.55%3.77M

14.40%3.73M

19.88%3.64M

41.96%3.24M

-7.66%3.05M

--3.26M

7.04%3.04M

--2.28M

Current accrued expenses

19.33%472.12K

-25.39%438.03K

-28.22%365.65K

-7.88%419.68K

20.31%395.65K

--587.11K

0.28%509.42K

--455.59K

Current debt and capital lease obligation

-36.59%1.54M

-54.55%1.13M

-55.80%1.12M

-6.26%2.38M

-0.05%2.43M

--2.49M

-43.50%2.54M

--2.54M

-Current debt

-43.94%1.15M

-58.54%850K

0.00%2.05M

-6.82%2.05M

--2.05M

-54.44%2.05M

--2.05M

-Current capital lease obligation

2.56%394.52K

-35.93%281.23K

-44.39%273.84K

-32.53%329.65K

63.14%384.68K

--438.96K

--492.44K

--488.59K

Current liabilities

-1.62%5.79M

-16.37%5.3M

-15.74%5.13M

14.46%6.04M

-6.14%5.89M

--6.34M

-40.66%6.09M

--5.28M

Non current liabilities

Long term debt and capital lease obligation

37.62%1.37M

-26.49%780.24K

-24.30%853.26K

-26.27%925.01K

694.45%994.68K

--1.06M

--1.13M

--1.25M

-Long term capital lease obligation

37.62%1.37M

-26.49%780.24K

-24.30%853.26K

-26.27%925.01K

694.45%994.68K

--1.06M

--1.13M

--1.25M

Total non current liabilities

37.62%1.37M

-26.49%780.24K

-24.30%853.26K

-26.27%925.01K

694.45%994.68K

--1.06M

--1.13M

--1.25M

Total liabilities

4.06%7.16M

-17.82%6.08M

-17.08%5.98M

6.64%6.97M

7.58%6.88M

--7.4M

-29.68%7.22M

--6.53M

Shareholders'equity

Share capital

-74.61%1.95K

21.80%1.87K

21.77%9.36K

1.07%7.77K

0.92%7.69K

--1.54K

39.78%7.69K

--7.69K

-common stock

-74.61%1.95K

21.80%1.87K

21.77%9.36K

1.07%7.77K

0.92%7.69K

--1.54K

39.78%7.69K

--7.69K

-Preferred stock

--0

Retained earnings

-22.36%-53.21M

-23.85%-51.44M

-19.38%-47.44M

-22.02%-45.51M

-21.70%-43.48M

---41.53M

-23.95%-39.74M

---37.3M

Paid-in capital

4.48%52.81M

4.36%52.48M

4.66%52.31M

2.33%50.83M

2.57%50.54M

--50.28M

54.98%49.98M

--49.68M

Total stockholders'equity

-105.64%-398.72K

-88.15%1.04M

-52.41%4.88M

-56.97%5.33M

-47.86%7.07M

--8.75M

5,215.97%10.25M

--12.38M

Total equity

-105.64%-398.72K

-88.15%1.04M

-52.41%4.88M

-56.97%5.33M

-47.86%7.07M

--8.75M

5,215.97%10.25M

--12.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-96.09%10.35K	-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	--2.47M
-Cash and cash equivalents	-96.09%10.35K	-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	--2.47M
Receivables	-46.13%103.82K	-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	--171.18K
-Accounts receivable	-46.13%103.82K	-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	--171.18K
Inventory	-62.37%4.18M	-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	--12.8M
Restricted cash	0.00%4.62K	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	--4.45K
Other current assets	-23.93%688.89K	-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	--1.67M
Total current assets	-60.02%4.99M	-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	--17.11M
Non current assets
Net PPE	20.67%1.77M	-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	--1.8M
-Gross PPE	19.52%2.16M	-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	--2.12M
-Accumulated depreciation	-14.58%-392.98K	-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	---316.69K
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	--0	--0
Total non current assets	20.67%1.77M	-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	--1.8M
Total assets	-51.53%6.76M	-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	--18.91M
Liabilities
Current liabilities
Payables	23.55%3.77M	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	--2.28M
-accounts payable	23.55%3.77M	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	--2.28M
Current accrued expenses	19.33%472.12K	-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	--455.59K
Current debt and capital lease obligation	-36.59%1.54M	-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	--2.54M
-Current debt	-43.94%1.15M	-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	--2.05M
-Current capital lease obligation	2.56%394.52K	-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
Current liabilities	-1.62%5.79M	-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	--5.28M
Non current liabilities
Long term debt and capital lease obligation	37.62%1.37M	-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
-Long term capital lease obligation	37.62%1.37M	-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
Total non current liabilities	37.62%1.37M	-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
Total liabilities	4.06%7.16M	-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	--6.53M
Shareholders'equity
Share capital	-74.61%1.95K	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	--7.69K
-common stock	-74.61%1.95K	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	--7.69K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-22.36%-53.21M	-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	---37.3M
Paid-in capital	4.48%52.81M	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	--49.68M
Total stockholders'equity	-105.64%-398.72K	-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	--12.38M
Total equity	-105.64%-398.72K	-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	--12.38M
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

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Price Target

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Heat List

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