US Stock MarketDetailed Quotes

PIK Kidpik

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

95.15%-322.33K

-64.41%138.83K

95.76%-94.83K

95.89%-105.65K

88.33%-260.69K

-6.65M

390.04K

-22.52%-2.24M

-128.61%-2.57M

-2.23M

Net income from continuing operations

-30.08%-9.91M

-122.95%-4M

21.01%-1.93M

-29.08%-2.03M

-7.72%-1.95M

---7.62M

---1.79M

-105.01%-2.44M

-12.07%-1.57M

---1.81M

Depreciation and amortization

72.38%48.12K

57.77%12.5K

63.01%12.5K

86.71%12.42K

88.68%10.69K

--27.91K

--7.93K

46.77%7.67K

3.84%6.65K

--5.67K

Change In working capital

466.95%5.34M

-36.66%1.01M

545.54%1.45M

197.68%1.55M

216.91%1.33M

---1.46M

--1.59M

16.55%-326.17K

-36,762.48%-1.59M

---1.14M

-Change in receivables

76.04%-176.37K

67.12%-129.14K

72.23%-75.94K

74.37%-34.89K

-3.89%63.6K

---736.23K

---392.78K

6.45%-273.5K

59.35%-136.13K

--66.17K

-Change in inventory

584.46%4.88M

-39.49%1.01M

167.01%1M

355.61%1.36M

332.85%1.52M

---1.01M

--1.67M

-911.08%-1.49M

-171.41%-530.18K

---650.65K

-Change in prepaid assets

-58.86%281.13K

-1,437.62%-40.96K

-71.73%176.18K

134.30%8.38K

68.51%137.52K

--683.42K

--3.06K

362.70%623.18K

48.79%-24.43K

--81.61K

-Change in payables and accrued expense

175.09%320.55K

-46.18%162.5K

-57.25%345.21K

123.46%210.69K

37.64%-397.84K

---426.88K

--301.9K

181.86%807.42K

-146.64%-898.21K

---637.99K

-Change in other working capital

24.55%38.31K

-41.98%8.8K

-36.47%6.71K

205.55%9.59K

597.10%13.22K

--30.76K

--15.16K

--10.57K

--3.14K

--1.9K

Cash from discontinued investing activities

Operating cash flow

95.15%-322.33K

-64.41%138.83K

95.76%-94.83K

95.89%-105.65K

88.33%-260.69K

---6.65M

--390.04K

-22.52%-2.24M

-128.61%-2.57M

---2.23M

Investing cash flow

Cash flow from continuing investing activities

-58.07%-77.3K

89.83%-1.18K

93.82%-883

-342.11%-75.24K

-48.9K

-6K

-11.59K

-14.3K

-17.02K

Net PPE purchase and sale

-58.07%-77.3K

--0

89.83%-1.18K

93.82%-883

-342.11%-75.24K

---48.9K

---6K

---11.59K

---14.3K

---17.02K

Cash from discontinued investing activities

Investing cash flow

-58.07%-77.3K

--0

89.83%-1.18K

93.82%-883

-342.11%-75.24K

---48.9K

---6K

---11.59K

---14.3K

---17.02K

Financing cash flow

Cash flow from continuing financing activities

99.42%-6.45K

-6.45K

-1.12M

-130.57%-380.72K

-735.13K

Net issuance payments of debt

--0

---150K

--0

-6.32%585.13K

---735.13K

Proceeds from stock option exercised by employees

80.86%-6.45K

--0

---6.45K

----

---33.69K

--0

----

Net other financing activities

----

---932.16K

--0

----

Cash from discontinued financing activities

Financing cash flow

99.42%-6.45K

--0

---6.45K

--0

---1.12M

--0

-130.57%-380.72K

---735.13K

Net cash flow

Beginning cash position

-92.81%605.21K

-72.73%60.31K

-93.41%162.76K

-95.05%269.29K

-92.81%605.21K

--8.42M

--221.17K

236.55%2.47M

787.28%5.43M

--8.42M

Current changes in cash

94.80%-406.08K

-63.85%138.83K

95.44%-102.45K

96.41%-106.53K

88.75%-335.93K

---7.82M

--384.04K

-492.11%-2.25M

-2,540.31%-2.96M

---2.99M

End cash Position

-67.10%199.13K

-72.73%60.31K

-93.41%162.76K

-95.05%269.29K

--605.21K

-37.55%221.17K

236.55%2.47M

--5.43M

Free cash flow

94.03%-399.63K

-63.85%138.83K

95.73%-96.01K

95.88%-106.53K

85.07%-335.93K

---6.7M

--384.04K

-23.15%-2.25M

-129.88%-2.58M

---2.25M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	95.15%-322.33K	-64.41%138.83K	95.76%-94.83K	95.89%-105.65K	88.33%-260.69K	-6.65M	390.04K	-22.52%-2.24M	-128.61%-2.57M	-2.23M
Net income from continuing operations	-30.08%-9.91M	-122.95%-4M	21.01%-1.93M	-29.08%-2.03M	-7.72%-1.95M	---7.62M	---1.79M	-105.01%-2.44M	-12.07%-1.57M	---1.81M
Depreciation and amortization	72.38%48.12K	57.77%12.5K	63.01%12.5K	86.71%12.42K	88.68%10.69K	--27.91K	--7.93K	46.77%7.67K	3.84%6.65K	--5.67K
Change In working capital	466.95%5.34M	-36.66%1.01M	545.54%1.45M	197.68%1.55M	216.91%1.33M	---1.46M	--1.59M	16.55%-326.17K	-36,762.48%-1.59M	---1.14M
-Change in receivables	76.04%-176.37K	67.12%-129.14K	72.23%-75.94K	74.37%-34.89K	-3.89%63.6K	---736.23K	---392.78K	6.45%-273.5K	59.35%-136.13K	--66.17K
-Change in inventory	584.46%4.88M	-39.49%1.01M	167.01%1M	355.61%1.36M	332.85%1.52M	---1.01M	--1.67M	-911.08%-1.49M	-171.41%-530.18K	---650.65K
-Change in prepaid assets	-58.86%281.13K	-1,437.62%-40.96K	-71.73%176.18K	134.30%8.38K	68.51%137.52K	--683.42K	--3.06K	362.70%623.18K	48.79%-24.43K	--81.61K
-Change in payables and accrued expense	175.09%320.55K	-46.18%162.5K	-57.25%345.21K	123.46%210.69K	37.64%-397.84K	---426.88K	--301.9K	181.86%807.42K	-146.64%-898.21K	---637.99K
-Change in other working capital	24.55%38.31K	-41.98%8.8K	-36.47%6.71K	205.55%9.59K	597.10%13.22K	--30.76K	--15.16K	--10.57K	--3.14K	--1.9K
Cash from discontinued investing activities
Operating cash flow	95.15%-322.33K	-64.41%138.83K	95.76%-94.83K	95.89%-105.65K	88.33%-260.69K	---6.65M	--390.04K	-22.52%-2.24M	-128.61%-2.57M	---2.23M
Investing cash flow
Cash flow from continuing investing activities	-58.07%-77.3K	0	89.83%-1.18K	93.82%-883	-342.11%-75.24K	-48.9K	-6K	-11.59K	-14.3K	-17.02K
Net PPE purchase and sale	-58.07%-77.3K	--0	89.83%-1.18K	93.82%-883	-342.11%-75.24K	---48.9K	---6K	---11.59K	---14.3K	---17.02K
Cash from discontinued investing activities
Investing cash flow	-58.07%-77.3K	--0	89.83%-1.18K	93.82%-883	-342.11%-75.24K	---48.9K	---6K	---11.59K	---14.3K	---17.02K
Financing cash flow
Cash flow from continuing financing activities	99.42%-6.45K	0	-6.45K	0	0	-1.12M	0	0	-130.57%-380.72K	-735.13K
Net issuance payments of debt	--0	--0	--0	--0	--0	---150K	--0	--0	-6.32%585.13K	---735.13K
Proceeds from stock option exercised by employees	80.86%-6.45K	--0	---6.45K	----	----	---33.69K	--0	--0	----	----
Net other financing activities	----	----	----	----	----	---932.16K	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	99.42%-6.45K	--0	---6.45K	--0	--0	---1.12M	--0	--0	-130.57%-380.72K	---735.13K
Net cash flow
Beginning cash position	-92.81%605.21K	-72.73%60.31K	-93.41%162.76K	-95.05%269.29K	-92.81%605.21K	--8.42M	--221.17K	236.55%2.47M	787.28%5.43M	--8.42M
Current changes in cash	94.80%-406.08K	-63.85%138.83K	95.44%-102.45K	96.41%-106.53K	88.75%-335.93K	---7.82M	--384.04K	-492.11%-2.25M	-2,540.31%-2.96M	---2.99M
End cash Position	-67.10%199.13K	-67.10%199.13K	-72.73%60.31K	-93.41%162.76K	-95.05%269.29K	--605.21K	--605.21K	-37.55%221.17K	236.55%2.47M	--5.43M
Free cash flow	94.03%-399.63K	-63.85%138.83K	95.73%-96.01K	95.88%-106.53K	85.07%-335.93K	---6.7M	--384.04K	-23.15%-2.25M	-129.88%-2.58M	---2.25M
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

No Data

Heat List

Overall