Is Sweetgreen Stock Worth Holding For the Next Five Years?
Sweetgreen (NYSE:SG) is an up-and-coming quick service restaurant chain focused…
Sell
30
KEQU Quote, Financials, Valuation and Earnings
Last price:
$35.00
Seasonality move
:
4.71%
Day range:
$34.37 - $36.84
52-week range:
$30.82 - $71.33
Dividend yield:
0%
P/E ratio:
6.04x
P/S ratio:
0.48x
P/B ratio:
1.67x
Volume:
22.5K
Avg. volume:
28.9K
1-year change:
-0.97%
Market cap:
$101.8M
Revenue:
$203.8M
EPS (TTM):
$5.91
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $147.5M | $147.5M | $168.9M | $219.5M | $203.8M | |
| Revenue Growth (YoY) | 0.68% | -0.05% | 14.51% | 29.98% | -7.17% | |
| Cost of Revenues | $124.1M | $123.5M | $144.7M | $183.9M | $151.7M | |
| Gross Profit | $23.4M | $24M | $24.2M | $35.6M | $52.1M | |
| Gross Profit Margin | 15.88% | 16.27% | 14.34% | 16.21% | 25.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $71K | $4.2M | |
| Other Inc / (Exp) | -$28K | -$912K | $755K | $939K | $814K | |
| Operating Expenses | $25.8M | $25.3M | $26.8M | $30.3M | $37.9M | |
| Operating Income | -$2.3M | -$1.3M | -$2.6M | $5.3M | $14.1M | |
| Net Interest Expenses | $493K | $389K | $632K | $1.7M | $1.8M | |
| EBT. Incl. Unusual Items | -$2.9M | -$2.6M | -$2.5M | $4.5M | $13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $990K | $3.5M | $3.1M | -$5.9M | |
| Net Income to Company | -$4.6M | -$3.6M | -$6M | $1.4M | $19.1M | |
| Minority Interest in Earnings | -$63K | -$65K | -$123K | -$621K | -$304K | |
| Net Income to Common Excl Extra Items | -$4.7M | -$3.7M | -$6.1M | $738K | $18.8M | |
| Basic EPS (Cont. Ops) | -$1.70 | -$1.33 | -$2.20 | $0.26 | $6.51 | |
| Diluted EPS (Cont. Ops) | -$1.70 | -$1.33 | -$2.20 | $0.25 | $6.38 | |
| Weighted Average Basic Share | $2.8M | $2.8M | $2.8M | $2.8M | $2.9M | |
| Weighted Average Diluted Share | $2.8M | $2.8M | $2.8M | $2.9M | $2.9M | |
| EBITDA | $281K | $459K | $916K | $9.1M | $18M | |
| EBIT | -$2.4M | -$2.2M | -$1.9M | $6.2M | $14.9M | |
| Revenue (Reported) | $147.5M | $147.5M | $168.9M | $219.5M | $203.8M | |
| Operating Income (Reported) | -$2.3M | -$1.3M | -$2.6M | $5.3M | $14.1M | |
| Operating Income (Adjusted) | -$2.4M | -$2.2M | -$1.9M | $6.2M | $14.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.3M | $40.6M | $60.8M | $46.8M | $67.2M | |
| Revenue Growth (YoY) | -2.59% | 21.88% | 49.68% | -23.09% | 43.59% | |
| Cost of Revenues | $27.7M | $35M | $50.5M | $34.7M | $48.8M | |
| Gross Profit | $5.7M | $5.6M | $10.3M | $12M | $18.4M | |
| Gross Profit Margin | 16.96% | 13.84% | 16.98% | 25.72% | 27.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $18K | -- | -- | |
| Other Inc / (Exp) | -$237K | $139K | $210K | $120K | $162K | |
| Operating Expenses | $6M | $6.5M | $8M | $8.2M | $16.1M | |
| Operating Income | -$376K | -$868K | $2.3M | $3.8M | $2.3M | |
| Net Interest Expenses | $105K | $158K | $436K | $411K | $1.1M | |
| EBT. Incl. Unusual Items | -$718K | -$887K | $2.1M | $3.5M | $1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$813K | $399K | $962K | $982K | -$108K | |
| Net Income to Company | $95K | -$1.3M | $1.1M | $2.5M | $1.4M | |
| Minority Interest in Earnings | -$14K | -$33K | -$375K | -$12K | -$29K | |
| Net Income to Common Excl Extra Items | $81K | -$1.3M | $723K | $2.5M | $1.4M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.47 | $0.26 | $0.87 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.47 | $0.25 | $0.85 | $0.45 | |
| Weighted Average Basic Share | $2.8M | $2.8M | $2.8M | $2.9M | $2.9M | |
| Weighted Average Diluted Share | $2.8M | $2.8M | $2.9M | $3M | $3M | |
| EBITDA | $46K | -$33K | $3.2M | $4.7M | $4M | |
| EBIT | -$613K | -$729K | $2.5M | $3.9M | $2.4M | |
| Revenue (Reported) | $33.3M | $40.6M | $60.8M | $46.8M | $67.2M | |
| Operating Income (Reported) | -$376K | -$868K | $2.3M | $3.8M | $2.3M | |
| Operating Income (Adjusted) | -$613K | -$729K | $2.5M | $3.9M | $2.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $143M | $157.9M | $215.2M | $201M | $220M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $120.2M | $136.9M | $180.7M | $153.3M | $160.6M | |
| Gross Profit | $22.8M | $21M | $34.6M | $47.8M | $59.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$765K | $197K | $1.1M | $485K | $980K | |
| Operating Expenses | $24.5M | $26.5M | $29.7M | $32.4M | $48.8M | |
| Operating Income | -$1.7M | -$5.5M | $4.9M | $15.4M | $10.6M | |
| Net Interest Expenses | $351K | $475K | $1.4M | $1.8M | $2.6M | |
| EBT. Incl. Unusual Items | -$2.8M | -$5.8M | $4.5M | $14.1M | $9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | $2.8M | $4.6M | $5.1M | -$8.8M | |
| Net Income to Company | -$1.7M | -$8.6M | -$63K | $9M | $17.8M | |
| Minority Interest in Earnings | -$23K | -$135K | -$566K | -$240K | -$234K | |
| Net Income to Common Excl Extra Items | -$1.8M | -$8.7M | -$629K | $8.7M | $17.6M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$3.14 | -$0.23 | $3.04 | $6.15 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$3.14 | -$0.24 | $2.98 | $5.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $294K | -$2.5M | $8.8M | $18.9M | $15.6M | |
| EBIT | -$2.4M | -$5.3M | $5.9M | $15.9M | $11.6M | |
| Revenue (Reported) | $143M | $157.9M | $215.2M | $201M | $220M | |
| Operating Income (Reported) | -$1.7M | -$5.5M | $4.9M | $15.4M | $10.6M | |
| Operating Income (Adjusted) | -$2.4M | -$5.3M | $5.9M | $15.9M | $11.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.8M | $119.2M | $165.5M | $147.1M | $163.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $90.8M | $104.3M | $140.3M | $109.6M | $118.5M | |
| Gross Profit | $17.9M | $14.9M | $25.2M | $37.4M | $44.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $53K | $40K | -- | |
| Other Inc / (Exp) | -$694K | $415K | $756K | $302K | $428K | |
| Operating Expenses | $18.6M | $19.7M | $22.6M | $24.7M | $35.6M | |
| Operating Income | -$663K | -$4.8M | $2.6M | $12.7M | $9.3M | |
| Net Interest Expenses | $310K | $396K | $1.2M | $1.2M | $2.1M | |
| EBT. Incl. Unusual Items | -$1.7M | -$4.8M | $2.2M | $11.8M | $7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$989K | $845K | $1.9M | $3.9M | $1M | |
| Net Income to Company | -$678K | -$5.7M | $265K | $7.9M | $6.6M | |
| Minority Interest in Earnings | -$19K | -$89K | -$532K | -$151K | -$81K | |
| Net Income to Common Excl Extra Items | -$697K | -$5.8M | -$267K | $7.7M | $6.6M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$2.06 | -$0.10 | $2.68 | $2.29 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$2.06 | -$0.11 | $2.64 | $2.20 | |
| Weighted Average Basic Share | $8.3M | $8.4M | $8.5M | $8.7M | $8.6M | |
| Weighted Average Diluted Share | $8.3M | $8.4M | $8.5M | $8.8M | $8.9M | |
| EBITDA | $648K | -$2.3M | $5.5M | $15.3M | $12.9M | |
| EBIT | -$1.4M | -$4.4M | $3.4M | $13M | $9.7M | |
| Revenue (Reported) | $108.8M | $119.2M | $165.5M | $147.1M | $163.3M | |
| Operating Income (Reported) | -$663K | -$4.8M | $2.6M | $12.7M | $9.3M | |
| Operating Income (Adjusted) | -$1.4M | -$4.4M | $3.4M | $13M | $9.7M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4M | $5.2M | $4.4M | $8.1M | $23.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.1M | $32.9M | $41.3M | $46.1M | $45.1M | |
| Inventory | $15.3M | $16.5M | $23.8M | $21.9M | $20.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.9M | $4.4M | $6.2M | $6.1M | $5.1M | |
| Total Current Assets | $54.2M | $60.5M | $91.6M | $87.9M | $96.8M | |
| Property Plant And Equipment | $25.6M | $25.3M | $22.7M | $25.6M | $25.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.8M | $2.8M | $3.2M | $4.2M | $5.1M | |
| Total Assets | $83.9M | $89.4M | $118.8M | $118.9M | $134.8M | |
| Accounts Payable | $13.1M | $16.8M | $27.3M | $23.6M | $23.3M | |
| Accrued Expenses | $1.3M | $1.4M | $3.3M | $1.8M | $1.1M | |
| Current Portion Of Long-Term Debt | $4.7M | $6.8M | $1.6M | $3.6M | $3.1M | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.4M | $1.4M | $2.1M | $2.2M | |
| Other Current Liabilities | -- | -- | $575K | $642K | $713K | |
| Total Current Liabilities | $27.1M | $34.2M | $42.3M | $40.1M | $40.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.2M | $47.9M | $82.6M | $80.4M | $78.6M | |
| Common Stock | $6.9M | $6.9M | $7M | $7.1M | $7.3M | |
| Other Common Equity Adj | -$9.6M | -$3.6M | -$3.7M | -$3.4M | -$3.4M | |
| Common Equity | $38.4M | $41.2M | $35.7M | $37.4M | $54.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $288K | $246K | $486K | $1.1M | $1.4M | |
| Total Equity | $38.7M | $41.5M | $36.2M | $38.5M | $56.2M | |
| Total Liabilities and Equity | $83.9M | $89.4M | $118.8M | $118.9M | $134.8M | |
| Cash and Short Terms | $4.4M | $5.2M | $4.4M | $8.1M | $23.3M | |
| Total Debt | $4.7M | $6.8M | $1.6M | $3.6M | $3.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6M | $4.7M | $13M | $21.3M | $9.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.1M | $35.1M | $44M | $41.1M | $57.4M | |
| Inventory | $15.6M | $19.9M | $21.4M | $21.8M | $31.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.1M | $7.8M | $7.7M | $6.1M | $7.3M | |
| Total Current Assets | $60.1M | $68.9M | $91.6M | $96.2M | $108.6M | |
| Property Plant And Equipment | $25.9M | $23.4M | $24.1M | $25.3M | $37.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $14.2M | |
| Other Intangibles | -- | -- | -- | -- | $18.2M | |
| Other Long-Term Assets | $3.6M | $3.4M | $6.1M | $4.8M | $6.5M | |
| Total Assets | $89.6M | $95.7M | $121.8M | $126.3M | $189.1M | |
| Accounts Payable | $16M | $27.4M | $24.9M | $19.1M | $24.5M | |
| Accrued Expenses | $1.6M | $1.6M | $1.5M | $1M | $2.6M | |
| Current Portion Of Long-Term Debt | $4.5M | $9M | $5.8M | $3.2M | $4.1M | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.5M | $2.1M | $2.2M | $3.5M | |
| Other Current Liabilities | -- | -- | $625K | $695K | $769K | |
| Total Current Liabilities | $31.6M | $47.5M | $44.2M | $42.1M | $50.2M | |
| Long-Term Debt | -- | -- | -- | -- | $35M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.3M | $59.5M | $85.4M | $81M | $127M | |
| Common Stock | $6.9M | $7M | $7.1M | $7.3M | $7.4M | |
| Other Common Equity Adj | -$9.6M | -$3.7M | -$4.3M | -$3.9M | -$3.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $207K | $333K | $987K | $1.3M | $1.3M | |
| Total Equity | $38.3M | $36.2M | $36.3M | $45.3M | $62.1M | |
| Total Liabilities and Equity | $89.6M | $95.7M | $121.8M | $126.3M | $189.1M | |
| Cash and Short Terms | $5.6M | $4.7M | $13M | $21.3M | $9.5M | |
| Total Debt | $4.5M | $9M | $5.8M | $3.2M | $39.1M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | -$3.6M | -$6M | $1.4M | $19.1M | |
| Depreciation & Amoritzation | $2.7M | $2.7M | $2.8M | $2.9M | $3.1M | |
| Stock-Based Compensation | $251K | $634K | $729K | $886K | $1M | |
| Change in Accounts Receivable | $2.1M | -$3.1M | -$7.5M | -$4.9M | $741K | |
| Change in Inventories | $1.9M | -$1.2M | -$7.3M | $1.9M | $1.2M | |
| Cash From Operations | $4.2M | $912K | -$7.9M | -$3.8M | $19.6M | |
| Capital Expenditures | $2.5M | $2.4M | $1.9M | $4.1M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.5M | -$2.4M | -$1.9M | -$4.1M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | -$1M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $58.7M | $62.2M | $75.6M | $74.2M | $148.3M | |
| Long-Term Debt Repaid | -$64.8M | -$60.1M | -$64.6M | -$58.7M | -$148.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2M | |
| Other Financing Activities | -$324K | -$108K | -- | -$575K | -$642K | |
| Cash From Financing | -$7.5M | $2M | $11M | $14.9M | -$3M | |
| Beginning Cash (CF) | $11.2M | $5.2M | $5.7M | $6.9M | $13.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.8M | $497K | $1.2M | $7M | $12.2M | |
| Ending Cash (CF) | $5.2M | $5.7M | $6.9M | $13.8M | $25.9M | |
| Levered Free Cash Flow | $1.7M | -$1.5M | -$9.8M | -$7.9M | $15.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $95K | -$1.3M | $1.1M | $2.5M | $1.4M | |
| Depreciation & Amoritzation | $659K | $696K | $709K | $817K | $1.6M | |
| Stock-Based Compensation | $129K | $136K | $331K | $241K | $380K | |
| Change in Accounts Receivable | $940K | $908K | -$2.6M | $1.4M | -$5M | |
| Change in Inventories | $509K | -$1.8M | $3.1M | -$179K | $843K | |
| Cash From Operations | $3.6M | $5M | -$3M | $9.5M | -$2.3M | |
| Capital Expenditures | $652K | $292K | $643K | $475K | $689K | |
| Cash Acquisitions | -- | -- | -- | -- | -$28.7M | |
| Cash From Investing | -$652K | -$292K | -$643K | -$475K | -$29.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.7M | $14.3M | $23.3M | $33.2M | $23.1M | |
| Long-Term Debt Repaid | -$14.8M | -$19.1M | -$17.8M | -$36M | -$8.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$791K | -- | |
| Other Financing Activities | -$51K | -- | -- | -- | -- | |
| Cash From Financing | -$3.2M | -$4.7M | $5.6M | -$3.6M | $14.6M | |
| Beginning Cash (CF) | $6.2M | $5.5M | $16.3M | $21.7M | $29.7M | |
| Foreign Exchange Rate Adjustment | $63K | $16K | $139K | $9K | -$274K | |
| Additions / Reductions | -$200K | -$46K | $2M | $5.4M | -$17.1M | |
| Ending Cash (CF) | $6.1M | $5.5M | $18.4M | $27.1M | $12.3M | |
| Levered Free Cash Flow | $3M | $4.7M | -$3.6M | $9M | -$3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$8.6M | -$63K | $9M | $17.8M | |
| Depreciation & Amoritzation | $2.7M | $2.8M | $2.8M | $3M | $4M | |
| Stock-Based Compensation | $395K | $751K | $926K | $852K | $1.4M | |
| Change in Accounts Receivable | -$7.2M | -$1.2M | -$8.4M | $2.6M | -$5.8M | |
| Change in Inventories | -$368K | -$4.3M | -$1.5M | -$433K | $4M | |
| Cash From Operations | $2.7M | -$3.3M | -$10.3M | $18.2M | $6.5M | |
| Capital Expenditures | $3M | $1.7M | $2.2M | $6M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -$28.7M | |
| Cash From Investing | -$3M | -$1.7M | -$2.2M | -$6M | -$31.4M | |
| Dividends Paid (Ex Special Dividend) | $1K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $63.1M | $55.9M | $73.9M | $145.5M | $122.9M | |
| Long-Term Debt Repaid | -$62.6M | -$51.4M | -$47.9M | -$147.9M | -$110.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $319K | $4.5M | $26M | -$3.7M | $10.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$62K | -$477K | $13.4M | $8.5M | -$14.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$381K | -$5M | -$12.6M | $12.2M | $3.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$678K | -$5.7M | $265K | $7.9M | $6.6M | |
| Depreciation & Amoritzation | $2M | $2.1M | $2.1M | $2.3M | $3.2M | |
| Stock-Based Compensation | $385K | $502K | $699K | $665K | $1.1M | |
| Change in Accounts Receivable | -$3.8M | -$1.9M | -$2.8M | $4.7M | -$1.8M | |
| Change in Inventories | -$285K | -$3.4M | $2.4M | $44K | $2.9M | |
| Cash From Operations | $3.1M | -$1.1M | -$3.5M | $18.4M | $5.4M | |
| Capital Expenditures | $1.9M | $1.2M | $1.6M | $3.4M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -$28.7M | |
| Cash From Investing | -$1.9M | -$1.2M | -$1.6M | -$3.4M | -$30.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $49.3M | $43M | $41.2M | $112.5M | $87.2M | |
| Long-Term Debt Repaid | -$49.5M | -$40.9M | -$24.1M | -$113.3M | -$75.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$791K | -- | |
| Other Financing Activities | -$108K | -- | -- | -- | -$161K | |
| Cash From Financing | -$379K | $2.1M | $17.1M | -$1.5M | $11.7M | |
| Beginning Cash (CF) | $16.3M | $16.7M | $44.7M | $57.1M | $80.8M | |
| Foreign Exchange Rate Adjustment | $104K | -$39K | -$458K | -$183K | -$343K | |
| Additions / Reductions | $784K | -$190K | $12M | $13.5M | -$13.3M | |
| Ending Cash (CF) | $17.2M | $16.5M | $56.3M | $70.4M | $67.2M | |
| Levered Free Cash Flow | $1.2M | -$2.3M | -$5.1M | $15M | $3.7M | |
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Financial Ratios
KEQU
Sector
P/E ratio
6.04x
23.68x
PEG ratio
0.06x
0.00x
P/B ratio
1.67x
1.56x
Price / LTM sales
0.48x
1.61x
Growth Metrics
KEQU
Sector
Revenue growth
43.59%
6.4%
Earnings growth
-47.06%
6.56%
Revenue (5-year growth)
6.81%
8.64%
Earnings forecast
--
-$0.19
Profitability
KEQU
Sector
Profitability FY 2024
$52.1M
$56.3M
Return on invested capital
26.51%
-14.34%
Return on assets
12.27%
-11.83%
Return on equity
31.19%
-16.73%
Earnings Date
Last Earnings Date
Mar
12
Next Earnings Date
Jun
26
Estimated Next Earnings Date
Jun
11
Balance Sheet
KEQU
Sector
Total cash
$9.5M
$41.7M
Short term investments
--
$37.2M
Total assets
$134.8M
$125M
Long term debt
$39.1M
$10.3M
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