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K-Bro Linen (KBL) Financial Statements
K-Bro Linen Financial Overview
K-Bro Linen's market cap is currently $531.82M. The company's EPS TTM is $1.68; its P/E ratio is 24.68; and it has a dividend yield of 2.89%. K-Bro Linen is scheduled to report earnings on November 12, 2026, and the estimated EPS forecast is $0.85. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 506.78M | $ 373.61M | $ 320.88M | $ 276.62M | $ 223.99M |
| Gross Profit | $ 97.67M | $ 323.57M | $ 114.48M | $ 234.35M | $ 186.99M |
| Operating Income | $ 39.56M | $ 34.78M | $ 28.49M | $ 9.27M | $ 15.44M |
| EBITDA | $ 89.44M | $ 68.76M | $ 56.45M | $ 36.45M | $ 42.73M |
| Net Income | $ 17.99M | $ 18.71M | $ 17.61M | $ 3.91M | $ 8.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.36M | $ 9.42M | $ 5.86M | $ 2.64M | $ 1.11M |
| Total Assets | $ 704.44M | $ 438.15M | $ 364.72M | $ 325.76M | $ 332.52M |
| Total Debt | $ 320.37M | $ 178.91M | $ 123.55M | $ 98.82M | $ 94.91M |
| Net Debt | $ 297.02M | $ 169.49M | $ 117.69M | $ 96.19M | $ 93.80M |
| Total Liabilities | $ 430.60M | $ 248.74M | $ 190.28M | $ 149.22M | $ 146.12M |
| Stockholders' Equity | $ 273.85M | $ 189.41M | $ 174.43M | $ 176.54M | $ 186.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 47.35M | $ 30.62M | $ 29.02M | $ 14.67M | $ 21.38M |
| Operating Cash Flow | $ 62.71M | $ 49.95M | $ 41.01M | $ 26.13M | $ 31.88M |
| Investing Cash Flow | $ -208.16M | $ -73.24M | $ -34.26M | $ -11.43M | $ -10.49M |
| Financing Cash Flow | $ 159.41M | $ 26.23M | $ -3.72M | $ -13.11M | $ -22.69M |
Currency in CAD