Kaspien Holdings Inc. financial data

Industry
Retail-Record & Prerecorded Tape Stores
Location
2818 N. Sullivan Rd., Spokane, WA
State of incorporation
NY
Fiscal year end
January 27
Former names
TRANS WORLD ENTERTAINMENT CORP (to 9/3/2020), TRANS WORLD MUSIC CORP (to 5/6/1994)
Latest financial report
10-Q - Q3 2023 - Dec 18, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -36.6%
Debt-to-equity -1.18K % -256%
Return On Equity 322 %
Return On Assets -29.9 % +20.8%
Operating Margin -6.84 % +41.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.97M shares +0.1%
Common Stock, Value, Issued 54K USD +1.89%
Weighted Average Number of Shares Outstanding, Basic 4.97M shares +28.5%
Weighted Average Number of Shares Outstanding, Diluted 4.97M shares +28.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 126M USD -3.81%
Operating Income (Loss) -8.61M USD +43.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.7M USD +35.9%
Income Tax Expense (Benefit) 51K USD +113%
Net Income (Loss) Attributable to Parent -11.7M USD +35.7%
Earnings Per Share, Basic -2.36 USD/shares +64.9%
Earnings Per Share, Diluted -2.36 USD/shares +64.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 405K USD -47.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.57M USD -43.8%
Assets, Current 27.6M USD -35.5%
Property, Plant and Equipment, Net 1.64M USD -23.5%
Operating Lease, Right-of-Use Asset 1.02M USD -39.5%
Other Assets, Noncurrent 566K USD -17%
Assets 35.9M USD -31.5%
Accounts Payable, Current 5.71M USD -54.9%
Liabilities, Current 30.2M USD +22%
Operating Lease, Liability, Noncurrent 588K USD -53.1%
Other Liabilities, Noncurrent 11.2M USD -17.9%
Liabilities 41.9M USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax 886K USD
Retained Earnings (Accumulated Deficit) -145M USD -8.79%
Stockholders' Equity Attributable to Parent -6M USD -262%
Liabilities and Equity 35.9M USD -31.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -762K USD +86.9%
Net Cash Provided by (Used in) Financing Activities 482K USD -91.3%
Net Cash Provided by (Used in) Investing Activities -103K USD +74.2%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 5.44M shares +2.16%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.63M USD -25.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 246K USD +21.8%
Deferred Tax Assets, Valuation Allowance 97.9M USD
Deferred Tax Assets, Gross 102M USD +5.22%
Operating Lease, Liability 1.71M USD
Depreciation 188K USD -35.8%
Payments to Acquire Property, Plant, and Equipment 103K USD -74.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.93M USD +42%
Lessee, Operating Lease, Liability, to be Paid 1.86M USD
Property, Plant and Equipment, Gross 6.46M USD +15.5%
Operating Lease, Liability, Current 652K USD +2.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 652K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 767K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 146K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 441K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 413K USD 0%
Amortization of Intangible Assets 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 211K USD -13.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%