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Delta Apparel (DLAPQ)
OTHER OTC:DLAPQ
Holding DLAPQ?
Track your performance easily
| Mar 24 | Dec 23 | Jun 23 | Apr 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 78.94M | $ 79.93M | $ 106.32M | $ 110.33M | $ 107.30M |
| Gross Profit | $ 3.36M | $ 8.75M | $ 13.94M | $ 16.21M | $ 13.62M |
| EBIT | $ -24.43M | $ -4.95M | $ -4.46M | $ -5.35M | $ -2.63M |
| EBITDA | $ -20.75M | $ -1.31M | $ -706.00K | $ -1.37M | $ 1.30M |
| Net Income Common Stockholders | $ -36.29M | $ -8.53M | $ -6.29M | $ -6.99M | $ -3.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 705.00K | $ 377.00K | $ 296.00K | $ 625.00K | $ 327.00K |
| Total Assets | $ 365.90M | $ 424.90M | $ 472.97M | $ 512.97M | $ 521.44M |
| Total Debt | $ 182.64M | $ 202.79M | $ 222.10M | $ 252.54M | $ 236.08M |
| Net Debt | $ 181.93M | $ 202.41M | $ 221.80M | $ 251.92M | $ 235.75M |
| Total Liabilities | $ 259.95M | $ 282.93M | $ 306.25M | $ 340.33M | $ 342.13M |
| Stockholders Equity | $ 106.67M | $ 142.69M | $ 167.43M | $ 173.34M | $ 180.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 25.16M | $ 15.09M | $ 7.25M | $ -7.63M | $ -14.00M |
| Operating Cash Flow | $ 20.31M | $ 15.38M | $ 10.79M | $ -7.22M | $ -11.92M |
| Investing Cash Flow | $ -1.37M | $ 5.93M | $ 885.00K | $ -414.00K | $ 2.34M |
| Financing Cash Flow | $ -18.61M | $ -21.12M | $ -11.68M | $ 7.93M | $ 9.61M |
Delta Apparel Forecast EPS vs Actual EPS
Currently, no data available
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