K-Bro Linen's market cap is currently ―. The company's EPS TTM is C$1.788; its P/E ratio is ―; and it has a dividend yield of 3.37%. K-Bro Linen is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is C$0.41. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 104.47M	$ 93.47M	$ 80.23M	$ 82.46M	$ 86.89M
Gross Profit	$ 104.47M	$ 93.47M	$ 80.23M	$ 71.09M	$ 75.09M
EBIT	$ 13.93M	$ 8.54M	$ 4.49M	$ 6.63M	$ 10.82M
EBITDA	$ 22.84M	$ 16.57M	$ 11.79M	$ 13.93M	$ 17.69M
Net Income Common Stockholders	$ 8.13M	$ 4.54M	$ 1.81M	$ 4.25M	$ 6.67M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 20.80M	$ 9.16M	$ 3.51M	$ 5.86M	$ 4.53M
Total Assets	$ 452.08M	$ 444.38M	$ 361.86M	$ 364.72M	$ 341.66M
Total Debt	$ 192.56M	$ 191.70M	$ 119.62M	$ 123.55M	$ 105.16M
Net Debt	$ 171.75M	$ 182.54M	$ 116.11M	$ 117.69M	$ 100.63M
Total Liabilities	$ 263.72M	$ 266.58M	$ 187.21M	$ 190.28M	$ 165.03M
Stockholders Equity	$ 188.35M	$ 177.80M	$ 174.65M	$ 174.43M	$ 176.64M
Cash Flow	-
Free Cash Flow	$ 15.89M	$ -1.00M	$ 10.08M	$ 5.77M	$ 18.69M
Operating Cash Flow	$ 18.38M	$ 7.86M	$ 12.69M	$ 7.82M	$ 22.76M
Investing Cash Flow	$ -2.49M	$ -63.77M	$ -2.61M	$ -13.07M	$ -4.07M
Financing Cash Flow	$ -4.76M	$ 61.48M	$ -12.54M	$ 6.16M	$ -15.69M

Currency in USD

K-Bro Linen Earnings and Revenue History

Income Statement >

K-Bro Linen Debt to Assets

Balance Sheet >

K-Bro Linen Cash Flow

Cash Flow >

K-Bro Linen Forecast EPS vs Actual EPS

Earnings >

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