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PIKM Kidpik

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0.540
-0.215-28.47%

15min DelayClose Jan 3 16:00 ET

1.05MMarket Cap-0.13P/E (TTM)

Kidpik Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-154.79%-241.62K

-744.81%-892.5K

-85.42%-483.36K

95.15%-322.33K

-64.41%138.83K

95.76%-94.83K

95.89%-105.65K

88.33%-260.69K

-6.65M

390.04K

Net income from continuing operations

53.90%-887.94K

35.86%-1.3M

9.28%-1.77M

-30.08%-9.91M

-122.95%-4M

21.01%-1.93M

-29.08%-2.03M

-7.72%-1.95M

---7.62M

---1.79M

Depreciation and amortization

-7.77%11.53K

-2.88%12.07K

17.64%12.58K

72.38%48.12K

57.77%12.5K

63.01%12.5K

86.71%12.42K

88.68%10.69K

--27.91K

--7.93K

Change In working capital

-62.33%547.5K

-82.61%269.41K

-30.91%919.94K

466.95%5.34M

-36.66%1.01M

545.54%1.45M

197.68%1.55M

216.91%1.33M

---1.46M

--1.59M

-Change in receivables

84.69%-11.63K

118.40%6.42K

38.74%88.24K

76.04%-176.37K

67.12%-129.14K

72.23%-75.94K

74.37%-34.89K

-3.89%63.6K

---736.23K

---392.78K

-Change in inventory

-67.30%327.31K

-71.84%381.58K

-55.54%673.54K

584.46%4.88M

-39.49%1.01M

167.01%1M

355.61%1.36M

332.85%1.52M

---1.01M

--1.67M

-Change in prepaid assets

-38.99%107.49K

-381.89%-23.62K

-46.86%73.08K

-58.86%281.13K

-1,437.62%-40.96K

-71.73%176.18K

134.30%8.38K

68.51%137.52K

--683.42K

--3.06K

-Change in payables and accrued expense

-68.93%107.26K

-150.48%-106.36K

119.47%77.44K

175.09%320.55K

-46.18%162.5K

-57.25%345.21K

123.46%210.69K

37.64%-397.84K

---426.88K

--301.9K

-Change in other working capital

154.39%17.08K

18.83%11.39K

-42.17%7.64K

24.55%38.31K

-41.98%8.8K

-36.47%6.71K

205.55%9.59K

597.10%13.22K

--30.76K

--15.16K

Cash from discontinued investing activities

Operating cash flow

-154.79%-241.62K

-744.81%-892.5K

-85.42%-483.36K

95.15%-322.33K

-64.41%138.83K

95.76%-94.83K

95.89%-105.65K

88.33%-260.69K

---6.65M

--390.04K

Investing cash flow

Cash flow from continuing investing activities

-58.07%-77.3K

89.83%-1.18K

93.82%-883

-342.11%-75.24K

-48.9K

-6K

Net PPE purchase and sale

--0

-58.07%-77.3K

--0

89.83%-1.18K

93.82%-883

-342.11%-75.24K

---48.9K

---6K

Cash from discontinued investing activities

Investing cash flow

--0

-58.07%-77.3K

--0

89.83%-1.18K

93.82%-883

-342.11%-75.24K

---48.9K

---6K

Financing cash flow

Cash flow from continuing financing activities

3,369.61%210.79K

916.17K

299.2K

99.42%-6.45K

-6.45K

-1.12M

Net issuance payments of debt

--545.01K

--796.15K

--85K

--0

---150K

--0

Proceeds from stock option exercised by employees

----

80.86%-6.45K

--0

----

---33.69K

--0

Net other financing activities

----

--120.02K

--214.2K

----

---932.16K

--0

Cash from discontinued financing activities

Financing cash flow

3,369.61%210.79K

--916.17K

--299.2K

99.42%-6.45K

--0

---6.45K

--0

---1.12M

--0

Net cash flow

Beginning cash position

-76.25%38.65K

-94.44%14.97K

-67.10%199.13K

-92.81%605.21K

-72.73%60.31K

-93.41%162.76K

-95.05%269.29K

-92.81%605.21K

--8.42M

--221.17K

Current changes in cash

69.91%-30.83K

122.23%23.68K

45.18%-184.16K

94.80%-406.08K

-63.85%138.83K

95.44%-102.45K

96.41%-106.53K

88.75%-335.93K

---7.82M

--384.04K

End cash Position

-87.03%7.82K

-76.25%38.65K

-94.44%14.97K

-67.10%199.13K

-72.73%60.31K

-93.41%162.76K

-95.05%269.29K

--605.21K

Free cash flow

-151.67%-241.62K

-737.81%-892.5K

-43.89%-483.36K

94.03%-399.63K

-63.85%138.83K

95.73%-96.01K

95.88%-106.53K

85.07%-335.93K

---6.7M

--384.04K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-154.79%-241.62K	-744.81%-892.5K	-85.42%-483.36K	95.15%-322.33K	-64.41%138.83K	95.76%-94.83K	95.89%-105.65K	88.33%-260.69K	-6.65M	390.04K
Net income from continuing operations	53.90%-887.94K	35.86%-1.3M	9.28%-1.77M	-30.08%-9.91M	-122.95%-4M	21.01%-1.93M	-29.08%-2.03M	-7.72%-1.95M	---7.62M	---1.79M
Depreciation and amortization	-7.77%11.53K	-2.88%12.07K	17.64%12.58K	72.38%48.12K	57.77%12.5K	63.01%12.5K	86.71%12.42K	88.68%10.69K	--27.91K	--7.93K
Change In working capital	-62.33%547.5K	-82.61%269.41K	-30.91%919.94K	466.95%5.34M	-36.66%1.01M	545.54%1.45M	197.68%1.55M	216.91%1.33M	---1.46M	--1.59M
-Change in receivables	84.69%-11.63K	118.40%6.42K	38.74%88.24K	76.04%-176.37K	67.12%-129.14K	72.23%-75.94K	74.37%-34.89K	-3.89%63.6K	---736.23K	---392.78K
-Change in inventory	-67.30%327.31K	-71.84%381.58K	-55.54%673.54K	584.46%4.88M	-39.49%1.01M	167.01%1M	355.61%1.36M	332.85%1.52M	---1.01M	--1.67M
-Change in prepaid assets	-38.99%107.49K	-381.89%-23.62K	-46.86%73.08K	-58.86%281.13K	-1,437.62%-40.96K	-71.73%176.18K	134.30%8.38K	68.51%137.52K	--683.42K	--3.06K
-Change in payables and accrued expense	-68.93%107.26K	-150.48%-106.36K	119.47%77.44K	175.09%320.55K	-46.18%162.5K	-57.25%345.21K	123.46%210.69K	37.64%-397.84K	---426.88K	--301.9K
-Change in other working capital	154.39%17.08K	18.83%11.39K	-42.17%7.64K	24.55%38.31K	-41.98%8.8K	-36.47%6.71K	205.55%9.59K	597.10%13.22K	--30.76K	--15.16K
Cash from discontinued investing activities
Operating cash flow	-154.79%-241.62K	-744.81%-892.5K	-85.42%-483.36K	95.15%-322.33K	-64.41%138.83K	95.76%-94.83K	95.89%-105.65K	88.33%-260.69K	---6.65M	--390.04K
Investing cash flow
Cash flow from continuing investing activities	0	0	0	-58.07%-77.3K	0	89.83%-1.18K	93.82%-883	-342.11%-75.24K	-48.9K	-6K
Net PPE purchase and sale	--0	--0	--0	-58.07%-77.3K	--0	89.83%-1.18K	93.82%-883	-342.11%-75.24K	---48.9K	---6K
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	-58.07%-77.3K	--0	89.83%-1.18K	93.82%-883	-342.11%-75.24K	---48.9K	---6K
Financing cash flow
Cash flow from continuing financing activities	3,369.61%210.79K	916.17K	299.2K	99.42%-6.45K	0	-6.45K	0	0	-1.12M	0
Net issuance payments of debt	--545.01K	--796.15K	--85K	--0	--0	--0	--0	--0	---150K	--0
Proceeds from stock option exercised by employees	----	----	----	80.86%-6.45K	--0	----	----	----	---33.69K	--0
Net other financing activities	----	--120.02K	--214.2K	----	----	----	----	----	---932.16K	--0
Cash from discontinued financing activities
Financing cash flow	3,369.61%210.79K	--916.17K	--299.2K	99.42%-6.45K	--0	---6.45K	--0	--0	---1.12M	--0
Net cash flow
Beginning cash position	-76.25%38.65K	-94.44%14.97K	-67.10%199.13K	-92.81%605.21K	-72.73%60.31K	-93.41%162.76K	-95.05%269.29K	-92.81%605.21K	--8.42M	--221.17K
Current changes in cash	69.91%-30.83K	122.23%23.68K	45.18%-184.16K	94.80%-406.08K	-63.85%138.83K	95.44%-102.45K	96.41%-106.53K	88.75%-335.93K	---7.82M	--384.04K
End cash Position	-87.03%7.82K	-76.25%38.65K	-94.44%14.97K	-67.10%199.13K	-67.10%199.13K	-72.73%60.31K	-93.41%162.76K	-95.05%269.29K	--605.21K	--605.21K
Free cash flow	-151.67%-241.62K	-737.81%-892.5K	-43.89%-483.36K	94.03%-399.63K	-63.85%138.83K	95.73%-96.01K	95.88%-106.53K	85.07%-335.93K	---6.7M	--384.04K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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