Kaspien Holdings Inc.
DelistedCIK 795212fmd_0E4H940VVD7Q4KZ62BW0GGQSJ6Retail Trade · Retail-Record & Prerecorded Tape StoresTemplate: Standard
Coverage: Feb 01, 2009 to Oct 28, 2023, 56 periods
Latest annual · FY2023
Millions- Total revenues
- 128
- Gross profit
- 24
- Operating income
- (15)
- Net income
- (19)
- Free cash flow
- (12)
Latest quarter · Q3 FY2024
Millions- Total revenues
- 26
- Gross profit
- 6
- Operating income
- (1)
- Net income
- (2)
- Free cash flow
- (0)
Bulls and bears
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News summary
An AI model writes the summary on request, from this company's recent filings only, and cites each filing it uses.
AI-written
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2020 to FY2023
- -1.3%
- Revenue, 5 yearsFY2018 to FY2023
- -22.0%
- Net income, 5 yearsFY2018 to FY2023
- n/m
Kaspien Holdings Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Revenue | $128.2 million | $143.7 million | -10.8% | 10-K 2023-04-28 · proof |
| Gross profit | $24.4 million | $32.8 million | -25.6% | 10-K 2023-04-28 · proof |
| Operating income | -$15.4 million | -$9.6 million | 10-K 2023-04-28 · proof | |
| Net income | -$19 million | -$8 million | 10-K 2023-04-28 · proof | |
| Cash from operating activities | -$11.3 million | -$14.5 million | 10-K 2023-04-28 · proof | |
| Free cash flow | -$12.2 million | -$16 million | 10-K 2023-04-28 · proof | |
| Total assets | $40.7 million | $46.7 million | -12.7% | 10-K 2023-04-28 · proof |
| Total liabilities | $41.8 million | $39.4 million | +6.2% | 10-K 2023-04-28 · proof |
| Cash and cash equivalents | $1.1 million | $1.2 million | -7.2% | 10-K 2023-04-28 · proof |
- What was Kaspien Holdings Inc.'s revenue in fiscal 2023?
- Kaspien Holdings Inc. reported revenue of $128.2 million for fiscal 2023 (the year ended Jan 28, 2023), against $143.7 million the year before (-10.8%). Source: the 10-K filed with the SEC on Apr 28, 2023. SEC
- What was Kaspien Holdings Inc.'s gross profit in fiscal 2023?
- Kaspien Holdings Inc. reported gross profit of $24.4 million for fiscal 2023 (the year ended Jan 28, 2023), against $32.8 million the year before (-25.6%). Source: the 10-K filed with the SEC on Apr 28, 2023. SEC
- What was Kaspien Holdings Inc.'s operating income in fiscal 2023?
- Kaspien Holdings Inc. reported operating income of -$15.4 million for fiscal 2023 (the year ended Jan 28, 2023), against -$9.6 million the year before. Source: the 10-K filed with the SEC on Apr 28, 2023. SEC
- What was Kaspien Holdings Inc.'s net income in fiscal 2023?
- Kaspien Holdings Inc. reported net income of -$19 million for fiscal 2023 (the year ended Jan 28, 2023), against -$8 million the year before. Source: the 10-K filed with the SEC on Apr 28, 2023. SEC
- What was Kaspien Holdings Inc.'s cash from operating activities in fiscal 2023?
- Kaspien Holdings Inc. reported cash from operating activities of -$11.3 million for fiscal 2023 (the year ended Jan 28, 2023), against -$14.5 million the year before. Source: the 10-K filed with the SEC on Apr 28, 2023. SEC
- What was Kaspien Holdings Inc.'s free cash flow in fiscal 2023?
- Kaspien Holdings Inc. reported free cash flow of -$12.2 million for fiscal 2023 (the year ended Jan 28, 2023), against -$16 million the year before. Source: the 10-K filed with the SEC on Apr 28, 2023. SEC
- What are Kaspien Holdings Inc.'s total assets?
- As of Jan 28, 2023, Kaspien Holdings Inc. reported total assets of $40.7 million, against $46.7 million a year earlier (-12.7%). Source: the 10-K filed with the SEC on Apr 28, 2023. SEC
- What are Kaspien Holdings Inc.'s total liabilities?
- As of Jan 28, 2023, Kaspien Holdings Inc. reported total liabilities of $41.8 million, against $39.4 million a year earlier (+6.2%). Source: the 10-K filed with the SEC on Apr 28, 2023. SEC
- What are Kaspien Holdings Inc.'s cash and cash equivalents?
- As of Jan 28, 2023, Kaspien Holdings Inc. reported cash and cash equivalents of $1.1 million, against $1.2 million a year earlier (-7.2%). Source: the 10-K filed with the SEC on Apr 28, 2023. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:795212&period_type=annual&limit=5"Information only, not investment advice.