K-Bro Linen Inc.
KBRLF
$24.82
-$0.88-3.42%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 326.52M | 289.89M | 276.47M | 272.59M | 265.02M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 326.52M | 289.89M | 276.47M | 272.59M | 265.02M |
| Cost of Revenue | 205.17M | 180.40M | 174.06M | 172.12M | 167.94M |
| Gross Profit | 121.35M | 109.49M | 102.41M | 100.47M | 97.08M |
| SG&A Expenses | 61.89M | 56.91M | 53.17M | 51.26M | 50.14M |
| Depreciation & Amortization | 31.55M | 27.26M | 25.45M | 24.56M | 23.18M |
| Other Operating Expenses | 7.70K | 7.70K | 7.70K | 11.90K | 11.90K |
| Total Operating Expenses | 298.62M | 264.57M | 252.68M | 247.95M | 241.28M |
| Operating Income | 27.90M | 25.32M | 23.79M | 24.64M | 23.74M |
| Income Before Tax | 17.84M | 16.83M | 16.13M | 17.53M | 17.54M |
| Income Tax Expenses | 3.89M | 3.35M | 3.25M | 3.89M | 3.80M |
| Earnings from Continuing Operations | 13.95 | 13.48 | 12.88 | 13.64 | 13.74 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 13.95M | 13.48M | 12.88M | 13.64M | 13.74M |
| EBIT | 27.90M | 25.32M | 23.79M | 24.64M | 23.74M |
| EBITDA | 59.27M | 52.40M | 49.05M | 49.02M | 46.83M |
| EPS Basic | 1.20 | 1.27 | 1.24 | 1.31 | 1.31 |
| Normalized Basic EPS | 0.92 | 0.93 | 0.91 | 0.99 | 0.98 |
| EPS Diluted | 1.19 | 1.26 | 1.22 | 1.29 | 1.30 |
| Normalized Diluted EPS | 0.91 | 0.93 | 0.90 | 0.98 | 0.97 |
| Average Basic Shares Outstanding | 44.75M | 42.34M | 41.74M | 41.77M | 42.00M |
| Average Diluted Shares Outstanding | 45.07M | 42.65M | 42.06M | 42.09M | 42.31M |
| Dividend Per Share | 0.86 | 0.86 | 0.86 | 0.88 | 0.88 |
| Payout Ratio | 68.88% | 67.54% | 70.83% | 67.96% | 68.16% |