CA Stock MarketDetailed Quotes

K-Bro Linen Inc (KBL)

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  • 38.890
  • +0.090+0.23%
15min DelayTrading May 14 09:54 ET
501.74MMarket Cap24.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

K-Bro Linen Inc (KBL) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Total revenue
52.92%139.11M
35.64%506.78M
53.79%146.79M
49.28%155.95M
20.98%113.07M
13.39%90.97M
16.43%373.61M
15.74%95.45M
20.23%104.47M
15.76%93.47M
Operating revenue
52.92%139.11M
35.64%506.78M
53.79%146.79M
49.28%155.95M
20.98%113.07M
13.39%90.97M
16.43%373.61M
15.74%95.45M
20.23%104.47M
15.76%93.47M
Cost of revenue
69.46%21.34M
45.04%72.58M
73.40%22.01M
67.14%22.74M
18.73%15.24M
15.44%12.59M
10.90%50.04M
11.57%12.69M
15.24%13.6M
12.22%12.84M
Gross profit
50.26%117.77M
34.19%434.2M
50.78%124.78M
46.60%133.21M
21.34%97.83M
13.07%78.38M
17.34%323.57M
16.41%82.76M
21.01%90.87M
16.34%80.63M
Operating expense
47.69%110.8M
36.14%393.14M
54.83%114.95M
49.92%116.09M
20.79%87.08M
15.39%75.03M
16.79%288.78M
13.99%74.24M
20.49%77.43M
17.01%72.09M
Selling and administrative expenses
55.27%75.02M
37.09%264.96M
57.78%78.21M
51.95%80.47M
21.48%57.97M
12.27%48.32M
15.34%193.28M
14.17%49.57M
19.45%52.96M
14.25%47.72M
-Selling and marketing expense
43.33%16.51M
30.36%58.29M
42.56%16.63M
38.76%16.88M
22.19%13.26M
14.82%11.52M
15.39%44.71M
14.24%11.67M
21.54%12.16M
15.03%10.85M
-General and administrative expense
59.01%58.52M
39.11%206.67M
62.46%61.57M
55.88%63.59M
21.27%44.71M
11.50%36.8M
15.32%148.56M
14.14%37.9M
18.83%40.79M
14.02%36.87M
Depreciation amortization depletion
65.22%14.96M
47.68%49.74M
60.58%15.15M
67.37%14.91M
32.33%10.63M
23.88%9.05M
23.39%33.68M
29.24%9.43M
29.67%8.91M
18.02%8.03M
-Depreciation and amortization
65.22%14.96M
47.68%49.74M
60.58%15.15M
67.37%14.91M
32.33%10.63M
23.88%9.05M
23.39%33.68M
29.24%9.43M
29.67%8.91M
18.02%8.03M
Other operating expenses
17.94%20.82M
26.88%78.45M
41.66%21.6M
33.06%20.71M
13.12%18.48M
20.28%17.66M
17.98%61.83M
5.74%15.25M
19.20%15.57M
25.32%16.34M
Operating profit
107.82%6.97M
18.04%41.06M
15.50%9.83M
27.46%17.12M
25.90%10.76M
-22.01%3.35M
22.11%34.79M
42.90%8.51M
24.13%13.43M
10.99%8.54M
Net non-operating interest income (expenses)
-56.40%-4.44M
-45.89%-16.41M
-43.95%-4.49M
-51.23%-5.02M
-40.74%-4.06M
-47.53%-2.84M
-71.20%-11.25M
-88.68%-3.12M
-78.60%-3.32M
-82.07%-2.88M
Non-operating interest expense
56.40%4.44M
48.56%16.41M
53.95%4.49M
51.23%5.02M
40.74%4.06M
47.53%2.84M
75.34%11.04M
111.01%2.91M
78.60%3.32M
82.07%2.88M
Total other finance cost
----
-99.51%1K
----
----
----
----
-25.09%203K
----
----
----
Other net income (expenses)
-47.09%500K
0
500K
Special income (charges)
----
--0
--0
--0
----
----
-47.09%500K
--0
--500K
----
-Less:Restructuring and mergern&acquisition
----
--0
--0
--0
----
----
47.09%-500K
--0
---500K
----
Income before tax
391.07%2.53M
2.55%24.65M
-0.95%5.34M
14.01%12.1M
18.34%6.7M
-78.32%515K
5.14%24.04M
2.76%5.39M
18.40%10.61M
-7.43%5.66M
Income tax
163.99%199K
24.97%6.66M
112.20%2.45M
30.63%3.24M
13.69%1.28M
-154.66%-311K
1.43%5.33M
15.60%1.16M
8.15%2.48M
-20.94%1.13M
Earnings from equity interest net of tax
Net income
182.08%2.33M
-3.84%17.99M
-31.81%2.89M
8.93%8.86M
19.49%5.42M
-54.26%826K
6.25%18.71M
-0.26%4.24M
21.93%8.13M
-3.33%4.54M
Net income continuous operations
182.08%2.33M
-3.84%17.99M
-31.81%2.89M
8.93%8.86M
19.49%5.42M
-54.26%826K
6.25%18.71M
-0.26%4.24M
21.93%8.13M
-3.33%4.54M
Noncontrolling interests
Net income attributable to the company
182.08%2.33M
-3.84%17.99M
-31.81%2.89M
8.93%8.86M
19.49%5.42M
-54.26%826K
6.25%18.71M
-0.26%4.24M
21.93%8.13M
-3.33%4.54M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
182.08%2.33M
-3.84%17.99M
-31.81%2.89M
8.93%8.86M
19.49%5.42M
-54.26%826K
6.25%18.71M
-0.26%4.24M
21.93%8.13M
-3.33%4.54M
Diluted earnings per share
125.00%0.18
-14.61%1.52
-50.00%0.2
-11.54%0.69
13.95%0.49
-52.94%0.08
7.88%1.78
0.00%0.4
23.81%0.78
-2.27%0.43
Basic earnings per share
125.00%0.18
-14.69%1.51
-50.00%0.2
-11.69%0.68
13.95%0.49
-52.94%0.08
7.93%1.77
0.00%0.4
24.19%0.77
-2.27%0.43
Dividend per share
0.00%0.3
0.00%1.2
0.00%0.3
0.00%0.3
0.00%0.3
0.00%0.3
0.00%1.2
0.00%0.3
0.00%0.3
0.00%0.3
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Total revenue 52.92%139.11M35.64%506.78M53.79%146.79M49.28%155.95M20.98%113.07M13.39%90.97M16.43%373.61M15.74%95.45M20.23%104.47M15.76%93.47M
Operating revenue 52.92%139.11M35.64%506.78M53.79%146.79M49.28%155.95M20.98%113.07M13.39%90.97M16.43%373.61M15.74%95.45M20.23%104.47M15.76%93.47M
Cost of revenue 69.46%21.34M45.04%72.58M73.40%22.01M67.14%22.74M18.73%15.24M15.44%12.59M10.90%50.04M11.57%12.69M15.24%13.6M12.22%12.84M
Gross profit 50.26%117.77M34.19%434.2M50.78%124.78M46.60%133.21M21.34%97.83M13.07%78.38M17.34%323.57M16.41%82.76M21.01%90.87M16.34%80.63M
Operating expense 47.69%110.8M36.14%393.14M54.83%114.95M49.92%116.09M20.79%87.08M15.39%75.03M16.79%288.78M13.99%74.24M20.49%77.43M17.01%72.09M
Selling and administrative expenses 55.27%75.02M37.09%264.96M57.78%78.21M51.95%80.47M21.48%57.97M12.27%48.32M15.34%193.28M14.17%49.57M19.45%52.96M14.25%47.72M
-Selling and marketing expense 43.33%16.51M30.36%58.29M42.56%16.63M38.76%16.88M22.19%13.26M14.82%11.52M15.39%44.71M14.24%11.67M21.54%12.16M15.03%10.85M
-General and administrative expense 59.01%58.52M39.11%206.67M62.46%61.57M55.88%63.59M21.27%44.71M11.50%36.8M15.32%148.56M14.14%37.9M18.83%40.79M14.02%36.87M
Depreciation amortization depletion 65.22%14.96M47.68%49.74M60.58%15.15M67.37%14.91M32.33%10.63M23.88%9.05M23.39%33.68M29.24%9.43M29.67%8.91M18.02%8.03M
-Depreciation and amortization 65.22%14.96M47.68%49.74M60.58%15.15M67.37%14.91M32.33%10.63M23.88%9.05M23.39%33.68M29.24%9.43M29.67%8.91M18.02%8.03M
Other operating expenses 17.94%20.82M26.88%78.45M41.66%21.6M33.06%20.71M13.12%18.48M20.28%17.66M17.98%61.83M5.74%15.25M19.20%15.57M25.32%16.34M
Operating profit 107.82%6.97M18.04%41.06M15.50%9.83M27.46%17.12M25.90%10.76M-22.01%3.35M22.11%34.79M42.90%8.51M24.13%13.43M10.99%8.54M
Net non-operating interest income (expenses) -56.40%-4.44M-45.89%-16.41M-43.95%-4.49M-51.23%-5.02M-40.74%-4.06M-47.53%-2.84M-71.20%-11.25M-88.68%-3.12M-78.60%-3.32M-82.07%-2.88M
Non-operating interest expense 56.40%4.44M48.56%16.41M53.95%4.49M51.23%5.02M40.74%4.06M47.53%2.84M75.34%11.04M111.01%2.91M78.60%3.32M82.07%2.88M
Total other finance cost -----99.51%1K-----------------25.09%203K------------
Other net income (expenses) -47.09%500K0500K
Special income (charges) ------0--0--0---------47.09%500K--0--500K----
-Less:Restructuring and mergern&acquisition ------0--0--0--------47.09%-500K--0---500K----
Income before tax 391.07%2.53M2.55%24.65M-0.95%5.34M14.01%12.1M18.34%6.7M-78.32%515K5.14%24.04M2.76%5.39M18.40%10.61M-7.43%5.66M
Income tax 163.99%199K24.97%6.66M112.20%2.45M30.63%3.24M13.69%1.28M-154.66%-311K1.43%5.33M15.60%1.16M8.15%2.48M-20.94%1.13M
Earnings from equity interest net of tax
Net income 182.08%2.33M-3.84%17.99M-31.81%2.89M8.93%8.86M19.49%5.42M-54.26%826K6.25%18.71M-0.26%4.24M21.93%8.13M-3.33%4.54M
Net income continuous operations 182.08%2.33M-3.84%17.99M-31.81%2.89M8.93%8.86M19.49%5.42M-54.26%826K6.25%18.71M-0.26%4.24M21.93%8.13M-3.33%4.54M
Noncontrolling interests
Net income attributable to the company 182.08%2.33M-3.84%17.99M-31.81%2.89M8.93%8.86M19.49%5.42M-54.26%826K6.25%18.71M-0.26%4.24M21.93%8.13M-3.33%4.54M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 182.08%2.33M-3.84%17.99M-31.81%2.89M8.93%8.86M19.49%5.42M-54.26%826K6.25%18.71M-0.26%4.24M21.93%8.13M-3.33%4.54M
Diluted earnings per share 125.00%0.18-14.61%1.52-50.00%0.2-11.54%0.6913.95%0.49-52.94%0.087.88%1.780.00%0.423.81%0.78-2.27%0.43
Basic earnings per share 125.00%0.18-14.69%1.51-50.00%0.2-11.69%0.6813.95%0.49-52.94%0.087.93%1.770.00%0.424.19%0.77-2.27%0.43
Dividend per share 0.00%0.30.00%1.20.00%0.30.00%0.30.00%0.30.00%0.30.00%1.20.00%0.30.00%0.30.00%0.3
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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