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10-K

Annual Report

KASPIEN HOLDINGS INC.

0001140361-23-021619

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Filed
Apr 28, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2022 · Apr 15, 2023 4.97M sh
Shares Diluted FY 2022 · Jan 28, 2023 3.48M sh
Shares Diluted FY 2022 · Jan 29, 2022 2.45M sh
Capex FY 2022 · Jan 28, 2023 $898K
Capex FY 2022 · Jan 29, 2022 $1.43M
Operating Cash Flow FY 2022 · Jan 28, 2023 −$11.28M
Operating Cash Flow FY 2022 · Jan 29, 2022 −$14.53M
Cash And Equivalents FY 2022 · Jan 28, 2023 $1.13M
Cash And Equivalents FY 2022 · Jan 29, 2022 $1.22M
Stockholders Equity FY 2022 · Jan 28, 2023 −$1.1M
Stockholders Equity FY 2022 · Jan 29, 2022 $7.29M
Stockholders Equity FY 2022 · Jan 30, 2021 $1.49M
Current Liabilities FY 2022 · Jan 28, 2023 $19.43M
Current Liabilities FY 2022 · Jan 29, 2022 $19.25M
Total Liabilities FY 2022 · Jan 28, 2023 $41.84M
Total Liabilities FY 2022 · Jan 29, 2022 $39.4M
Current Assets FY 2022 · Jan 28, 2023 $31.96M
Current Assets FY 2022 · Jan 29, 2022 $34.64M
Total Assets FY 2022 · Jan 28, 2023 $40.74M
Total Assets FY 2022 · Jan 29, 2022 $46.68M
Eps Diluted FY 2022 · Jan 28, 2023 −$1.34
Eps Diluted FY 2022 · Jan 28, 2023 −$5.47
Eps Diluted FY 2022 · Oct 29, 2022 −$0.92
Eps Diluted FY 2022 · Jul 30, 2022 −$1.69
Eps Diluted FY 2022 · Apr 30, 2022 −$1.78
Eps Diluted FY 2022 · Jan 29, 2022 −$3.28
Eps Basic FY 2022 · Jan 28, 2023 −$1.34
Eps Basic FY 2022 · Jan 28, 2023 −$5.47
Eps Basic FY 2022 · Oct 29, 2022 −$0.92
Eps Basic FY 2022 · Jul 30, 2022 −$1.69
Eps Basic FY 2022 · Apr 30, 2022 −$1.78
Eps Basic FY 2022 · Jan 29, 2022 −$2.33
Eps Basic FY 2022 · Jan 29, 2022 −$3.28
Eps Basic FY 2022 · Oct 30, 2021 −$0.36
Eps Basic FY 2022 · Jul 31, 2021 $0.03
Eps Basic FY 2022 · May 1, 2021 −$0.61
Sga Expense FY 2022 · Jan 28, 2023 $39.81M
Sga Expense FY 2022 · Jan 29, 2022 $42.39M
Net Income FY 2022 · Jan 28, 2023 −$6.64M
Net Income FY 2022 · Jan 28, 2023 −$19.04M
Net Income FY 2022 · Oct 29, 2022 −$3.56M
Net Income FY 2022 · Jul 30, 2022 −$4.42M
Net Income FY 2022 · Apr 30, 2022 −$4.43M
Net Income FY 2022 · Jan 29, 2022 −$5.81M
Net Income FY 2022 · Jan 29, 2022 −$8.03M
Net Income FY 2022 · Oct 30, 2021 −$886K
Net Income FY 2022 · Jul 31, 2021 $82K
Net Income FY 2022 · May 1, 2021 −$1.42M
Operating Income FY 2022 · Jan 28, 2023 −$15.42M
Operating Income FY 2022 · Jan 29, 2022 −$9.62M
Gross Profit FY 2022 · Jan 28, 2023 $4.24M
Gross Profit FY 2022 · Jan 28, 2023 $24.39M
Gross Profit FY 2022 · Oct 29, 2022 $6.58M
Gross Profit FY 2022 · Jul 30, 2022 $6.73M
Gross Profit FY 2022 · Apr 30, 2022 $6.85M
Gross Profit FY 2022 · Jan 29, 2022 $6.14M
Gross Profit FY 2022 · Jan 29, 2022 $32.77M
Gross Profit FY 2022 · Oct 30, 2021 $8M
Gross Profit FY 2022 · Jul 31, 2021 $8.84M
Gross Profit FY 2022 · May 1, 2021 $9.8M
Cost Of Revenue FY 2022 · Jan 28, 2023 $103.84M
Cost Of Revenue FY 2022 · Jan 29, 2022 $110.94M
Stock Issued FY 2022 · Mar 18, 2021 416.6K sh