KCRD · XBRL financial data

Kindcard financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (KCRD's year ends in late January)

In thousands of dollarsJan 31, 2021Jan 31, 2022Jan 31, 2023Jan 31, 2024Jan 31, 2025Jan 31, 2026
Revenue0369593487411366
Cost of revenue029145979797
Cost of goods and services sold029639797
Gross profit0340448390314269
Selling, general and administrative—598831576——
General and administrative14——576484565
Total operating expenses32737892650564591
Other operating income (expense)(32)—————
Operating income (loss)(32)(397)(444)(260)(251)—
Income tax expense (benefit)00311—
Net income (loss)(32)(397)(398)(261)(252)(210)
Earnings per share, basic USD per share———0.000.00—
Earnings per share, diluted USD per share————0.000.00
Weighted average shares, basic thousands of shares———97,68098,170—
Weighted average shares, diluted thousands of shares————98,170101,395

Balance sheet

CSV

Fiscal years (KCRD's year ends in late January)

In thousands of dollarsJan 31, 2021Jan 31, 2022Jan 31, 2023Jan 31, 2024Jan 31, 2025Jan 31, 2026
Cash and cash equivalents021131099
Accounts receivable0324521——
Total current assets053104484442
Property and equipment, net—1112620
Goodwill—110110110——
Total assets01592861638651
Accounts payable1106252267304355
Accrued liabilities—69—1412—
Current portion of long-term debt—02968
Total current liabilities974727908049731,011
Long-term debt——148150150150
Total liabilities976299469571,1331,170
Accumulated deficit(113)(510)(909)(1,170)(1,422)(1,633)
Total stockholders' equity(97)(470)(660)(794)(1,046)(1,118)
Total liabilities and equity01592861638651
Common shares outstanding (cover page) thousands of shares75,82583,82596,94598,17098,170103,581

Cash flows

CSV

Fiscal years (KCRD's year ends in late January)

In thousands of dollarsJan 31, 2021Jan 31, 2022Jan 31, 2023Jan 31, 2024Jan 31, 2025Jan 31, 2026
Net income (loss)(32)(397)(398)(261)(252)(210)
Depreciation and amortization——597480—
Net cash from operating activities(0)(110)(186)(65)(122)47
Purchases of property and equipment014————
Net cash from investing activities0(70)(134)(15)(15)0
Proceeds from issuing common stock———2500
Proceeds from issuing equity——15025——
Net cash from financing activities020131177137(47)

Compare with peers

SIC 5940 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5940 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5940) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Kindcard9.373(56)*103.3M— 10-QJul 31, 2026
Pacific Sports Exchangeadded: same SIC000*14.4M— 10-QFeb 28, 2026
Sportsman's Warehouse Holdingsadded: same SIC1,977295,583(12,072)*39.1M0.1 quarters 10-QAug 1, 2026
GrabAGun Digital Holdingsadded: same SIC97,51223,217(6,688)*29.5M14.6 quarters 10-QJun 30, 2026
Barnes & Noble Educationadded: same SIC7,806276,859(52,869)34.7M0.1 quarters 10-QAug 1, 2026
Academy Sports & Outdoorsadded: same SIC298,2131,647,285188,416*61.6M— 10-QAug 1, 2026
ODPadded: same SIC182,0001,625,00090,000*30.1M— 10-QSep 27, 2025
Dick's Sporting Goodsadded: same SIC913,7365,586,815515,757*not reported— 10-QAug 1, 2026
Big 5 Sporting Goodsadded: same SIC4,856184,894(34,813)*22.9M0.1 quarters 10-QJun 29, 2025

Not investment advice. Not affiliated with the U.S. SEC.