Financial Snapshot

Revenue
$71.88K
TTM
Gross Margin
-56.48%
TTM
Net Earnings
-$491.1K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
0.55%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$974.5K
Q3 2024
Cash
Q3 2024
P/E
-1.079
Apr 15, 2025 EST
Free Cash Flow
-$127.0K
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $226.0K $391.4K $400.7K $514.0K $461.3K $444.4K $740.4K $928.6K
YoY Change -42.28% -2.3% -22.06% 11.43% 3.8% -39.98% -20.27%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $226.0K $391.4K $400.7K $514.0K $461.3K $444.4K $740.4K $928.6K
Cost Of Revenue $118.0K $213.1K $203.1K $114.1K $214.4K $209.6K $301.0K $405.4K
Gross Profit $107.9K $178.3K $197.5K $399.9K $246.9K $234.9K $439.5K $523.3K
Gross Profit Margin 47.77% 45.56% 49.3% 77.8% 53.53% 52.84% 59.35% 56.35%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $3.630M $674.5K $4.333M $3.589M $2.968M $551.8K $1.015M $1.180M
YoY Change 438.18% -84.43% 20.73% 20.91% 437.9% -45.62% -14.01%
% of Gross Profit 3362.57% 378.19% 2193.37% 897.35% 1202.05% 234.98% 230.93% 225.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.62K $2.106K $4.600K $51.97K $43.30K $39.75K $39.69K $38.34K
YoY Change 1781.48% -54.22% -91.15% 20.02% 8.93% 0.15% 3.52%
% of Gross Profit 36.71% 1.18% 2.33% 12.99% 17.53% 16.93% 9.03% 7.33%
Operating Expenses $3.669M $676.6K $4.337M $3.641M $3.012M $591.6K $1.055M $1.218M
YoY Change 442.35% -84.4% 19.13% 20.9% 409.06% -43.9% -13.45%
Operating Profit -$3.562M -$498.2K -$4.140M -$3.241M -$2.765M -$356.7K -$615.1K -$695.2K
YoY Change 614.82% -87.96% 27.74% 17.23% 674.96% -42.0% -11.53%
Operating Profit To Gross Profit -3299.28% -279.37% -2095.7% -810.35% -1119.54% -151.9% -139.97% -132.86%
Operating Profit To Revenue -1576.22% -127.28% -1033.26% -630.48% -599.3% -80.27% -83.07% -74.86%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense -$1.382M -$396.8K -$798.9K -$497.6K -$339.4K -$114.3K -$48.34K -$15.64K
YoY Change 248.25% -50.33% 60.54% 46.63% 196.93% 136.43% 209.08%
% of Operating Profit
Other Income/Expense, Net -$1.310M -$362.5K $0.00
YoY Change 261.42%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$4.872M -$860.7K -$4.939M -$3.739M -$3.104M -$471.0K -$663.4K -$710.9K
YoY Change 465.99% -82.57% 32.1% 20.44% 558.98% -29.0% -6.67%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$4.872M -$847.4K -$4.942M -$3.709M -$3.083M -$445.5K -$650.9K -$706.1K
YoY Change 474.89% -82.85% 33.23% 20.32% 592.08% -31.57% -7.81%
Net Earnings / Revenue -2156.0% -216.48% -1233.49% -721.62% -668.3% -100.23% -87.91% -76.03%
Basic Earnings Per Share -$0.02 $0.00 -$0.03
Diluted Earnings Per Share -$0.02 $0.00 -$29.31K -$26.40K -$33.21K -$5.447K -$7.960K -$8.634K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $24.84K $324.5K $139.5K $37.34K $26.84K $22.88K $51.96K $32.69K
YoY Change -92.34% 132.63% 273.57% 39.12% 17.31% -55.97% 58.95%
Cash & Equivalents $24.84K $324.5K $139.5K $37.34K $26.84K $22.88K $51.96K $32.69K
Short-Term Investments
Other Short-Term Assets $0.00
YoY Change
Inventory $11.92K $14.36K $5.270K $4.050K $1.990K
Prepaid Expenses
Receivables $5.120K $13.47K $12.90K $5.760K
Other Receivables $0.00 $49.19K $48.44K $4.840K
Total Short-Term Assets $41.88K $401.5K $206.1K $51.99K $33.27K $22.88K $51.96K $32.69K
YoY Change -89.57% 94.81% 296.42% 56.27% 45.41% -55.97% 58.95%
Property, Plant & Equipment $40.85K $518.1K $5.790K $8.480K $59.11K $90.35K $130.1K $169.1K
YoY Change -92.12% 8848.19% -31.72% -85.65% -34.58% -30.55% -23.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.750K $2.740K $2.740K $2.640K $2.660K $1.090K $1.090K $0.00
YoY Change 0.36% 0.0% 3.79% -0.75% 144.04% 0.0%
Total Long-Term Assets $43.59K $520.9K $8.540K $11.11K $61.78K $91.44K $131.2K $169.1K
YoY Change -91.63% 5998.95% -23.13% -82.02% -32.44% -30.3% -22.43%
Total Assets $85.47K $922.4K $214.6K $63.10K $95.05K $114.3K $183.2K $201.8K
YoY Change
Accounts Payable $114.5K $86.39K $52.67K $64.76K $65.49K $50.37K $13.48K $2.480K
YoY Change 32.49% 64.02% -18.67% -1.11% 30.02% 273.66% 443.55%
Accrued Expenses $39.36K $191.0K $129.8K $144.7K $135.7K $145.5K $80.88K $61.99K
YoY Change -79.39% 47.11% -10.28% 6.69% -6.76% 79.87% 30.47%
Deferred Revenue
YoY Change
Short-Term Debt $425.0K $750.6K $0.00 $0.00 $6.000K $5.640K $45.20K $12.55K
YoY Change -43.38% -100.0% 6.38% -87.52% 260.16%
Long-Term Debt Due $250.0K $262.2K
YoY Change -4.64%
Total Short-Term Liabilities $831.5K $1.105M $187.2K $213.3K $214.8K $214.1K $182.0K $140.8K
YoY Change -24.77% 490.55% -12.24% -0.69% 0.3% 17.63% 29.3%
Long-Term Debt $102.5K $0.00 $22.17K $22.17K $10.00K $277.7K $0.00 $0.00
YoY Change -100.0% 0.0% 121.7% -96.4%
Other Long-Term Liabilities $428.0K $0.00
YoY Change
Total Long-Term Liabilities $102.5K $428.0K $22.17K $22.17K $10.00K $277.7K $0.00 $0.00
YoY Change -76.05% 1830.45% 0.0% 121.7% -96.4%
Total Liabilities $901.0K $1.500M $189.7K $212.4K $230.8K $518.9K $234.8K $206.0K
YoY Change -39.95% 690.98% -10.7% -7.98% -55.52% 121.04% 13.97%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 256.6M shares 184.9M shares 168.6M shares
Diluted Shares Outstanding 256.6M shares 184.9M shares 168.6M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $530.08 Thousand

About Kisses From Italy Inc

Kisses From Italy, Inc. engages in the development and operation of a food dining chain restaurant business. The company is headquartered in Miami, Florida and currently employs 3 full-time employees. The company went IPO on 2019-09-19. The company operates through its wholly owned subsidiaries: Kisses From Italy 9th LLC; Kisses From Italy-Franchising LLC, and Kisses From Italy, Inc. The firm's focus is to develop a fast, casual food dining chain restaurant business of corporate-owned restaurants and expanding through a nationwide/international franchise and territory sales program. Its menu includes grilled paninis including an Italian style Panini, sausage, beef, and sliced pork. The company also offers deli paninis, including fresh cheese Panini, prosciutto, salami, capocollo, and bresaola. The firm also offers desserts, including a Nutella sandwich, a variety of fresh Danish, cannoli, Italian biscotti, and sfogliatelle or a corneti. The company also has full coffee and tea favorites, including espresso, cappuccino, and other coffee drinks, soft drinks, bottled water, and juices, as well as various flavors of granite (ices).

Industry: Retail-Eating & Drinking Places Peers: Amergent Hospitality Group Inc. bowmo Inc McDonald's Corp Noble Roman's Inc