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
-0.6454
Nov 29, 2024 EST
Free Cash Flow
-$127.0K
TTM

Revenues

Revenues

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Revenue YoY Change

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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

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Gross Profit

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Gross Profit Margin

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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

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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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%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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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

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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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

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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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

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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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

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $316.98 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. MCDONALDS CORP NOBLE ROMANS INC