$XELB
XCel Brands, Inc.

2023 Q4 Form 10-Q Financial Statement

#000155837023019258 Filed on November 20, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $2.287M $2.637M
YoY Change -43.75% -41.41%
Cost Of Revenue $200.0K $225.0K
YoY Change -91.17% -84.64%
Gross Profit $2.087M $2.412M
YoY Change 15.88% -20.55%
Gross Profit Margin 91.25% 91.47%
Selling, General & Admin $5.506M $3.482M
YoY Change -31.92% -2.38%
% of Gross Profit 263.82% 144.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.694M $1.677M
YoY Change -6.72% -7.6%
% of Gross Profit 81.17% 69.53%
Operating Expenses $7.200M $3.482M
YoY Change -27.3% -2.38%
Operating Profit -$5.113M -$5.403M
YoY Change -36.9% -9.57%
Interest Expense -$878.0K -$520.0K
YoY Change -7.29% 87.73%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$5.983M -$5.403M
YoY Change -29.16% -9.48%
Income Tax $1.212M $0.00
% Of Pretax Income
Net Earnings -$6.797M -$5.144M
YoY Change 13.68% 27.26%
Net Earnings / Revenue -297.2% -195.07%
Basic Earnings Per Share -$0.26
Diluted Earnings Per Share -$0.34 -$0.26
COMMON SHARES
Basic Shares Outstanding 19.80M 19.71M
Diluted Shares Outstanding 19.75M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.998M $2.200M
YoY Change -34.94% -73.83%
Cash & Equivalents $2.998M $2.200M
Short-Term Investments
Other Short-Term Assets $398.0K $400.0K
YoY Change -72.68% -77.17%
Inventory $453.0K $997.0K
Prepaid Expenses
Receivables $3.454M $4.749M
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.303M $8.382M
YoY Change -47.91% -59.63%
LONG-TERM ASSETS
Property, Plant & Equipment $5.087M $779.0K
YoY Change 258.74% -60.01%
Goodwill
YoY Change
Intangibles $41.52M $43.06M
YoY Change -12.89% -12.49%
Long-Term Investments $17.59M $17.65M
YoY Change -8.41% -9.58%
Other Assets $165.0K $75.00K
YoY Change 50.0% -48.63%
Total Long-Term Assets $64.36M $67.37M
YoY Change -14.09% -11.9%
TOTAL ASSETS
Total Short-Term Assets $7.303M $8.382M
Total Long-Term Assets $64.36M $67.37M
Total Assets $71.66M $75.75M
YoY Change -19.42% -22.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.127M $3.600M
YoY Change -46.26% -9.07%
Accrued Expenses $1.367M $1.300M
YoY Change -23.72% -16.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $750.0K
YoY Change
Total Short-Term Liabilities $6.469M $6.656M
YoY Change -1.4% -28.6%
LONG-TERM LIABILITIES
Long-Term Debt $3.971M $0.00
YoY Change
Other Long-Term Liabilities $13.05M $13.80M
YoY Change 6.65% 23.02%
Total Long-Term Liabilities $17.02M $13.79M
YoY Change 39.11% 20.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.469M $6.656M
Total Long-Term Liabilities $17.02M $13.79M
Total Liabilities $21.63M $20.44M
YoY Change 15.07% -1.55%
SHAREHOLDERS EQUITY
Retained Earnings -$53.80M -$47.10M
YoY Change 64.02% 75.75%
Common Stock $20.00K $20.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $50.03M $56.77M
YoY Change
Total Liabilities & Shareholders Equity $71.66M $75.75M
YoY Change -19.42% -22.09%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$6.797M -$5.144M
YoY Change 13.68% 27.26%
Depreciation, Depletion And Amortization $1.694M $1.677M
YoY Change -6.72% -7.6%
Cash From Operating Activities -$3.735M -$1.340M
YoY Change 18.46% -41.99%
INVESTING ACTIVITIES
Capital Expenditures $10.00K $10.00K
YoY Change -58.33% -106.41%
Acquisitions
YoY Change
Other Investing Activities -$141.0K $0.00
YoY Change -77.33%
Cash From Investing Activities -$151.0K -$10.00K
YoY Change -76.63% -93.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.696M 30.00K
YoY Change
NET CHANGE
Cash From Operating Activities -3.735M -1.340M
Cash From Investing Activities -151.0K -10.00K
Cash From Financing Activities 4.696M 30.00K
Net Change In Cash 810.0K -1.320M
YoY Change -121.32% -46.47%
FREE CASH FLOW
Cash From Operating Activities -$3.735M -$1.340M
Capital Expenditures $10.00K $10.00K
Free Cash Flow -$3.745M -$1.350M
YoY Change 17.88% -37.33%

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