K-Bro Linen Inc
TSX:KBL
Income Statement
Earnings Waterfall
K-Bro Linen Inc
Income Statement
K-Bro Linen Inc
| Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
|
| Revenue |
54
N/A
|
57
+6%
|
61
+7%
|
65
+7%
|
69
+6%
|
71
+3%
|
73
+3%
|
74
+1%
|
76
+3%
|
79
+4%
|
82
+4%
|
85
+3%
|
87
+2%
|
87
0%
|
87
+1%
|
88
+0%
|
90
+3%
|
94
+5%
|
99
+5%
|
104
+5%
|
108
+4%
|
111
+3%
|
114
+3%
|
117
+2%
|
119
+2%
|
122
+2%
|
124
+2%
|
126
+2%
|
128
+1%
|
129
+1%
|
130
+1%
|
131
+1%
|
132
+0%
|
134
+1%
|
135
+1%
|
136
+1%
|
138
+1%
|
139
+1%
|
141
+1%
|
145
+3%
|
150
+3%
|
154
+3%
|
158
+3%
|
159
+1%
|
159
+0%
|
160
+1%
|
162
+1%
|
171
+5%
|
187
+10%
|
207
+11%
|
228
+10%
|
240
+5%
|
242
+1%
|
245
+1%
|
249
+2%
|
252
+1%
|
252
0%
|
226
-10%
|
209
-7%
|
197
-6%
|
187
-5%
|
202
+8%
|
212
+5%
|
224
+6%
|
238
+6%
|
256
+8%
|
268
+5%
|
277
+3%
|
286
+3%
|
296
+3%
|
309
+4%
|
321
+4%
|
330
+3%
|
343
+4%
|
361
+5%
|
374
+4%
|
384
+3%
|
404
+5%
|
455
+13%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(14)
|
(14)
|
(15)
|
(16)
|
(16)
|
(17)
|
(17)
|
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(22)
|
(23)
|
(23)
|
(23)
|
(24)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(26)
|
(26)
|
(27)
|
(27)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(29)
|
(30)
|
(31)
|
(32)
|
(33)
|
(33)
|
(33)
|
(35)
|
(38)
|
(42)
|
(47)
|
(50)
|
(51)
|
(51)
|
(52)
|
(52)
|
(52)
|
(48)
|
(45)
|
(43)
|
(42)
|
(45)
|
(47)
|
(51)
|
(56)
|
(61)
|
(63)
|
(66)
|
(67)
|
(68)
|
(70)
|
(70)
|
(71)
|
(73)
|
(76)
|
(78)
|
(80)
|
(82)
|
(93)
|
|
| Gross Profit |
40
N/A
|
43
+7%
|
46
+7%
|
50
+7%
|
52
+6%
|
54
+3%
|
56
+3%
|
57
+1%
|
58
+3%
|
60
+4%
|
63
+4%
|
65
+4%
|
67
+2%
|
67
+0%
|
68
+1%
|
68
+1%
|
70
+3%
|
73
+5%
|
77
+5%
|
82
+5%
|
85
+4%
|
87
+3%
|
91
+4%
|
92
+2%
|
95
+3%
|
97
+3%
|
99
+2%
|
101
+2%
|
103
+1%
|
103
+1%
|
104
+1%
|
105
+0%
|
104
0%
|
106
+2%
|
107
+1%
|
109
+2%
|
110
+2%
|
111
+1%
|
113
+1%
|
117
+3%
|
120
+3%
|
124
+3%
|
127
+2%
|
127
+0%
|
126
0%
|
127
+1%
|
129
+1%
|
136
+5%
|
149
+10%
|
165
+11%
|
181
+10%
|
189
+5%
|
191
+1%
|
194
+1%
|
197
+2%
|
200
+2%
|
200
0%
|
178
-11%
|
164
-8%
|
153
-7%
|
145
-5%
|
157
+8%
|
165
+5%
|
173
+5%
|
182
+5%
|
195
+7%
|
205
+5%
|
211
+3%
|
219
+4%
|
228
+4%
|
239
+5%
|
251
+5%
|
259
+3%
|
270
+4%
|
285
+6%
|
296
+4%
|
304
+3%
|
322
+6%
|
362
+12%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(36)
|
(39)
|
(43)
|
(46)
|
(49)
|
(51)
|
(52)
|
(53)
|
(55)
|
(57)
|
(59)
|
(60)
|
(61)
|
(60)
|
(60)
|
(60)
|
(62)
|
(66)
|
(69)
|
(74)
|
(77)
|
(78)
|
(80)
|
(81)
|
(82)
|
(84)
|
(85)
|
(86)
|
(86)
|
(87)
|
(88)
|
(90)
|
(90)
|
(91)
|
(91)
|
(91)
|
(92)
|
(93)
|
(95)
|
(99)
|
(103)
|
(106)
|
(110)
|
(110)
|
(111)
|
(113)
|
(115)
|
(125)
|
(138)
|
(153)
|
(171)
|
(179)
|
(180)
|
(181)
|
(180)
|
(181)
|
(180)
|
(168)
|
(159)
|
(150)
|
(143)
|
(148)
|
(152)
|
(161)
|
(171)
|
(184)
|
(194)
|
(200)
|
(205)
|
(209)
|
(214)
|
(221)
|
(230)
|
(239)
|
(252)
|
(260)
|
(270)
|
(287)
|
(324)
|
|
| Selling, General & Administrative |
(32)
|
(35)
|
(38)
|
(41)
|
(44)
|
(45)
|
(46)
|
(47)
|
(49)
|
(51)
|
(52)
|
(53)
|
(53)
|
(52)
|
(53)
|
(53)
|
(54)
|
(58)
|
(61)
|
(65)
|
(67)
|
(69)
|
(71)
|
(72)
|
(74)
|
(75)
|
(76)
|
(77)
|
(78)
|
(78)
|
(81)
|
(81)
|
(82)
|
(82)
|
(82)
|
(82)
|
(83)
|
(84)
|
(86)
|
(89)
|
(93)
|
(96)
|
(99)
|
(99)
|
(100)
|
(102)
|
(103)
|
(112)
|
(123)
|
(138)
|
(153)
|
(160)
|
(159)
|
(157)
|
(154)
|
(153)
|
(152)
|
(140)
|
(131)
|
(122)
|
(115)
|
(120)
|
(125)
|
(134)
|
(144)
|
(157)
|
(168)
|
(174)
|
(179)
|
(183)
|
(188)
|
(194)
|
(202)
|
(210)
|
(221)
|
(228)
|
(236)
|
(250)
|
(281)
|
|
| Depreciation & Amortization |
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(15)
|
(16)
|
(18)
|
(19)
|
(22)
|
(24)
|
(26)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(26)
|
(26)
|
(26)
|
(26)
|
(27)
|
(27)
|
(28)
|
(30)
|
(32)
|
(34)
|
(35)
|
(38)
|
(44)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Operating Income |
4
N/A
|
4
-5%
|
3
-7%
|
3
-3%
|
3
+5%
|
4
+6%
|
4
+8%
|
3
-12%
|
3
-4%
|
4
+11%
|
4
+16%
|
5
+24%
|
6
+17%
|
7
+14%
|
7
+8%
|
8
+7%
|
8
0%
|
8
-3%
|
8
+4%
|
8
-1%
|
8
+3%
|
9
+12%
|
10
+14%
|
11
+10%
|
13
+10%
|
14
+11%
|
15
+5%
|
16
+9%
|
16
+4%
|
17
+1%
|
16
-4%
|
15
-5%
|
14
-5%
|
15
+3%
|
16
+10%
|
17
+6%
|
18
+6%
|
18
+0%
|
18
0%
|
18
-4%
|
17
-1%
|
17
0%
|
17
-3%
|
17
+1%
|
15
-12%
|
14
-9%
|
14
+1%
|
11
-23%
|
11
+0%
|
11
+7%
|
10
-16%
|
11
+11%
|
11
+4%
|
13
+14%
|
17
+35%
|
20
+16%
|
20
0%
|
10
-51%
|
5
-48%
|
4
-29%
|
2
-32%
|
10
+313%
|
12
+28%
|
12
-2%
|
12
-5%
|
12
0%
|
10
-9%
|
10
-1%
|
14
+33%
|
18
+33%
|
25
+35%
|
30
+19%
|
30
+0%
|
31
+3%
|
34
+10%
|
35
+5%
|
34
-3%
|
35
+2%
|
38
+9%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(6)
|
(7)
|
(8)
|
(10)
|
(11)
|
(12)
|
(13)
|
(15)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(6)
|
2
|
5
|
7
|
15
|
10
|
6
|
4
|
2
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Pre-Tax Income |
3
N/A
|
3
-7%
|
3
-10%
|
3
-5%
|
3
+3%
|
3
+4%
|
3
+7%
|
3
-15%
|
2
-16%
|
2
-5%
|
3
+37%
|
4
+36%
|
5
+28%
|
6
+28%
|
7
+10%
|
8
+9%
|
8
-2%
|
7
-5%
|
7
+3%
|
7
-4%
|
8
+11%
|
9
+12%
|
10
+14%
|
11
+8%
|
12
+9%
|
13
+11%
|
14
+4%
|
15
+11%
|
16
+4%
|
16
+0%
|
15
-3%
|
15
-6%
|
14
-6%
|
14
+3%
|
16
+11%
|
17
+7%
|
18
+8%
|
18
+1%
|
18
+1%
|
17
-5%
|
17
-3%
|
17
+0%
|
16
-3%
|
16
+2%
|
14
-12%
|
13
-9%
|
13
N/A
|
10
-28%
|
9
-8%
|
9
+1%
|
6
-27%
|
7
+15%
|
7
-5%
|
8
+10%
|
11
+47%
|
14
+21%
|
9
-38%
|
7
-21%
|
6
-19%
|
6
+16%
|
13
+109%
|
16
+16%
|
15
-5%
|
12
-15%
|
10
-23%
|
7
-26%
|
6
-10%
|
5
-14%
|
8
+55%
|
12
+47%
|
18
+46%
|
23
+26%
|
23
-1%
|
22
-2%
|
24
+9%
|
24
-1%
|
23
-6%
|
24
+5%
|
25
+5%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
|
| Income from Continuing Operations |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
7
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
10
|
10
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
11
|
12
|
13
|
13
|
13
|
12
|
12
|
12
|
11
|
12
|
10
|
9
|
9
|
6
|
5
|
5
|
4
|
6
|
6
|
7
|
10
|
11
|
7
|
5
|
4
|
4
|
9
|
11
|
9
|
9
|
7
|
5
|
5
|
4
|
6
|
9
|
14
|
18
|
17
|
17
|
19
|
19
|
18
|
19
|
19
|
|
| Net Income (Common) |
4
N/A
|
4
-4%
|
4
+9%
|
4
+0%
|
4
+4%
|
4
+6%
|
4
-6%
|
4
+2%
|
4
-5%
|
4
-2%
|
4
+16%
|
5
+7%
|
6
+19%
|
7
+21%
|
7
+7%
|
8
+8%
|
8
-2%
|
7
-6%
|
7
+2%
|
7
-5%
|
7
+1%
|
7
+4%
|
8
+6%
|
8
+1%
|
9
+12%
|
10
+11%
|
10
+2%
|
11
+11%
|
11
+3%
|
11
-1%
|
11
-3%
|
10
-6%
|
10
-7%
|
10
+5%
|
11
+12%
|
12
+9%
|
13
+8%
|
13
-2%
|
13
+1%
|
12
-7%
|
12
-4%
|
12
+3%
|
11
-4%
|
12
+0%
|
10
-11%
|
9
-10%
|
9
+0%
|
6
-38%
|
5
-10%
|
5
+5%
|
4
-29%
|
6
+62%
|
6
-3%
|
7
+16%
|
10
+40%
|
11
+12%
|
7
-36%
|
5
-28%
|
4
-24%
|
4
-1%
|
9
+132%
|
11
+20%
|
9
-12%
|
9
-7%
|
7
-24%
|
5
-27%
|
5
+6%
|
4
-24%
|
6
+63%
|
9
+48%
|
14
+45%
|
18
+29%
|
17
-1%
|
17
-1%
|
19
+8%
|
19
0%
|
18
-5%
|
19
+5%
|
19
+4%
|
|
| EPS (Diluted) |
0.84
N/A
|
0.65
-23%
|
0.7
+8%
|
0.74
+6%
|
0.74
N/A
|
0.78
+5%
|
0.74
-5%
|
0.75
+1%
|
0.64
-15%
|
0.54
-16%
|
0.62
+15%
|
0.7
+13%
|
0.8
+14%
|
0.97
+21%
|
1.04
+7%
|
1.11
+7%
|
1.09
-2%
|
1.03
-6%
|
1.05
+2%
|
0.99
-6%
|
1.01
+2%
|
1.05
+4%
|
1.12
+7%
|
1.14
+2%
|
1.26
+11%
|
1.39
+10%
|
1.42
+2%
|
1.59
+12%
|
1.62
+2%
|
1.61
-1%
|
1.55
-4%
|
1.47
-5%
|
1.36
-7%
|
1.42
+4%
|
1.59
+12%
|
1.72
+8%
|
1.65
-4%
|
1.61
-2%
|
1.62
+1%
|
1.52
-6%
|
1.45
-5%
|
1.49
+3%
|
1.44
-3%
|
1.44
N/A
|
1.28
-11%
|
1
-22%
|
0.96
-4%
|
0.63
-34%
|
0.48
-24%
|
0.5
+4%
|
0.36
-28%
|
0.59
+64%
|
0.58
-2%
|
0.67
+16%
|
0.93
+39%
|
1.03
+11%
|
0.67
-35%
|
0.48
-28%
|
0.36
-25%
|
0.36
N/A
|
0.82
+128%
|
0.99
+21%
|
0.87
-12%
|
0.81
-7%
|
0.62
-23%
|
0.45
-27%
|
0.48
+7%
|
0.36
-25%
|
0.59
+64%
|
0.88
+49%
|
1.27
+44%
|
1.64
+29%
|
1.63
-1%
|
1.56
-4%
|
1.7
+9%
|
1.77
+4%
|
1.68
-5%
|
1.67
-1%
|
1.49
-11%
|
|