Recent Annual Filings for KIRK
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $242,188,000 | $441,360,000 | $464,176,000 | $-23,132,000 | $-19,251,000 | $21,618,000 | $15,000 |
| 2024 | $250,573,000 | — | — | — | — | — | — |
| 2023 | $274,246,000 | $498,825,000 | $542,976,000 | $-44,694,000 | $-18,151,000 | $6,380,000 | $-19,832,000 |
| 2022 | $331,189,000 | $558,180,000 | $532,811,000 | $22,026,000 | $-30,785,000 | $-37,489,000 | $-75,334,000 |
| 2021 | $387,112,000 | $543,496,000 | $535,404,000 | $16,639,000 | $78,563,000 | $131,000 | $70,205,000 |
| 2020 | $422,442,000 | $603,880,000 | $656,467,000 | $-53,265,000 | $-8,269,000 | $-3,865,000 | $-27,814,000 |
| 2019 | $277,148,000 | $647,071,000 | $641,260,000 | $3,780,000 | $22,321,000 | $-15,756,000 | $-22,210,000 |
| 2018 | $299,197,000 | $634,117,000 | $624,301,000 | $5,296,000 | $45,125,000 | $-482,000 | $16,219,000 |