Kentucky Fst Fed Financials

KFFB

Source SEC Filings (10-K/10-Q) Updated Feb 13, 2026 Currency USD FYE June

This page shows Kentucky Fst Fed (KFFB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Key Financial Metrics

Revenue

N/A

EBITDA

N/A

Free Cash Flow

-$235K

YoY-122.9%

Kentucky Fst Fed generated -$235K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 122.9% from the prior year.

Net Income

$181K

YoY-80.6%

5Y CAGR-32.8%

10Y CAGR-24.3%

Kentucky Fst Fed reported $181K in net income in fiscal year 2025. This represents a decrease of 80.6% from the prior year.

EPS (Diluted)

$0.02

YoY-81.8%

Kentucky Fst Fed earned $0.02 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 81.8% from the prior year.

Cash & Debt

$19.5M

YoY+138.5%

5Y CAGR+14.4%

10Y CAGR+1.6%

Kentucky Fst Fed held $19.5M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.20

YoY-50.0%

5Y CAGR-12.9%

10Y CAGR-6.7%

Kentucky Fst Fed paid $0.20 per share in dividends in fiscal year 2025. This represents a decrease of 50.0% from the prior year.

Shares Outstanding

N/A

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

0.4%

YoY-1.5pp

5Y CAGR-1.6pp

10Y CAGR-4.0pp

Kentucky Fst Fed's ROE was 0.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.5 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$149K

YoY+17.3%

5Y CAGR-0.3%

10Y CAGR+7.0%

Kentucky Fst Fed invested $149K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 17.3% from the prior year.

KFFB Income Statement

Metric	FY25	FY23	FY22	FY21	FY20	FY19
Revenue	N/A	$12.8M+5.0%	$12.2M-5.2%	$12.8M+1.0%	$12.7M+74605.9%	$17K
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$10.9M+179.2%	$3.9M+82.3%	$2.1M-38.8%	$3.5M+7.6%	$3.3M+50.5%	$2.2M
Income Tax	$57K-80.6%	$294K-16.5%	$352K+33.3%	$264K+87.2%	$141K+481.1%	-$37K
Net Income	$181K-80.6%	$933K-48.7%	$1.8M+114.5%	-$12.5M-1645.2%	$812K-38.6%	$1.3M
EPS (Diluted)	$0.02-81.8%	$0.11-50.0%	$0.22	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q3'25	Q2'25	Q3'24	Q2'24	Q1'25	Q1'24
Revenue	N/A	N/A	N/A	N/A	$4.2M+6.3%	$3.9M	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$5K-99.8%	$2.5M-6.2%	$2.7M	N/A	$2.4M+6.1%	$2.3M+10.0%	$2.1M+355.6%	$453K
Income Tax	$206-99.8%	$109K+1262.5%	$8K	N/A	-$38K+59.6%	-$94K-36.2%	-$69K-159.5%	$116K
Net Income	$648-99.8%	$344K+4814.3%	$7K	N/A	-$107K+70.4%	-$361K-106.3%	-$175K-146.9%	$373K
EPS (Diluted)	$0.08+100.0%	$0.04	$0.00	N/A	$-0.01+80.0%	$-0.05-150.0%	$-0.02-140.0%	$0.05

KFFB Balance Sheet

Metric	FY25	FY23	FY22	FY21	FY20	FY19
Total Assets	$371.2M+6.4%	$349.0M+3.2%	$338.1M+5.3%	$321.1M-2.9%	$330.8M+3.9%	$318.4M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$19.5M+138.5%	$8.2M-62.3%	$21.6M+58.0%	$13.7M+39.0%	$9.9M-0.8%	$9.9M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$327.2M	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	$947K0.0%	$947K0.0%	$947K-93.5%	$14.5M0.0%	$14.5M
Total Liabilities	$322.8M+8.2%	$298.3M+4.4%	$285.8M+6.1%	$269.2M+1.8%	$264.5M+5.3%	$251.2M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$48.4M-4.6%	$50.7M-3.0%	$52.3M+0.7%	$51.9M-21.7%	$66.3M-1.4%	$67.2M
Retained Earnings	$17.5M-13.0%	$20.1M-1.1%	$20.4M+2.2%	$19.9M-41.1%	$33.9M-0.5%	$34.0M

Metric	Q2'26	Q1'26	Q3'25	Q2'25	Q3'24	Q2'24	Q1'25	Q1'24
Total Assets	$375K-99.9%	$366.5M-3.7%	$380.7M+1.5%	$375.0M+1.6%	$369.1M+0.8%	$366.2M+2.7%	$356.8M+7.8%	$330.9M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$20K-99.9%	$14.6M-47.3%	$27.8M+51.8%	$18.3M+18.6%	$15.4M+5.8%	$14.6M	N/A	$8.6M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$330K-99.9%	$326.4M	N/A	$333.0M	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	$947K0.0%	$947K0.0%	$947K0.0%	$947K
Total Liabilities	$326K-99.9%	$317.7M-4.5%	$332.6M+1.7%	$327.0M+2.2%	$320.1M+1.0%	$317.1M+3.2%	$307.1M+10.0%	$279.3M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$49K-99.9%	$48.8M+1.3%	$48.2M+0.3%	$48.0M-2.1%	$49.0M-0.3%	$49.2M-0.9%	$49.6M-3.8%	$51.6M
Retained Earnings	$18K-99.9%	$17.9M+3.0%	$17.3M0.0%	$17.3M-5.9%	$18.4M-0.6%	$18.5M-3.6%	$19.2M-6.7%	$20.6M

KFFB Cash Flow Statement

Metric	FY25	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$86K-107.5%	$1.2M-27.1%	$1.6M+51.7%	$1.0M+4.0%	$1.0M-12.8%	$1.1M
Capital Expenditures	$149K+17.3%	$127K+25.7%	$101K-38.8%	$165K+11.5%	$148K-2.0%	$151K
Free Cash Flow	-$235K-122.9%	$1.0M-30.7%	$1.5M+68.8%	$877K+2.7%	$854K-14.4%	$998K
Investing Cash Flow	$6.1M+115.5%	-$39.5M-346.3%	-$8.8M-3740.3%	$243K+101.9%	-$12.6M0.0%	-$12.6M
Financing Cash Flow	-$4.8M-123.4%	$20.7M+35.9%	$15.2M+495.1%	$2.6M-77.8%	$11.5M+34.1%	$8.6M
Dividends Paid	$0-100.0%	$1.4M-1.8%	$1.4M0.0%	$1.4M-3.3%	$1.4M-1.2%	$1.5M
Share Buybacks	N/A	$461K	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q3'25	Q2'25	Q3'24	Q2'24	Q1'25	Q1'24
Operating Cash Flow	$147-100.0%	$450K	N/A	N/A	N/A	N/A	-$570K-230.7%	$436K
Capital Expenditures	$69-98.6%	$5K	N/A	N/A	N/A	N/A	$21K-69.6%	$69K
Free Cash Flow	$78-100.0%	$445K	N/A	N/A	N/A	N/A	-$591K-261.0%	$367K
Investing Cash Flow	$4K+100.7%	-$502K	N/A	N/A	N/A	N/A	-$3.5M+82.9%	-$20.7M
Financing Cash Flow	$4K+100.1%	-$4.8M	N/A	N/A	N/A	N/A	$8.5M+174.6%	$3.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	$335K-2.0%	$342K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

KFFB Financial Ratios

Metric	FY25	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	7.3%-7.7pp	15.0%+112.8pp	-97.9%-104.2pp	6.4%-7776.0pp	7782.3%
Return on Equity	0.4%-1.5pp	1.8%-1.6pp	3.5%	N/A	1.2%-0.7pp	2.0%
Return on Assets	0.1%-0.2pp	0.3%-0.3pp	0.5%+4.5pp	-3.9%-4.2pp	0.3%-0.2pp	0.4%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	6.67+0.8	5.88+0.4	5.46+0.3	5.19+1.2	3.99+0.3	3.74
FCF Margin	N/A	8.0%-4.2pp	12.2%+5.3pp	6.8%+0.1pp	6.7%-5863.9pp	5870.6%

Metric	Q2'26	Q1'26	Q3'25	Q2'25	Q3'24	Q2'24	Q1'25	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	-2.6%+6.6pp	-9.2%	N/A	N/A
Return on Equity	1.3%+0.6pp	0.7%+0.7pp	0.0%	N/A	0.3%-0.4pp	0.7%	N/A	0.7%
Return on Assets	0.2%+0.1pp	0.1%+0.1pp	0.0%	N/A	-0.0%+0.1pp	-0.1%-0.1pp	-0.1%-0.2pp	0.1%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	6.64+0.1	6.51-0.4	6.91+0.1	6.81+0.3	6.53+0.1	6.45+0.3	6.19+0.8	5.41
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Financial Health Signals

Piotroski F-Score Weak

1/9

Financial strength trend (9 signals). 7-9 = strong, 0-3 = weak.

Earnings Quality Low Quality

-0.48x

Operating cash flow vs net income. Above 1.0x = cash-backed earnings.

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Frequently Asked Questions

Is Kentucky Fst Fed profitable?

Yes, Kentucky Fst Fed (KFFB) reported a net income of $181K in fiscal year 2025.

What is Kentucky Fst Fed's earnings per share (EPS)?

Kentucky Fst Fed (KFFB) reported diluted earnings per share of $0.02 for fiscal year 2025. This represents a -81.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Does Kentucky Fst Fed pay dividends?

Yes, Kentucky Fst Fed (KFFB) paid $0.20 per share in dividends during fiscal year 2025.

What is Kentucky Fst Fed's return on equity (ROE)?

Kentucky Fst Fed (KFFB) has a return on equity of 0.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Kentucky Fst Fed's free cash flow?

Kentucky Fst Fed (KFFB) generated -$235K in free cash flow during fiscal year 2025. This represents a -122.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Kentucky Fst Fed's operating cash flow?

Kentucky Fst Fed (KFFB) generated -$86K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Kentucky Fst Fed's total assets?

Kentucky Fst Fed (KFFB) had $371.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Kentucky Fst Fed's capital expenditures?

Kentucky Fst Fed (KFFB) invested $149K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is Kentucky Fst Fed's debt-to-equity ratio?

Kentucky Fst Fed (KFFB) had a debt-to-equity ratio of 6.67 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Kentucky Fst Fed's return on assets (ROA)?

Kentucky Fst Fed (KFFB) had a return on assets of 0.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Kentucky Fst Fed's cash runway?

Based on fiscal year 2025 data, Kentucky Fst Fed (KFFB) had $19.5M in cash against an annual operating cash burn of $86K. This gives an estimated cash runway of approximately 2718 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Kentucky Fst Fed's Piotroski F-Score?

Kentucky Fst Fed (KFFB) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals.

Are Kentucky Fst Fed's earnings high quality?

Kentucky Fst Fed (KFFB) has an earnings quality ratio of -0.48x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation.