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 109.5% 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.

Kentucky Fst Fed Financials

KFFB

Source SEC Filings (10-K/10-Q) Updated Mar 31, 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 15 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).

Rhea AI KFFB FY2025 2026-05-15

Higher funding costs have turned a heavily leveraged balance sheet into a business that can report profit before it consistently produces cash.

FY2025's return to positive net income did not restore cash conversion: profit was $181K while operating cash flow remained -$86K. Coming right after FY2024's -$1.7M loss, that mismatch suggests accounting earnings stabilized faster than the core cash engine, which matters more when most assets are funded by liabilities rather than by equity.

Funding cost pressure looks like the main brake on profitability. Interest expense jumped from $3.9M in FY2023 to $10.9M in FY2025, yet return on assets stayed near zero, implying the balance sheet was carrying a much heavier funding burden without a matching lift in earning power.

Liquidity improved without strong internal generation. Cash increased from $8.2M in FY2023 to $19.5M in FY2025 even though operating cash flow was negative across FY2024-FY2025, so short-term flexibility appears to have come more from funding choices than from retained profit.

Financial Health Signals

Financial Profile 9/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Kentucky Fst Fed's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

Kentucky Fst Fed has elevated debt relative to equity (D/E of 6.67), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Returns

Kentucky Fst Fed generates a 0.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 10/100. This is up from -3.6% the prior year.

Piotroski F-Score Weak

2/9

Kentucky Fst Fed passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality Low Quality

-0.48x

For every $1 of reported earnings, Kentucky Fst Fed generates $-0.48 in operating cash flow (-$86K OCF vs $181K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

$181K

YoY+110.5%

10Y CAGR-21.6%

Kentucky Fst Fed reported $181K in net income in fiscal year 2025. This represents an increase of 110.5% from the prior year.

EPS (Diluted)

$0.02

YoY+109.5%

Kentucky Fst Fed earned $0.02 per diluted share (EPS) in fiscal year 2025. This represents an increase of 109.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$235K

YoY+84.5%

Kentucky Fst Fed generated -$235K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 84.5% from the prior year.

Cash & Debt

$19.5M

YoY+6.5%

5Y CAGR+7.3%

10Y CAGR+3.6%

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

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

0.4%

YoY+4.0pp

5Y CAGR+24.5pp

10Y CAGR-2.7pp

Kentucky Fst Fed's ROE was 0.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 4.0 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$149K

YoY+125.8%

5Y CAGR-2.0%

10Y CAGR-16.3%

Kentucky Fst Fed invested $149K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 125.8% from the prior year.

KFFB Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	$12.8M+16.9%	$10.9M-10.2%	$12.2M-5.2%	$12.8M
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	$4.8M-2.9%	$5.0M+1.5%	$4.9M+1.3%	$4.9M-9.4%	$5.4M-3.2%	$5.5M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$10.9M+17.4%	$9.3M+137.9%	$3.9M+122.5%	$1.8M-18.1%	$2.1M-38.8%	$3.5M
Income Tax	$57K+123.8%	-$239K-181.3%	$294K-38.4%	$477K+35.5%	$352K+33.3%	$264K
Net Income	$181K+110.5%	-$1.7M-284.5%	$933K-41.3%	$1.6M-12.6%	$1.8M+114.5%	-$12.5M
EPS (Diluted)	$0.02+109.5%	$-0.21-290.9%	$0.11-42.1%	$0.19-13.6%	$0.22	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	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	$1.3M-1.0%	$1.3M+8.9%	$1.2M	N/A	$1.2M+0.7%	$1.2M+2.1%	$1.2M	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$2.4M-5.2%	$2.5M-1.1%	$2.5M	N/A	$2.7M-1.1%	$2.7M-0.1%	$2.8M	N/A
Income Tax	$174K+79.4%	$97K-11.0%	$109K	N/A	$8K+214.3%	-$7K-16.7%	-$6K	N/A
Net Income	$581K+91.1%	$304K-11.6%	$344K	N/A	$7K-46.2%	$13K+186.7%	-$15K	N/A
EPS (Diluted)	$0.07+75.0%	$0.040.0%	$0.04	N/A	$0.00	$0.00	$0.00	N/A

KFFB Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$371.2M-1.0%	$375.0M+7.4%	$349.0M+6.4%	$328.1M-3.0%	$338.1M+5.3%	$321.1M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$19.5M+6.5%	$18.3M+123.9%	$8.2M-68.4%	$25.8M+19.3%	$21.6M+58.0%	$13.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$327.2M-1.7%	$333.0M	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	$947K0.0%	$947K0.0%	$947K0.0%	$947K
Total Liabilities	$322.8M-1.3%	$327.0M+9.6%	$298.3M+8.1%	$276.1M-3.4%	$285.8M+6.1%	$269.2M
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+0.8%	$48.0M-5.4%	$50.7M-2.5%	$52.0M-0.5%	$52.3M+0.7%	$51.9M
Retained Earnings	$17.5M+1.0%	$17.3M-13.9%	$20.1M-2.1%	$20.6M+1.0%	$20.4M+2.2%	$19.9M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$374.5M-0.2%	$375.3M+2.4%	$366.5M-1.3%	$371.2M-2.5%	$380.7M+1.7%	$374.2M-0.4%	$375.6M+0.2%	$375.0M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$21.3M+8.3%	$19.7M+34.5%	$14.6M-24.9%	$19.5M-29.8%	$27.8M+32.3%	$21.0M+21.5%	$17.3M-5.6%	$18.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$328.2M-0.5%	$329.8M+1.0%	$326.4M-0.2%	$327.2M	N/A	N/A	N/A	$333.0M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$324.9M-0.4%	$326.2M+2.7%	$317.7M-1.6%	$322.8M-2.9%	$332.6M+2.0%	$326.2M-0.4%	$327.4M+0.1%	$327.0M
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	$49.7M+1.1%	$49.1M+0.7%	$48.8M+0.8%	$48.4M+0.5%	$48.2M+0.2%	$48.1M-0.3%	$48.2M+0.5%	$48.0M
Retained Earnings	$18.7M+3.2%	$18.2M+1.7%	$17.9M+2.0%	$17.5M+1.0%	$17.3M0.0%	$17.3M+0.1%	$17.3M-0.1%	$17.3M

KFFB Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$86K+94.1%	-$1.5M-226.2%	$1.2M-56.4%	$2.6M+67.0%	$1.6M+51.7%	$1.0M
Capital Expenditures	$149K+125.8%	$66K-48.0%	$127K-15.9%	$151K+49.5%	$101K-38.8%	$165K
Free Cash Flow	-$235K+84.5%	-$1.5M-248.3%	$1.0M-58.8%	$2.5M+68.2%	$1.5M+68.8%	$877K
Investing Cash Flow	$6.1M+136.9%	-$16.6M+58.0%	-$39.5M-396.1%	$13.3M+250.7%	-$8.8M-3740.3%	$243K
Financing Cash Flow	-$4.8M-117.2%	$28.2M+36.3%	$20.7M+275.2%	-$11.8M-177.6%	$15.2M+495.1%	$2.6M
Dividends Paid	$0-100.0%	$670K-50.8%	$1.4M-2.2%	$1.4M+0.4%	$1.4M0.0%	$1.4M
Share Buybacks	N/A	N/A	$461K	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	$886K+392.4%	-$303K-167.3%	$450K+1451.7%	$29K+118.7%	-$155K-110.7%	$1.4M+202.8%	-$1.4M-656.5%	-$186K
Capital Expenditures	$63K-1.6%	$64K+1180.0%	$5K+400.0%	$1K-98.5%	$65K-19.8%	$81K+3950.0%	$2K-66.7%	$6K
Free Cash Flow	$823K+324.3%	-$367K-182.5%	$445K+1489.3%	$28K+112.7%	-$220K-116.1%	$1.4M+196.9%	-$1.4M-633.9%	-$192K
Investing Cash Flow	$2.4M+176.5%	-$3.2M-529.1%	-$502K-126.9%	$1.9M+199.2%	$624K-81.7%	$3.4M+1505.2%	$213K+105.5%	-$3.9M
Financing Cash Flow	-$1.7M-119.7%	$8.5M+277.1%	-$4.8M+52.8%	-$10.2M-261.2%	$6.3M+644.3%	-$1.2M-758.5%	$176K-97.5%	$6.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

KFFB Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
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	N/A	7.3%-7.3pp	14.6%-0.4pp	15.0%+112.8pp	-97.9%
Return on Equity	0.4%+4.0pp	-3.6%-5.4pp	1.8%-1.2pp	3.1%-0.4pp	3.5%+27.6pp	-24.2%
Return on Assets	0.1%+0.5pp	-0.5%-0.7pp	0.3%-0.2pp	0.5%-0.1pp	0.5%+4.5pp	-3.9%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	6.67-0.1	6.81+0.9	5.88+0.6	5.31-0.2	5.46+0.3	5.19
FCF Margin	N/A	N/A	8.0%-14.8pp	22.8%+10.6pp	12.2%+5.3pp	6.8%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
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	N/A	N/A	N/A	N/A
Return on Equity	1.2%+0.6pp	0.6%-0.1pp	0.7%	N/A	0.0%-0.0pp	0.0%+0.1pp	-0.0%	N/A
Return on Assets	0.2%+0.1pp	0.1%0.0pp	0.1%	N/A	0.0%0.0pp	0.0%0.0pp	0.0%	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	6.54-0.1	6.64+0.1	6.51-0.2	6.67-0.2	6.91+0.1	6.790.0	6.79-0.0	6.81
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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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 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 84.5% 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 2 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

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. Learn more in our complete guide to financial health indicators.

How financially healthy is Kentucky Fst Fed?

Kentucky Fst Fed (KFFB) scores 9 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.