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Keg Royalties Income Fund (KEG-UN.TO)

Keg Royalties Income Fund (KEG-UN.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
The Keg Royalties Income Fund is a Canada-based company. The organization works in the Restaurant business sector. Its primary activity is operating and franchising keg steakhouses and bar restaurants in Canada and the United States. The target market of this company is those people who want a higher-end casual dining experience.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 28,782 29,668 27,056 17,174 13,885
Sales Growth -2.99% +9.65% +57.54% +23.69% -45.31%
Net Income 8,424 25,157 5,303 -5,366 22,256
Net Income Growth -66.51% +374.39% +198.83% -124.11% +30.93%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 259,931 260,985 260,803 254,341 251,255
Total Assets Growth -0.40% +0.07% +2.54% +1.23% +2.54%
Total Liabilities 158,017 154,152 165,330 151,283 134,163
Total Liabilities Growth +2.51% -6.76% +9.29% +12.76% -6.44%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 27,647 26,863 26,624 16,713 17,439
Operating Cash Flow Growth +2.92% +0.90% +59.30% -4.16% -28.46%
Net Cash Flow -458 -764 916 -638 945
Change in Net Cash Flow +40.05% -183.41% +243.57% -167.51% +287.87%
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