What is KEEL's repurchase and cancellation of common shares?

KEEL (KEEL) reported repurchase and cancellation of common shares of $2.49M in Q4 2025.

What does repurchase and cancellation of common shares mean?

Measures the cash outflow used to buy back outstanding common stock from the open market for subsequent cancellation. This activity is a primary method for returning capital to shareholders and reducing the total share count to improve earnings per share.

KEEL KEEL Repurchase And Cancellation Of Common Shares

Repurchase And Cancellation Of Common Shares at other companies

Dorman ProductsDORM

$50.51M+348%

Equitable HoldingsEQH

$147M-43.9%

Virtu FinancialVIRT

$0-100%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$53.37M+212%

CHE

ChemedCHE

$190.04M+472%

EAT

Brinker InternationalEAT

$108.4M+9,755%

Other financials

Income statement

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Revenue$37.0M-22.4%

Gross profit-$26.3M-9,631%

Operating income-$98.4M-182%

Net income-$145.4M-162%

EPS (diluted)-$0.24-118%

Balance sheet

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Cash & equivalents$357.3M+827%

Total debt$591.0M—

Total equity$419.1M-36.6%

Total assets$1.1B—

Cash flow

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Operating cash flow-$64.7M-243%

CapEx$10.3M-76.2%

Free cash flow-$75.0M-20.6%

Valuation

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Market cap$3.99B—

Profitability

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Gross margin-7.9%-2.8pp

Operating margin-37.8%+2.0pp

Net margin-52%+24.6pp

FCF margin-259.9%+201pp

Returns & leverage

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Return on equity-6.1%-2.5pp

Debt / equity1.4×—

Current ratio9.6×—

Where this comes from

Reported directly by KEEL in its filing.

Tagged under the XBRL concept bitf:RepurchaseAndCancellationOfCommonShares.

The official record: KEEL’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KEEL's repurchase and cancellation of common shares?: KEEL (KEEL) reported repurchase and cancellation of common shares of $2.49M in Q4 2025.
What does repurchase and cancellation of common shares mean?: Measures the cash outflow used to buy back outstanding common stock from the open market for subsequent cancellation. This activity is a primary method for returning capital to shareholders and reducing the total share count to improve earnings per share.