What does accrued paid-in-kind interest mean?

This represents interest expense that is added to the principal balance of a debt obligation rather than being paid in cash during the period. It highlights the company's use of non-cash financing mechanisms to manage liquidity and preserve cash flow for operational needs.

Kewaunee Scientific Corporation KEQU Accrued Paid-In-Kind Interest

Accrued Paid-In-Kind Interest at other companies

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Other financials

Income statement

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Revenue$71.4M-7.5%

Gross profit$21.2M-11.6%

Operating income$5.2M-38.6%

Net income$3.4M-30.1%

EPS (diluted)$1.13-30.7%

Balance sheet

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Cash & equivalents$10.0M-42.0%

Total debt$25.3M+6.6%

Total equity$74.7M+15.9%

Total assets$178.3M-8.4%

Cash flow

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Operating cash flow$5.5M-42.0%

CapEx$928.0K+79.8%

Free cash flow$4.5M-49.0%

Valuation

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Market cap$101.96M-34.8%

Enterprise value$117.3M-28.0%

P/E10.6×-3.1×

P/S0.4×-0.3×

Profitability

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Gross margin28.5%-0.1pp

Operating margin5.9%-1.5pp

Net margin3.4%-1.3pp

FCF margin5.2%—

Returns & leverage

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Return on equity13.8%-5.3pp

Debt / equity0.3×0.0×

Current ratio2.2×0.0×

Where this comes from

Reported directly by Kewaunee Scientific Corporation in its filing.

Tagged under the XBRL concept kequ:AccruedPaidInKindInterest.

The official record: Kewaunee Scientific Corporation’s 10-K, filed June 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kewaunee Scientific Corporation's accrued paid-in-kind interest?: Kewaunee Scientific Corporation (KEQU) reported accrued paid-in-kind interest of $233.75K in Q1 2026.
What does accrued paid-in-kind interest mean?: This represents interest expense that is added to the principal balance of a debt obligation rather than being paid in cash during the period. It highlights the company's use of non-cash financing mechanisms to manage liquidity and preserve cash flow for operational needs.