• KRISPY KREME DOUGHNUTS INC Financial Overview

  • Income Statement: KKD

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 429.32 M 461.20 M -31.88 M -7.42%
    Gross Profit 30.87 M 50.77 M -19.90 M -64.45%
    Net Income Before Extra Items/Preferred Div -67.05 M -42.24 M -24.82 M 37.01%
    Operating Income 4.56 M 1.91 M 2.65 M 58.08%
  • Cash Flow: KKD

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -34.42 M -15.48 M -18.95 M 55.04%
    Net Cash Flow - Investing -13.12 M -12.63 M -486,000.00 3.70%
    Net Cash Flow/Operating Activities 9.71 M 22.11 M -12.40 M -127.64%
  • Balance Sheet: KKD

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 202.35 M 349.47 M -147.12 M -72.71%
    Total Liabilities 145.73 M 270.51 M -124.78 M -85.63%
    Shareholders Equity 56.62 M 78.96 M -22.34 M -39.45%
  • Key Ratios / Statistics: KKD

    • Valuation

      Price/Earnings (TTM) -3.01
      Price/Sales (TTM) 0.47
      Price/Book (MRQ) 3.21
      Price/Cash Flow (TTM) 15.87
    • Profitability

      Gross Margin 7.19
      Operating Margin 1.06
      Profit Margin -15.62
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.19
      Current Ratio (MRQ) 1.88
      Long Term Debt-to-Equity (MRQ) 119.70
    • Management Effectiveness

      Return on Equity (TTM) -98.77
      Return on Assets (TTM) -20.27
      Return on Investments (TTM) -37.93