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  • KRISPY KREME DOUGHNUTS INC Financial Overview

  • Income Statement: KKD

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 383.98 M 429.32 M -45.34 M -11.81%
    Gross Profit 30.27 M 30.87 M -604,000.00 -2.00%
    Net Income Before Extra Items/Preferred Div -4.06 M -67.05 M 62.99 M -1,551.10%
    Operating Income 5.31 M 4.56 M 753,000.00 14.18%
  • Cash Flow: KKD

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -1.42 M -34.42 M 33.00 M -2,320.89%
    Net Cash Flow - Investing 4.30 M -13.12 M 17.41 M 405.35%
    Net Cash Flow/Operating Activities 16.59 M 9.71 M 6.88 M 41.47%
  • Balance Sheet: KKD

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 194.93 M 202.35 M -7.42 M -3.81%
    Total Liabilities 137.17 M 145.73 M -8.56 M -6.24%
    Shareholders Equity 57.76 M 56.62 M 1.13 M 1.96%
  • Key Ratios / Statistics: KKD

    • Valuation

      Price/Earnings (TTM) -28.00
      Price/Sales (TTM) 0.29
      Price/Book (MRQ) 3.32
      Price/Cash Flow (TTM) 15.81
    • Profitability

      Gross Margin 7.88
      Operating Margin 1.38
      Profit Margin -1.06
    • Dividends

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

      Quick Ratio (MRQ) 1.42
      Current Ratio (MRQ) 1.61
      Long Term Debt-to-Equity (MRQ) 85.93
    • Management Effectiveness

      Return on Equity (TTM) -6.97
      Return on Assets (TTM) 1.88
      Return on Investments (TTM) 2.17