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Year on year Krispy Kreme Inc had net income fall 142.77% from a loss of 15.62m to a larger loss of 37.93m despite a 10.21% increase in revenues from 1.53bn to 1.69bn. An increase in the selling, general and administrative costs as a percentage of sales from 22.79% to 23.83% was a component in the falling net income despite rising revenues.
Gross margin | 33.93% |
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Net profit margin | -2.87% |
Operating margin | 0.65% |
Return on assets | -1.56% |
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Return on equity | -4.43% |
Return on investment | -1.90% |
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Cash flow in USDView more
In 2023, Krispy Kreme Inc increased its cash reserves by 8.07%, or 2.88m. Cash Flow from Financing totalled 71.86m or 4.26% of revenues. In addition the company generated 45.54m in cash from operations while cash used for investing totalled 112.59m.
Cash flow per share | 0.5157 |
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Price/Cash flow per share | 23.83 |
Book value per share | 6.70 |
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Tangible book value per share | -5.25 |
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Balance sheet in USDView more
Current ratio | 0.3407 |
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Quick ratio | 0.2608 |
Total debt/total equity | 0.841 |
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Total debt/total capital | 0.4372 |
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