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Krispy Kreme Doughnut Corporation KKD

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Performance Key Ratios FinancialsValuationInsiders Shareholders newFilings Bonds betaOptions
 Income Statement
Fiscal year-end: 1TTM = Trailing 12 Months

20052006200720082009TTM
Sales $Mil708543461429384352
Operating Income $Mil-140-119-27-43511
Income Tax $Mil10-11212
Net Income $Mil-198-136-42-67-4-1
Earnings/Share $-3.22-2.20-0.68-1.05-0.06-0.01
EPS (Cont Ops) $-2.60-2.20-0.70-1.10-0.100.00
Dividends/Share $------------------
Total Shares Mil626262646667
 Cash Flow $Mil
Fiscal year-end: 1TTM = Trailing 12 Months
 200720082009TTM
Operating Cash Flow22101722
- Capital Spending4658
= Free Cash Flow1841213
 Balance Sheet
Assets$Mil
Cash19.0
Other Current Assets44.0
Long-Term Assets111.0
Total173.1
 
Liabilities and Equity$Mil
Current Liabilities40.4
Long-Term Liabilities71.9
Shareholders' Equity60.9
Total173.1
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