Crumbs Bake Shop, Inc. / Fundamentals
Income statement
- Net revenue
€38.09M - Cost of goods sold
€17.57M - Gross profit
€20.51M - SG&A expenses
€30.25M - R&D expenses
€0.00 - EBITDA
-€12.61M - D&A
€2.36M - EBIT
-€15.55M - Interest expenses
€526.48K - EBT
-€15.49M - Tax expenses
€2.06M - Net income
-€14.72M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.52M - Changes in working capital
€911.41K - Operating cash flow
-€8.48M - Capex
€3.97M - Other investing cash flow
-€562.59K - Net investing cash flow
-€4.16M - Total cash dividends paid
€0.00 - Issuance of common stock
€21.54 - Debt repayment
€11.66M - Other financing cash flow
-€1.19M - Net financing cash flow
€10.47M - Foreign exchange effects
€0.00 - Net change in cash
-€2.17M - Cash at end of period
€258.98K - Free cash flow
-€4.51M
Balance sheet
- Cash and cash equivalents
€258.98K - Cash and short-term investments
€258.98K - Total receivables
€249.63K - Inventory
€312.50K - Other current assets
€702.59K - Total current assets
€1.52M - Property, plant & equipment
€10.86M - Goodwill
€0.00 - Intangible assets
€748.63K - Long-term investments
€0.00 - Other non-current assets
€2.33M - Total non-current assets
€13.94M - Total assets
€15.46M - Accounts payable
€2.73M - Short-term debt
€0.00 - Other current liabilities
€310.85K - Total current liabilities
€3.16M - Long-term debt
€11.36M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.57M - Total non-current liabilities
€14.93M - Total liabilities
€18.09M - Common stock
€1.21K - Retained earnings
-€24.84M - Other equity
€0.00 - Total equity
-€2.63M - Total liabilities and shareholders' equity
€15.46M
Company information
- Market capitalization
€1.07K - Employees
165 - Enterprise Value
€9.11M
Company ratios
- Gross margin
-
53.9% Much better than peer group: 32.1% - EBITDA margin
-
-33.1% Worse than peer group: -17.0% - EBIT margin
-
-40.8% Much worse than peer group: -18.3% - EBT margin
-
-40.7% Worse than peer group: -20.9% - Net margin
-
-38.6% Much worse than peer group: -18.0% - ROE
-
559.5% Much better than peer group: 203.8% - ROA
-
-95.2% Much better than peer group: -1,083.9% - Asset turnover
-
246.3% Much worse than peer group: 647.1% - FCF margin
-
-32.7% Worse than peer group: -13.2% - FCF yield
-1,165,523.2% - Efficiency ratio
133.1% - Net sales per employee
-
€230.83K - Net income per employee
-
-€89.19K