Krispy Net Invested Capital vs Retained Earnings Analysis

DNUT Stock

USD 11.02 0.03 0.27%

Krispy Kreme financial indicator trend analysis is infinitely more than just investigating Krispy Kreme recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Krispy Kreme is a good investment. Please check the relationship between Krispy Kreme Net Invested Capital and its Retained Earnings accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Krispy Kreme. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Krispy Stock please use our How to Invest in Krispy Kreme guide.

Net Invested Capital vs Retained Earnings

Net Invested Capital vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Krispy Kreme Net Invested Capital account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between Krispy Kreme's Net Invested Capital and Retained Earnings is -0.91. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Krispy Kreme, assuming nothing else is changed. The correlation between historical values of Krispy Kreme's Net Invested Capital and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Krispy Kreme are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Invested Capital i.e., Krispy Kreme's Net Invested Capital and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.91

Relationship Direction	Negative
Relationship Strength	Significant

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Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Krispy Kreme's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Krispy Kreme current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Krispy Kreme. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Krispy Stock please use our How to Invest in Krispy Kreme guide.Tax Provision is likely to drop to about 7.3 M in 2024. Selling General Administrative is likely to drop to about 230.1 M in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	1.0B	1.1B	476.4M	859.5M
Total Revenue	1.4B	1.5B	1.7B	1.4B

Gross Profit Total Revenue

Krispy Kreme fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Current Assets	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Good Will
Other Current Liab		0.99	0.95	-0.88	-0.84	0.95	-0.93	0.97	0.88	0.88	0.67	0.89	-0.95	0.97	0.59	0.66	-0.43	0.55	0.67	-0.43	0.57	0.64	-0.22	-0.49	-0.15	0.56
Total Current Liabilities	0.99		0.97	-0.88	-0.86	0.98	-0.95	0.95	0.87	0.92	0.7	0.89	-0.97	0.99	0.6	0.67	-0.5	0.62	0.69	-0.5	0.56	0.65	-0.26	-0.57	-0.17	0.56
Other Liab	0.95	0.97		-0.95	-0.76	0.95	-0.99	0.87	0.74	0.83	0.62	0.76	-1.0	0.98	0.48	0.51	-0.36	0.47	0.54	-0.36	0.44	0.5	-0.17	-0.42	-0.1	0.42
Net Tangible Assets	-0.88	-0.88	-0.95		0.56	-0.86	0.98	-0.75	-0.6	-0.65	-0.41	-0.59	0.96	-0.88	-0.33	-0.3	0.15	-0.21	-0.29	0.15	-0.28	-0.29	0.09	0.18	0.05	-0.26
Retained Earnings	-0.84	-0.86	-0.76	0.56		-0.83	0.69	-0.93	-0.9	-0.95	-0.93	-0.96	0.75	-0.86	-0.84	-0.93	0.73	-0.84	-0.95	0.73	-0.78	-0.92	0.29	0.79	0.43	-0.82
Accounts Payable	0.95	0.98	0.95	-0.86	-0.83		-0.93	0.91	0.88	0.92	0.71	0.86	-0.95	0.97	0.58	0.63	-0.56	0.65	0.65	-0.56	0.47	0.61	-0.42	-0.61	-0.23	0.53
Other Assets	-0.93	-0.95	-0.99	0.98	0.69	-0.93		-0.83	-0.69	-0.78	-0.55	-0.7	1.0	-0.95	-0.44	-0.45	0.33	-0.4	-0.45	0.33	-0.39	-0.43	0.14	0.37	0.11	-0.38
Net Receivables	0.97	0.95	0.87	-0.75	-0.93	0.91	-0.83		0.94	0.93	0.79	0.97	-0.87	0.94	0.68	0.79	-0.5	0.66	0.81	-0.51	0.66	0.76	-0.28	-0.59	-0.21	0.66
Inventory	0.88	0.87	0.74	-0.6	-0.9	0.88	-0.69	0.94		0.93	0.78	0.98	-0.75	0.83	0.7	0.81	-0.63	0.75	0.82	-0.63	0.6	0.78	-0.53	-0.7	-0.29	0.68
Other Current Assets	0.88	0.92	0.83	-0.65	-0.95	0.92	-0.78	0.93	0.93		0.84	0.95	-0.82	0.92	0.67	0.8	-0.68	0.85	0.87	-0.68	0.59	0.78	-0.45	-0.78	-0.23	0.64
Deferred Long Term Liab	0.67	0.7	0.62	-0.41	-0.93	0.71	-0.55	0.79	0.78	0.84		0.84	-0.62	0.71	0.83	0.88	-0.7	0.78	0.9	-0.7	0.66	0.88	-0.39	-0.74	-0.6	0.79
Total Current Assets	0.89	0.89	0.76	-0.59	-0.96	0.86	-0.7	0.97	0.98	0.95	0.84		-0.75	0.86	0.75	0.87	-0.64	0.79	0.9	-0.64	0.69	0.85	-0.41	-0.72	-0.29	0.73
Common Stock	-0.95	-0.97	-1.0	0.96	0.75	-0.95	1.0	-0.87	-0.75	-0.82	-0.62	-0.75		-0.97	-0.52	-0.52	0.39	-0.46	-0.53	0.39	-0.45	-0.51	0.18	0.43	0.17	-0.46
Property Plant Equipment	0.97	0.99	0.98	-0.88	-0.86	0.97	-0.95	0.94	0.83	0.92	0.71	0.86	-0.97		0.56	0.64	-0.46	0.62	0.68	-0.47	0.52	0.62	-0.25	-0.55	-0.12	0.51
Common Stock Shares Outstanding	0.59	0.6	0.48	-0.33	-0.84	0.58	-0.44	0.68	0.7	0.67	0.83	0.75	-0.52	0.56		0.94	-0.82	0.71	0.82	-0.81	0.89	0.95	-0.12	-0.77	-0.76	0.97
Total Assets	0.66	0.67	0.51	-0.3	-0.93	0.63	-0.45	0.79	0.81	0.8	0.88	0.87	-0.52	0.64	0.94		-0.82	0.84	0.96	-0.82	0.9	1.0	-0.2	-0.84	-0.59	0.95
Short Long Term Debt Total	-0.43	-0.5	-0.36	0.15	0.73	-0.56	0.33	-0.5	-0.63	-0.68	-0.7	-0.64	0.39	-0.46	-0.82	-0.82		-0.89	-0.75	1.0	-0.71	-0.83	0.35	0.97	0.66	-0.82
Total Stockholder Equity	0.55	0.62	0.47	-0.21	-0.84	0.65	-0.4	0.66	0.75	0.85	0.78	0.79	-0.46	0.62	0.71	0.84	-0.89		0.9	-0.9	0.65	0.83	-0.42	-0.97	-0.35	0.71
Property Plant And Equipment Net	0.67	0.69	0.54	-0.29	-0.95	0.65	-0.45	0.81	0.82	0.87	0.9	0.9	-0.53	0.68	0.82	0.96	-0.75	0.9		-0.76	0.8	0.95	-0.27	-0.84	-0.39	0.83
Net Debt	-0.43	-0.5	-0.36	0.15	0.73	-0.56	0.33	-0.51	-0.63	-0.68	-0.7	-0.64	0.39	-0.47	-0.81	-0.82	1.0	-0.9	-0.76		-0.71	-0.83	0.35	0.97	0.65	-0.82
Cash	0.57	0.56	0.44	-0.28	-0.78	0.47	-0.39	0.66	0.6	0.59	0.66	0.69	-0.45	0.52	0.89	0.9	-0.71	0.65	0.8	-0.71		0.92	0.21	-0.69	-0.53	0.94
Non Current Assets Total	0.64	0.65	0.5	-0.29	-0.92	0.61	-0.43	0.76	0.78	0.78	0.88	0.85	-0.51	0.62	0.95	1.0	-0.83	0.83	0.95	-0.83	0.92		-0.17	-0.84	-0.62	0.96
Non Currrent Assets Other	-0.22	-0.26	-0.17	0.09	0.29	-0.42	0.14	-0.28	-0.53	-0.45	-0.39	-0.41	0.18	-0.25	-0.12	-0.2	0.35	-0.42	-0.27	0.35	0.21	-0.17		0.39	0.19	-0.05
Long Term Debt	-0.49	-0.57	-0.42	0.18	0.79	-0.61	0.37	-0.59	-0.7	-0.78	-0.74	-0.72	0.43	-0.55	-0.77	-0.84	0.97	-0.97	-0.84	0.97	-0.69	-0.84	0.39		0.5	-0.77
Cash And Short Term Investments	-0.15	-0.17	-0.1	0.05	0.43	-0.23	0.11	-0.21	-0.29	-0.23	-0.6	-0.29	0.17	-0.12	-0.76	-0.59	0.66	-0.35	-0.39	0.65	-0.53	-0.62	0.19	0.5		-0.75
Good Will	0.56	0.56	0.42	-0.26	-0.82	0.53	-0.38	0.66	0.68	0.64	0.79	0.73	-0.46	0.51	0.97	0.95	-0.82	0.71	0.83	-0.82	0.94	0.96	-0.05	-0.77	-0.75

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Krispy Net Invested Capital vs Retained Earnings Analysis

Net Invested Capital vs Retained Earnings

Net Invested Capital vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Invested Capital

Retained Earnings

Krispy Kreme fundamental ratios Correlations

Krispy Kreme Account Relationship Matchups

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Common Stock	+ 1.0	Other Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Current Liabilities	+ 0.99	Other Current Liab
Property Plant Equipment	+ 0.99	Total Current Liabilities
Accounts Payable	+ 0.98	Total Current Liabilities

Common Stock	- 1.0	Other Liab
Other Assets	- 0.99	Other Liab
Long Term Debt	- 0.97	Total Stockholder Equity
Property Plant Equipment	- 0.97	Common Stock
Common Stock	- 0.97	Total Current Liabilities
Total Current Assets	- 0.96	Retained Earnings