Crumbs Bake Shop, Inc.

EDGAR

28 filing records in this dataset, filed from 2009-11-16 to 2014-05-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

9.08 million USD

2014 Q1 · USD

Exact inputs and evidence

Operating margin

-54.01%

2014 Q1 · %

Exact inputs and evidence
  • Operating Income: -4905813 USD Source
  • Revenue: 9083803 USD Source

Operating cash flow

-3.63 million USD

2014 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3632097 USD Source

Free cash flow

-3.68 million USD

2014 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3632097 USD Source
  • Capital Expenditure: 47955 USD Source
Cash and cash equivalents
301 thousand USD Source
Exact value

300601 USD

Long-term debt including current maturities
Not available
Shares outstanding
12.5 million shares Source
Exact value

12469073 shares

Reported share-count change

4.05% · 485 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 11983853 shares · 2013-03-31· Source
  • 12469073 shares · 2014-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

44.2 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence
  • Revenue: 12350065 USD · 2013-04-01 – 2013-06-30 Source
  • Revenue: 11421345 USD · 2013-07-01 – 2013-09-30 Source
  • Revenue: 47203369 USD · 2013-01-01 – 2013-12-31 Source
  • Revenue: 35851193 USD · 2013-01-01 – 2013-09-30 Source
  • Revenue: 9083803 USD · 2014-01-01 – 2014-03-31 Source

Net income

13.5 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence
  • Net income: -2751445 USD · 2013-04-01 – 2013-06-30 Source
  • Net income: -5692537 USD · 2013-07-01 – 2013-09-30 Source
  • Net income: 15300000 USD · 2013-01-01 – 2013-12-31 Source
  • Net income: -10418809 USD · 2013-01-01 – 2013-09-30 Source
  • Net income: -3795970 USD · 2014-01-01 – 2014-03-31 Source

Operating cash flow

5.38 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence
  • Operating cash flow: -3846492 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: -1414492 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: -7088767 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: -3846492 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: 7600000 USD · 2013-01-01 – 2013-12-31 Source
  • Operating cash flow: -7088767 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: -3632097 USD · 2014-01-01 – 2014-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-05-15.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2013-12-31
  • Operating income: 5 of 11 periods available· newest 2013-12-31
  • Net income: 5 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2013-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2013-12-31
  • Total assets: 5 of 11 periods available· newest 2013-12-31
  • Total liabilities: 5 of 11 periods available· newest 2013-12-31
  • Current assets: 5 of 11 periods available· newest 2013-12-31
  • Current liabilities: 5 of 11 periods available· newest 2013-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2013-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +9.7%

    Prior period

    USD 43.03 million

    –

    Current period

    USD 47.2 million

    –

    Exact inputs and evidence

    47203369 − 43028842 = 4174527 USD

    43028842 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    47203369 USD · 2013-01-01 – 2013-12-31

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  • Net income

    +98.7%

    Prior period

    USD 7.7 million

    –

    Current period

    USD 15.3 million

    –

    Exact inputs and evidence

    15300000 − 7700000 = 7600000 USD

    7700000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    15300000 USD · 2013-01-01 – 2013-12-31

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  • Operating cash flow

    +85.4%

    Prior period

    USD 4.1 million

    –

    Current period

    USD 7.6 million

    –

    Exact inputs and evidence

    7600000 − 4100000 = 3500000 USD

    4100000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    7600000 USD · 2013-01-01 – 2013-12-31

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  • Capital expenditure

    +43.3%

    Prior period

    USD 4.14 million

    –

    Current period

    USD 5.93 million

    –

    Exact inputs and evidence

    5930139 − 4137336 = 1792803 USD

    4137336 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    5930139 USD · 2013-01-01 – 2013-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

  • Revenue USD 47.2 million 100% of revenue
  • Cost of revenue USD 21.71 million 46% of revenue
  • Operating expenses USD 40.89 million 87% of revenue
  • Operating income −USD 15.4 million −33% of revenue
  • Tax, interest and other Derived −USD 30.7 million −65% of revenue
  • Net income USD 15.3 million 32% of revenue

Cash

  • Operating cash flow USD 7.6 million 16% of revenue
  • Capital expenditure USD 5.93 million 13% of revenue
  • Free cash flow Derived USD 1.67 million 3.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 97%
  • 2011 Operating loss: operating costs were 116% of revenue.
  • 2012 Operating loss: operating costs were 124% of revenue.
  • 2013 Operating loss: operating costs were 133% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-310 3993 Derived -3993 0 Derived -3993 Unavailable
Source
2010 2010-01-01 – 2010-12-3131077448 30090494 Derived 986954 190583 Derived 796371 130212 Derived
Source
2011 2011-01-01 – 2011-12-3139882078 46092151 Derived -6210073 -4723298 Derived -1486775 -7511029 Derived
Source
2012 2012-01-01 – 2012-12-3143028842 53565952 Derived -10537110 -18237110 Derived 7700000 -37336 Derived
Source
2013 2013-01-01 – 2013-12-3147203369 62599378 Derived -15396009 -30696009 Derived 15300000 1669861 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 47.2M 2013
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.51.0M38.2M25.5M12.7M0.020092010201120122013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue0
2010Revenue31077448
2011Revenue39882078
2012Revenue43028842
2013Revenue47203369

Revenue growth

Change in revenue from the same financial period one year earlier.

9.7% 2013
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.6%22.9%15.3%7.6%0.0%20092010201120122013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2011Year over year28.3%
2012Year over year7.9%
2013Year over year9.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -32.6% 2013
Net margin 32.4% 2013
Free cash flow margin 3.5% 2013
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38%19%-0%-19%-38%20092010201120122013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating marginNot reported
2010Operating margin3.2%
2011Operating margin-15.6%
2012Operating margin-24.5%
2013Operating margin-32.6%
2009Net marginNot reported
2010Net margin2.6%
2011Net margin-3.7%
2012Net margin17.9%
2013Net margin32.4%
2009Free cash flow marginNot reported
2010Free cash flow margin0.4%
2011Free cash flow margin-18.8%
2012Free cash flow margin-0.1%
2013Free cash flow margin3.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.6M 2013
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.4M5.5M2.7M-122.0K-3.0M20092010201120122013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow-2156
2010Operating cash flow3367500
2011Operating cash flow-2174740
2012Operating cash flow4100000
2013Operating cash flow7600000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.7M 2013
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.4M-258.1K-2.9M-5.6M-8.2M20092010201120122013
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flowUnavailable
2010Free cash flow130212
2011Free cash flow-7511029
2012Free cash flow-37336
2013Free cash flow1669861

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

95% 2013
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.103%77%51%26%0%20092010201120122013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets73.9%
2010Liabilities / assets42.1%
2011Liabilities / assets34.1%
2012Liabilities / assets33.5%
2013Liabilities / assets95%

Current assets to current liabilities

Current assets divided by current liabilities.

0.45× 2013
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.15×2.36×1.57×0.79×0.00×20092010201120122013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities0.16×
2010Current assets / current liabilities0.62×
2011Current assets / current liabilities2.62×
2012Current assets / current liabilities2.91×
2013Current assets / current liabilities0.45×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2009-01-01 – 2009-12-31
−USD 3,993
Exact value

Exact value: -3993 USD

2009-01-01 – 2009-12-31: -3993 USD Inspect Net Income Open source
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−USD 2,156
Exact value

Exact value: -2156 USD

2009-01-01 – 2009-12-31: -2156 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
USD 796,371
Exact value

Exact value: 796371 USD

2010-01-01 – 2010-12-31: 796371 USD Inspect Net Income Open source
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USD 3.37 million
Exact value

Exact value: 3367500 USD

2010-01-01 – 2010-12-31: 3367500 USD Inspect Operating Cash Flow Open source
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USD 3.24 million
Exact value

Exact value: 3237288 USD

2010-01-01 – 2010-12-31: 3237288 USD Inspect Capital Expenditure Open source
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USD 130,212
Calculation and evidence

3367500 − 3237288 USD

Exact free cash flow: 130212 USD

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2011 2011-01-01 – 2011-12-31
−USD 1.49 million
Exact value

Exact value: -1486775 USD

2011-01-01 – 2011-12-31: -1486775 USD Inspect Net Income Open source
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−USD 2.17 million
Exact value

Exact value: -2174740 USD

2011-01-01 – 2011-12-31: -2174740 USD Inspect Operating Cash Flow Open source
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USD 5.34 million
Exact value

Exact value: 5336289 USD

2011-01-01 – 2011-12-31: 5336289 USD Inspect Capital Expenditure Open source
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−USD 7.51 million
Calculation and evidence

-2174740 − 5336289 USD

Exact free cash flow: -7511029 USD

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2012 2012-01-01 – 2012-12-31
USD 7.7 million
Exact value

Exact value: 7700000 USD

2012-01-01 – 2012-12-31: 7700000 USD Inspect Net Income Open source
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USD 4.1 million
Exact value

Exact value: 4100000 USD

2012-01-01 – 2012-12-31: 4100000 USD Inspect Operating Cash Flow Open source
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USD 4.14 million
Exact value

Exact value: 4137336 USD

2012-01-01 – 2012-12-31: 4137336 USD Inspect Capital Expenditure Open source
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−USD 37,336
Calculation and evidence

4100000 − 4137336 USD

Exact free cash flow: -37336 USD

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2013 2013-01-01 – 2013-12-31
USD 15.3 million
Exact value

Exact value: 15300000 USD

2013-01-01 – 2013-12-31: 15300000 USD Inspect Net Income Open source
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USD 7.6 million
Exact value

Exact value: 7600000 USD

2013-01-01 – 2013-12-31: 7600000 USD Inspect Operating Cash Flow Open source
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USD 5.93 million
Exact value

Exact value: 5930139 USD

2013-01-01 – 2013-12-31: 5930139 USD Inspect Capital Expenditure Open source
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USD 1.67 million
Calculation and evidence

7600000 − 5930139 USD

Exact free cash flow: 1669861 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

28 filings · 949 latest values · 949 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001476719, 1476719, CRMB, crmb, edgar:1476719

Also known as 57th Street General Acquisition Corp, Crumbs Bake Shop, Inc.