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Corke's Cookies Financial Analysis

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0% found this document useful (0 votes)
22 views1 page

Corke's Cookies Financial Analysis

Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Corke's Cookies

Income Statement Horizontal Analysis

---------- Fiscal Year ---------- $ Change % Change $ Change % Change $Change % Change
2024 2023 2022 2023-2024 2023-2024 2022-2023 2022-2023 2022-2024 2022-2024

Net sales $ 50,000 $ 45,000 $ 48,000 $ 5,000.00 11.1% $ (3,000.00) -6.3% $ 2,000.00 4.2%
Cost of sales 30,000 28,000 29,000 2,000 7.1% (1,000) -3.4% 1,000 3.4%
Gross Profit 20,000 17,000 19,000 3,000 17.6% (2,000) -10.5% 1,000 5.3%
- - -
Selling expenses 10,000 9,000 9,500 1,000 11.1% (500) -5.3% 500 5.3%
Administrative exenses 8,000 7,500 8,200 500 6.7% (700) -8.5% (200) -2.4%
Income from continuing operations 2,000 500 1,300 1,500 300.0% (800) -61.5% 700 53.8%
Income tax 400 100 260 300 300.0% (160) -61.5% 140 53.8%
Net income 1,600 400 1,040 1,200 300.0% (640) -61.5% 560 53.8%

Corke's Cookies
Balance Sheet Horizontal Analysis

12/31 12/31 $ Change % Change


Assets: 2024 2023 2023-2024 2023-2024
Current Assets:
Cash $12,000 $11,000 $1,000 9.1%
Accounts Receivable $5,000 $6,500 -$1,500 -23.1%
Total Current Assets $17,000 $17,500 -$500 -2.9%

PPE, net 35000 28000 $7,000 25.0%

Total Assets $52,000 $45,500 $6,500 14.3%

Liabilities:
Current liabilities:
Accounts Payable $15,000 $12,000 $3,000 25.0%

Total current liabilities $15,000 $12,000 $3,000 25.0%

Long term Notes Payable $30,000 $25,000 $5,000 20.0%

Total liabilities $45,000 $37,000 $8,000 21.6%

Stockholders' Equity:
Common Stock $2,000 $2,000 $0 0.0%
Retained Earnings $5,000 $6,500 -$1,500 -23.1%
Total Stockholders' Equity $7,000 $8,500 -$1,500 -17.6%

Total Liabilities + Stockholders' Equity $52,000 $45,500 $6,500 14.3%

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