US Stock MarketDetailed Quotes

DNUT Krispy Kreme

Watchlist

12.550
-0.100-0.79%

Trading May 3 11:00 ET

2.12BMarket Cap-54565P/E (TTM)

Krispy Kreme Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

(Q3)Oct 2, 2022

(Q2)Jul 3, 2022

(Q1)Apr 3, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.98%38.19M

-8.49%25.71M

3.25%26.64M

-6.14%29.68M

-8.27%35.37M

-38.26%28.1M

-32.33%25.8M

--31.62M

-Cash and cash equivalents

-0.98%38.19M

-8.49%25.71M

3.25%26.64M

-6.14%29.68M

-8.27%35.37M

-37.42%28.1M

-30.98%25.8M

--31.62M

Receivables

20.49%74.89M

6.71%67.74M

11.89%66.74M

20.55%68.02M

11.58%69.35M

5.68%63.48M

21.20%59.64M

--56.43M

-Accounts receivable

11.49%45.86M

6.21%49.85M

9.67%49.38M

16.44%52.05M

-2.43%40.13M

-21.85%46.94M

-8.49%45.03M

--44.71M

-Taxes receivable

5.89%15.53M

8.16%17.89M

18.75%17.35M

36.23%15.97M

24.56%18.26M

--16.54M

--14.61M

--11.72M

-Related party accounts receivable

142.55%1.03M

----

64.54%696K

----

-Other receivables

110.21%12.48M

----

72.88%10.26M

----

Inventory

-0.39%34.72M

-29.03%35.06M

-28.35%33.98M

-11.34%36.39M

32.68%46.24M

36.70%49.41M

23.17%47.42M

--41.05M

Restricted cash

-31.90%429K

6.70%430K

-17.52%339K

-39.50%409K

-43.02%359K

108.81%403K

401.22%411K

--676K

Other current assets

22.52%25.36M

-6.06%31.12M

8.10%31.64M

6.25%21.14M

30.20%26.95M

50.11%33.13M

39.95%29.26M

--19.89M

Total current assets

10.63%173.58M

-8.28%160.06M

-1.98%159.32M

3.99%155.63M

13.62%178.27M

6.42%174.51M

10.70%162.53M

--149.66M

Non current assets

Net PPE

13.85%995.18M

12.21%966.1M

8.39%935.51M

3.88%908.86M

1.79%889.74M

2.72%860.96M

4.06%863.11M

--874.88M

-Gross PPE

23.00%1.4B

12.21%966.1M

8.39%935.51M

3.88%908.86M

6.33%1.21B

2.72%860.96M

4.06%863.11M

--874.88M

-Accumulated depreciation

-53.20%-405.46M

----

-21.34%-321.13M

----

Goodwill and other intangible assets

-2.36%2.05B

0.04%2.04B

0.34%2.06B

-1.59%2.06B

-2.09%2.05B

-2.05%2.04B

-2.23%2.05B

--2.09B

-Goodwill

-0.31%1.1B

1.65%1.09B

1.50%1.1B

-1.02%1.09B

-1.58%1.09B

-1.44%1.07B

-1.11%1.08B

--1.11B

-Other intangible assets

-4.65%946.35M

-1.75%949.46M

-0.95%960.09M

-2.23%963.55M

-2.66%966.09M

-2.73%966.36M

-3.45%969.32M

--985.54M

Related parties assets

142.55%1.03M

----

64.54%696K

----

Other non current assets

43.28%23.54M

-24.07%19.58M

-8.89%19.83M

26.92%22.9M

61.47%26.53M

50.24%25.79M

20.71%21.76M

--18.05M

Total non current assets

2.63%3.07B

3.41%3.03B

2.64%3.01B

0.19%2.99B

-0.61%2.97B

-0.39%2.93B

-0.32%2.94B

--2.98B

Total assets

3.03%3.24B

2.75%3.19B

2.39%3.17B

0.37%3.14B

0.10%3.15B

-0.03%3.1B

0.20%3.1B

--3.13B

Liabilities

Current liabilities

Payables

-3.98%286.59M

-14.07%267.56M

-17.40%266.85M

-6.75%282.9M

10.18%328.85M

11.31%311.39M

9.03%323.06M

--303.38M

-accounts payable

-14.07%156.49M

-4.96%178.73M

15.41%216.41M

19.97%205.15M

23.71%225.28M

10.12%188.06M

19.77%187.52M

--171.01M

-Other payable

11.81%130.1M

-27.97%88.84M

-62.78%50.45M

-41.27%77.74M

-10.99%103.58M

13.18%123.33M

-3.01%135.54M

--132.37M

Current accrued expenses

-4.79%134.01M

47.18%164.58M

-11.33%96.2M

-21.53%82.96M

-25.81%104.42M

-15.70%111.82M

-34.57%108.5M

--105.73M

Current debt and capital lease obligation

20.77%105M

8.28%92.9M

-2.48%83.65M

-6.92%80.18M

-4.31%83.19M

5.60%85.79M

-85.36%85.78M

--86.14M

-Current debt

49.33%54.63M

24.26%43.49M

-12.16%35M

-4.55%35M

9.43%40.03M

-9.35%35M

-92.61%39.84M

--36.67M

-Current capital lease obligation

0.01%50.37M

-2.73%49.41M

5.92%48.65M

-8.68%45.18M

-14.30%43.16M

19.13%50.79M

-1.77%45.94M

--49.47M

Current liabilities

-0.11%525.59M

3.15%525.04M

-13.65%446.71M

-9.94%446.04M

-1.84%516.47M

3.11%509M

-50.63%517.34M

--495.25M

Non current liabilities

Long term debt and capital lease obligation

17.86%1.29B

11.42%1.27B

14.68%1.25B

10.46%1.21B

5.14%1.15B

5.44%1.14B

7.45%1.09B

--1.09B

-Long term debt

22.98%836.62M

16.07%827.43M

14.44%785.1M

10.16%749.84M

8.64%739.05M

4.42%712.86M

9.51%686.01M

--680.69M

-Long term capital lease obligation

9.48%454.58M

3.63%441.73M

15.06%468.48M

10.97%459.14M

-0.59%412.76M

7.19%426.24M

4.14%407.14M

--413.77M

Non current deferred liabilities

-14.78%123.93M

-21.62%109.93M

-5.78%134.13M

-4.88%142.3M

-1.58%143.12M

-10.09%140.24M

-5.53%142.36M

--149.61M

Other non current liabilities

-15.09%36.09M

-14.37%34.07M

-12.17%33.45M

4.73%40.37M

-10.00%38.26M

-24.95%39.78M

-31.77%38.09M

--38.55M

Total non current liabilities

13.07%1.45B

7.13%1.41B

11.59%1.42B

8.50%1.39B

3.88%1.33B

2.31%1.32B

4.06%1.27B

--1.28B

Total liabilities

9.24%1.98B

6.02%1.94B

4.30%1.87B

3.37%1.84B

2.21%1.85B

2.53%1.83B

-21.17%1.79B

--1.78B

Shareholders'equity

Share capital

0.78%1.69M

0.72%1.69M

0.48%1.68M

0.54%1.68M

0.48%1.68M

0.18%1.67M

2.32%1.67M

--1.67M

-common stock

0.78%1.69M

0.72%1.69M

0.48%1.68M

0.54%1.68M

0.48%1.68M

0.18%1.67M

2.32%1.67M

--1.67M

Retained earnings

-56.38%-278.99M

-31.98%-275.7M

-20.72%-229.34M

-24.08%-223.67M

-21.91%-217.49M

-20.11%-208.89M

-16.98%-189.97M

---180.26M

Paid-in capital

2.01%1.44B

1.03%1.44B

0.83%1.43B

0.77%1.43B

0.86%1.42B

4.22%1.42B

--1.42B

Gains losses not affecting retained earnings

392.41%7.25M

79.89%-7.52M

137.70%7.78M

-107.01%-918K

-269.29%-9.15M

-457.33%-37.38M

-1,683.36%-20.65M

--13.09M

Other equity interest

12.14%-3.85M

20.62%-3.82M

16.71%-3.81M

-15.27%-4.83M

-9.84%-4.81M

-14.14%-4.81M

99.04%-4.57M

---4.19M

Total stockholders'equity

-5.03%1.17B

-1.82%1.15B

0.13%1.21B

-3.70%1.2B

-2.86%1.2B

-4.41%1.17B

65.70%1.21B

--1.25B

Noncontrolling interests

-9.58%94.1M

-3.40%96.87M

-4.19%97.81M

-1.91%103.24M

-1.46%102.54M

8.81%100.28M

9.22%102.09M

--105.25M

Total equity

-5.38%1.26B

-1.94%1.25B

-0.21%1.31B

-3.56%1.31B

-2.75%1.3B

-3.49%1.27B

59.28%1.31B

--1.36B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023	(Q3)Oct 2, 2022	(Q2)Jul 3, 2022	(Q1)Apr 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.98%38.19M	-0.98%38.19M	-8.49%25.71M	3.25%26.64M	-6.14%29.68M	-8.27%35.37M	-8.27%35.37M	-38.26%28.1M	-32.33%25.8M	--31.62M
-Cash and cash equivalents	-0.98%38.19M	-0.98%38.19M	-8.49%25.71M	3.25%26.64M	-6.14%29.68M	-8.27%35.37M	-8.27%35.37M	-37.42%28.1M	-30.98%25.8M	--31.62M
Receivables	20.49%74.89M	20.49%74.89M	6.71%67.74M	11.89%66.74M	20.55%68.02M	11.58%69.35M	11.58%69.35M	5.68%63.48M	21.20%59.64M	--56.43M
-Accounts receivable	11.49%45.86M	11.49%45.86M	6.21%49.85M	9.67%49.38M	16.44%52.05M	-2.43%40.13M	-2.43%40.13M	-21.85%46.94M	-8.49%45.03M	--44.71M
-Taxes receivable	5.89%15.53M	5.89%15.53M	8.16%17.89M	18.75%17.35M	36.23%15.97M	24.56%18.26M	24.56%18.26M	--16.54M	--14.61M	--11.72M
-Related party accounts receivable	142.55%1.03M	142.55%1.03M	----	----	----	64.54%696K	64.54%696K	----	----	----
-Other receivables	110.21%12.48M	110.21%12.48M	----	----	----	72.88%10.26M	72.88%10.26M	----	----	----
Inventory	-0.39%34.72M	-0.39%34.72M	-29.03%35.06M	-28.35%33.98M	-11.34%36.39M	32.68%46.24M	32.68%46.24M	36.70%49.41M	23.17%47.42M	--41.05M
Restricted cash	-31.90%429K	-31.90%429K	6.70%430K	-17.52%339K	-39.50%409K	-43.02%359K	-43.02%359K	108.81%403K	401.22%411K	--676K
Other current assets	22.52%25.36M	22.52%25.36M	-6.06%31.12M	8.10%31.64M	6.25%21.14M	30.20%26.95M	30.20%26.95M	50.11%33.13M	39.95%29.26M	--19.89M
Total current assets	10.63%173.58M	10.63%173.58M	-8.28%160.06M	-1.98%159.32M	3.99%155.63M	13.62%178.27M	13.62%178.27M	6.42%174.51M	10.70%162.53M	--149.66M
Non current assets
Net PPE	13.85%995.18M	13.85%995.18M	12.21%966.1M	8.39%935.51M	3.88%908.86M	1.79%889.74M	1.79%889.74M	2.72%860.96M	4.06%863.11M	--874.88M
-Gross PPE	23.00%1.4B	23.00%1.4B	12.21%966.1M	8.39%935.51M	3.88%908.86M	6.33%1.21B	6.33%1.21B	2.72%860.96M	4.06%863.11M	--874.88M
-Accumulated depreciation	-53.20%-405.46M	-53.20%-405.46M	----	----	----	-21.34%-321.13M	-21.34%-321.13M	----	----	----
Goodwill and other intangible assets	-2.36%2.05B	-2.36%2.05B	0.04%2.04B	0.34%2.06B	-1.59%2.06B	-2.09%2.05B	-2.09%2.05B	-2.05%2.04B	-2.23%2.05B	--2.09B
-Goodwill	-0.31%1.1B	-0.31%1.1B	1.65%1.09B	1.50%1.1B	-1.02%1.09B	-1.58%1.09B	-1.58%1.09B	-1.44%1.07B	-1.11%1.08B	--1.11B
-Other intangible assets	-4.65%946.35M	-4.65%946.35M	-1.75%949.46M	-0.95%960.09M	-2.23%963.55M	-2.66%966.09M	-2.66%966.09M	-2.73%966.36M	-3.45%969.32M	--985.54M
Related parties assets	142.55%1.03M	142.55%1.03M	----	----	----	64.54%696K	64.54%696K	----	----	----
Other non current assets	43.28%23.54M	43.28%23.54M	-24.07%19.58M	-8.89%19.83M	26.92%22.9M	61.47%26.53M	61.47%26.53M	50.24%25.79M	20.71%21.76M	--18.05M
Total non current assets	2.63%3.07B	2.63%3.07B	3.41%3.03B	2.64%3.01B	0.19%2.99B	-0.61%2.97B	-0.61%2.97B	-0.39%2.93B	-0.32%2.94B	--2.98B
Total assets	3.03%3.24B	3.03%3.24B	2.75%3.19B	2.39%3.17B	0.37%3.14B	0.10%3.15B	0.10%3.15B	-0.03%3.1B	0.20%3.1B	--3.13B
Liabilities
Current liabilities
Payables	-3.98%286.59M	-3.98%286.59M	-14.07%267.56M	-17.40%266.85M	-6.75%282.9M	10.18%328.85M	10.18%328.85M	11.31%311.39M	9.03%323.06M	--303.38M
-accounts payable	-14.07%156.49M	-14.07%156.49M	-4.96%178.73M	15.41%216.41M	19.97%205.15M	23.71%225.28M	23.71%225.28M	10.12%188.06M	19.77%187.52M	--171.01M
-Other payable	11.81%130.1M	11.81%130.1M	-27.97%88.84M	-62.78%50.45M	-41.27%77.74M	-10.99%103.58M	-10.99%103.58M	13.18%123.33M	-3.01%135.54M	--132.37M
Current accrued expenses	-4.79%134.01M	-4.79%134.01M	47.18%164.58M	-11.33%96.2M	-21.53%82.96M	-25.81%104.42M	-25.81%104.42M	-15.70%111.82M	-34.57%108.5M	--105.73M
Current debt and capital lease obligation	20.77%105M	20.77%105M	8.28%92.9M	-2.48%83.65M	-6.92%80.18M	-4.31%83.19M	-4.31%83.19M	5.60%85.79M	-85.36%85.78M	--86.14M
-Current debt	49.33%54.63M	49.33%54.63M	24.26%43.49M	-12.16%35M	-4.55%35M	9.43%40.03M	9.43%40.03M	-9.35%35M	-92.61%39.84M	--36.67M
-Current capital lease obligation	0.01%50.37M	0.01%50.37M	-2.73%49.41M	5.92%48.65M	-8.68%45.18M	-14.30%43.16M	-14.30%43.16M	19.13%50.79M	-1.77%45.94M	--49.47M
Current liabilities	-0.11%525.59M	-0.11%525.59M	3.15%525.04M	-13.65%446.71M	-9.94%446.04M	-1.84%516.47M	-1.84%516.47M	3.11%509M	-50.63%517.34M	--495.25M
Non current liabilities
Long term debt and capital lease obligation	17.86%1.29B	17.86%1.29B	11.42%1.27B	14.68%1.25B	10.46%1.21B	5.14%1.15B	5.14%1.15B	5.44%1.14B	7.45%1.09B	--1.09B
-Long term debt	22.98%836.62M	22.98%836.62M	16.07%827.43M	14.44%785.1M	10.16%749.84M	8.64%739.05M	8.64%739.05M	4.42%712.86M	9.51%686.01M	--680.69M
-Long term capital lease obligation	9.48%454.58M	9.48%454.58M	3.63%441.73M	15.06%468.48M	10.97%459.14M	-0.59%412.76M	-0.59%412.76M	7.19%426.24M	4.14%407.14M	--413.77M
Non current deferred liabilities	-14.78%123.93M	-14.78%123.93M	-21.62%109.93M	-5.78%134.13M	-4.88%142.3M	-1.58%143.12M	-1.58%143.12M	-10.09%140.24M	-5.53%142.36M	--149.61M
Other non current liabilities	-15.09%36.09M	-15.09%36.09M	-14.37%34.07M	-12.17%33.45M	4.73%40.37M	-10.00%38.26M	-10.00%38.26M	-24.95%39.78M	-31.77%38.09M	--38.55M
Total non current liabilities	13.07%1.45B	13.07%1.45B	7.13%1.41B	11.59%1.42B	8.50%1.39B	3.88%1.33B	3.88%1.33B	2.31%1.32B	4.06%1.27B	--1.28B
Total liabilities	9.24%1.98B	9.24%1.98B	6.02%1.94B	4.30%1.87B	3.37%1.84B	2.21%1.85B	2.21%1.85B	2.53%1.83B	-21.17%1.79B	--1.78B
Shareholders'equity
Share capital	0.78%1.69M	0.78%1.69M	0.72%1.69M	0.48%1.68M	0.54%1.68M	0.48%1.68M	0.48%1.68M	0.18%1.67M	2.32%1.67M	--1.67M
-common stock	0.78%1.69M	0.78%1.69M	0.72%1.69M	0.48%1.68M	0.54%1.68M	0.48%1.68M	0.48%1.68M	0.18%1.67M	2.32%1.67M	--1.67M
Retained earnings	-56.38%-278.99M	-56.38%-278.99M	-31.98%-275.7M	-20.72%-229.34M	-24.08%-223.67M	-21.91%-217.49M	-21.91%-217.49M	-20.11%-208.89M	-16.98%-189.97M	---180.26M
Paid-in capital	2.01%1.44B	2.01%1.44B	1.03%1.44B	0.83%1.43B	0.83%1.43B	0.77%1.43B	0.77%1.43B	0.86%1.42B	4.22%1.42B	--1.42B
Gains losses not affecting retained earnings	392.41%7.25M	392.41%7.25M	79.89%-7.52M	137.70%7.78M	-107.01%-918K	-269.29%-9.15M	-269.29%-9.15M	-457.33%-37.38M	-1,683.36%-20.65M	--13.09M
Other equity interest	12.14%-3.85M	12.14%-3.85M	20.62%-3.82M	16.71%-3.81M	-15.27%-4.83M	-9.84%-4.81M	-9.84%-4.81M	-14.14%-4.81M	99.04%-4.57M	---4.19M
Total stockholders'equity	-5.03%1.17B	-5.03%1.17B	-1.82%1.15B	0.13%1.21B	-3.70%1.2B	-2.86%1.2B	-2.86%1.2B	-4.41%1.17B	65.70%1.21B	--1.25B
Noncontrolling interests	-9.58%94.1M	-9.58%94.1M	-3.40%96.87M	-4.19%97.81M	-1.91%103.24M	-1.46%102.54M	-1.46%102.54M	8.81%100.28M	9.22%102.09M	--105.25M
Total equity	-5.38%1.26B	-5.38%1.26B	-1.94%1.25B	-0.21%1.31B	-3.56%1.31B	-2.75%1.3B	-2.75%1.3B	-3.49%1.27B	59.28%1.31B	--1.36B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall