US Stock MarketDetailed Quotes

DNUT Krispy Kreme

Watchlist
  • 9.460
  • -0.280-2.87%
Close Dec 20 16:00 ET
  • 9.490
  • +0.030+0.32%
Post 20:01 ET
1.61BMarket Cap59.13P/E (TTM)

Krispy Kreme Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-1.17%25.41M
7.47%28.63M
11.65%33.13M
--38.19M
--38.19M
-8.49%25.71M
3.25%26.64M
-6.14%29.68M
--35.37M
--35.37M
-Cash and cash equivalents
-1.17%25.41M
7.47%28.63M
11.65%33.13M
--38.19M
--38.19M
-8.49%25.71M
3.25%26.64M
-6.14%29.68M
--35.37M
--35.37M
Receivables
20.20%81.43M
13.12%75.49M
11.26%75.68M
--74.89M
--74.89M
6.71%67.74M
11.89%66.74M
20.55%68.02M
--69.35M
--69.35M
-Accounts receivable
24.40%62.02M
16.13%57.35M
10.06%57.29M
--45.86M
--45.86M
6.21%49.85M
9.67%49.38M
16.44%52.05M
--40.13M
--40.13M
-Taxes receivable
8.50%19.41M
4.55%18.14M
15.20%18.4M
--15.53M
--15.53M
8.16%17.89M
18.75%17.35M
36.23%15.97M
--18.26M
--18.26M
-Related party accounts receivable
----
----
----
--1.03M
--1.03M
----
----
----
--696K
--696K
-Other receivables
----
----
----
--12.48M
--12.48M
----
----
----
--10.26M
--10.26M
Inventory
-10.20%31.49M
16.14%39.46M
7.88%39.26M
--34.72M
--34.72M
-29.03%35.06M
-28.35%33.98M
-11.34%36.39M
--46.24M
--46.24M
Restricted cash
10.23%474K
42.48%483K
17.36%480K
--429K
--429K
6.70%430K
-17.52%339K
-39.50%409K
--359K
--359K
Other current assets
-17.95%25.53M
-23.79%24.11M
20.45%25.46M
--25.36M
--25.36M
-6.06%31.12M
8.10%31.64M
6.25%21.14M
--26.95M
--26.95M
Total current assets
2.66%164.33M
5.55%168.17M
11.81%174.01M
--173.58M
--173.58M
-8.28%160.06M
-1.98%159.32M
3.99%155.63M
--178.27M
--178.27M
Non current assets
Net PPE
-6.92%899.21M
7.70%1.01B
10.02%999.91M
--995.18M
--995.18M
12.21%966.1M
8.39%935.51M
3.88%908.86M
--889.74M
--889.74M
-Gross PPE
-6.92%899.21M
7.70%1.01B
10.02%999.91M
--1.4B
--1.4B
12.21%966.1M
8.39%935.51M
3.88%908.86M
--1.21B
--1.21B
-Accumulated depreciation
----
----
----
---405.46M
---405.46M
----
----
----
---321.13M
---321.13M
Goodwill and other intangible assets
-7.32%1.89B
-1.72%2.02B
-0.96%2.04B
--2.05B
--2.05B
0.04%2.04B
0.34%2.06B
-1.59%2.06B
--2.05B
--2.05B
-Goodwill
-2.89%1.06B
-0.29%1.1B
0.45%1.1B
--1.1B
--1.1B
1.65%1.09B
1.50%1.1B
-1.02%1.09B
--1.09B
--1.09B
-Other intangible assets
-12.40%831.74M
-3.37%927.71M
-2.56%938.85M
--946.35M
--946.35M
-1.75%949.46M
-0.95%960.09M
-2.23%963.55M
--966.09M
--966.09M
Investments and advances
--91.03M
----
----
----
----
----
----
----
----
----
Related parties assets
----
----
----
--1.03M
--1.03M
----
----
----
--696K
--696K
Other non current assets
-5.88%18.43M
20.16%23.82M
-0.80%22.72M
--23.54M
--23.54M
-24.07%19.58M
-8.89%19.83M
26.92%22.9M
--26.53M
--26.53M
Total non current assets
-4.17%2.9B
1.34%3.06B
2.38%3.06B
--3.07B
--3.07B
3.41%3.03B
2.64%3.01B
0.19%2.99B
--2.97B
--2.97B
Total assets
-3.83%3.07B
1.55%3.22B
2.85%3.23B
--3.24B
--3.24B
2.75%3.19B
2.39%3.17B
0.37%3.14B
--3.15B
--3.15B
Liabilities
Current liabilities
Payables
-1.97%262.3M
-0.87%264.54M
-7.26%262.36M
--286.59M
--286.59M
-14.07%267.56M
-17.40%266.85M
-6.75%282.9M
--328.85M
--328.85M
-accounts payable
-31.11%123.13M
-37.53%135.2M
-37.34%128.56M
--156.49M
--156.49M
-4.96%178.73M
15.41%216.41M
19.97%205.15M
--225.28M
--225.28M
-Other payable
56.66%139.17M
156.40%129.34M
72.12%133.81M
--130.1M
--130.1M
-27.97%88.84M
-62.78%50.45M
-41.27%77.74M
--103.58M
--103.58M
Current accrued expenses
-27.19%119.83M
18.78%114.27M
41.14%117.09M
--134.01M
--134.01M
47.18%164.58M
-11.33%96.2M
-21.53%82.96M
--104.42M
--104.42M
Current debt and capital lease obligation
0.48%93.34M
37.19%114.76M
37.94%110.6M
--105M
--105M
8.28%92.9M
-2.48%83.65M
-6.92%80.18M
--83.19M
--83.19M
-Current debt
9.39%47.58M
70.93%59.83M
72.36%60.33M
--54.63M
--54.63M
24.26%43.49M
-12.16%35M
-4.55%35M
--40.03M
--40.03M
-Current capital lease obligation
-7.37%45.77M
12.91%54.94M
11.28%50.28M
--50.37M
--50.37M
-2.73%49.41M
5.92%48.65M
-8.68%45.18M
--43.16M
--43.16M
Current liabilities
-9.44%475.47M
10.49%493.57M
9.87%490.06M
--525.59M
--525.59M
3.15%525.04M
-13.65%446.71M
-9.94%446.04M
--516.47M
--516.47M
Non current liabilities
Long term debt and capital lease obligation
-4.55%1.21B
7.56%1.35B
10.51%1.34B
--1.29B
--1.29B
11.42%1.27B
14.68%1.25B
10.46%1.21B
--1.15B
--1.15B
-Long term debt
-2.75%804.64M
13.99%894.98M
17.60%881.78M
--836.62M
--836.62M
16.07%827.43M
14.44%785.1M
10.16%749.84M
--739.05M
--739.05M
-Long term capital lease obligation
-7.92%406.73M
-3.23%453.34M
-1.06%454.27M
--454.58M
--454.58M
3.63%441.73M
15.06%468.48M
10.97%459.14M
--412.76M
--412.76M
Non current deferred liabilities
8.52%119.29M
-13.67%115.8M
-13.42%123.2M
--123.93M
--123.93M
-21.62%109.93M
-5.78%134.13M
-4.88%142.3M
--143.12M
--143.12M
Other non current liabilities
46.35%49.86M
9.22%36.54M
-8.04%37.13M
--36.09M
--36.09M
-14.37%34.07M
-12.17%33.45M
4.73%40.37M
--38.26M
--38.26M
Total non current liabilities
-2.31%1.38B
5.59%1.5B
7.52%1.5B
--1.45B
--1.45B
7.13%1.41B
11.59%1.42B
8.50%1.39B
--1.33B
--1.33B
Total liabilities
-4.24%1.86B
6.76%1.99B
8.09%1.99B
--1.98B
--1.98B
6.02%1.94B
4.30%1.87B
3.37%1.84B
--1.85B
--1.85B
Shareholders'equity
Share capital
0.71%1.7M
0.71%1.69M
0.30%1.69M
--1.69M
--1.69M
0.72%1.69M
0.48%1.68M
0.54%1.68M
--1.68M
--1.68M
-common stock
0.71%1.7M
0.71%1.69M
0.30%1.69M
--1.69M
--1.69M
0.72%1.69M
0.48%1.68M
0.54%1.68M
--1.68M
--1.68M
Retained earnings
1.62%-271.24M
-32.92%-304.84M
-31.19%-293.43M
---278.99M
---278.99M
-31.98%-275.7M
-20.72%-229.34M
-24.08%-223.67M
---217.49M
---217.49M
Paid-in capital
1.60%1.46B
1.52%1.45B
1.27%1.45B
--1.44B
--1.44B
1.03%1.44B
0.83%1.43B
0.83%1.43B
--1.43B
--1.43B
Gains losses not affecting retained earnings
-23.42%-9.28M
-261.79%-12.59M
-31.59%-1.21M
--7.25M
--7.25M
79.89%-7.52M
137.70%7.78M
-107.01%-918K
---9.15M
---9.15M
Other equity interest
49.63%-1.92M
24.78%-2.87M
24.87%-3.63M
---3.85M
---3.85M
20.62%-3.82M
16.71%-3.81M
-15.27%-4.83M
---4.81M
---4.81M
Total stockholders'equity
2.39%1.18B
-6.05%1.14B
-4.21%1.15B
--1.17B
--1.17B
-1.82%1.15B
0.13%1.21B
-3.70%1.2B
--1.2B
--1.2B
Noncontrolling interests
-69.58%29.46M
-3.98%93.92M
-8.28%94.69M
--94.1M
--94.1M
-3.40%96.87M
-4.19%97.81M
-1.91%103.24M
--102.54M
--102.54M
Total equity
-3.19%1.21B
-5.90%1.23B
-4.53%1.25B
--1.26B
--1.26B
-1.94%1.25B
-0.21%1.31B
-3.56%1.31B
--1.3B
--1.3B
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
--
--
--
--
--
--
(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -1.17%25.41M7.47%28.63M11.65%33.13M--38.19M--38.19M-8.49%25.71M3.25%26.64M-6.14%29.68M--35.37M--35.37M
-Cash and cash equivalents -1.17%25.41M7.47%28.63M11.65%33.13M--38.19M--38.19M-8.49%25.71M3.25%26.64M-6.14%29.68M--35.37M--35.37M
Receivables 20.20%81.43M13.12%75.49M11.26%75.68M--74.89M--74.89M6.71%67.74M11.89%66.74M20.55%68.02M--69.35M--69.35M
-Accounts receivable 24.40%62.02M16.13%57.35M10.06%57.29M--45.86M--45.86M6.21%49.85M9.67%49.38M16.44%52.05M--40.13M--40.13M
-Taxes receivable 8.50%19.41M4.55%18.14M15.20%18.4M--15.53M--15.53M8.16%17.89M18.75%17.35M36.23%15.97M--18.26M--18.26M
-Related party accounts receivable --------------1.03M--1.03M--------------696K--696K
-Other receivables --------------12.48M--12.48M--------------10.26M--10.26M
Inventory -10.20%31.49M16.14%39.46M7.88%39.26M--34.72M--34.72M-29.03%35.06M-28.35%33.98M-11.34%36.39M--46.24M--46.24M
Restricted cash 10.23%474K42.48%483K17.36%480K--429K--429K6.70%430K-17.52%339K-39.50%409K--359K--359K
Other current assets -17.95%25.53M-23.79%24.11M20.45%25.46M--25.36M--25.36M-6.06%31.12M8.10%31.64M6.25%21.14M--26.95M--26.95M
Total current assets 2.66%164.33M5.55%168.17M11.81%174.01M--173.58M--173.58M-8.28%160.06M-1.98%159.32M3.99%155.63M--178.27M--178.27M
Non current assets
Net PPE -6.92%899.21M7.70%1.01B10.02%999.91M--995.18M--995.18M12.21%966.1M8.39%935.51M3.88%908.86M--889.74M--889.74M
-Gross PPE -6.92%899.21M7.70%1.01B10.02%999.91M--1.4B--1.4B12.21%966.1M8.39%935.51M3.88%908.86M--1.21B--1.21B
-Accumulated depreciation ---------------405.46M---405.46M---------------321.13M---321.13M
Goodwill and other intangible assets -7.32%1.89B-1.72%2.02B-0.96%2.04B--2.05B--2.05B0.04%2.04B0.34%2.06B-1.59%2.06B--2.05B--2.05B
-Goodwill -2.89%1.06B-0.29%1.1B0.45%1.1B--1.1B--1.1B1.65%1.09B1.50%1.1B-1.02%1.09B--1.09B--1.09B
-Other intangible assets -12.40%831.74M-3.37%927.71M-2.56%938.85M--946.35M--946.35M-1.75%949.46M-0.95%960.09M-2.23%963.55M--966.09M--966.09M
Investments and advances --91.03M------------------------------------
Related parties assets --------------1.03M--1.03M--------------696K--696K
Other non current assets -5.88%18.43M20.16%23.82M-0.80%22.72M--23.54M--23.54M-24.07%19.58M-8.89%19.83M26.92%22.9M--26.53M--26.53M
Total non current assets -4.17%2.9B1.34%3.06B2.38%3.06B--3.07B--3.07B3.41%3.03B2.64%3.01B0.19%2.99B--2.97B--2.97B
Total assets -3.83%3.07B1.55%3.22B2.85%3.23B--3.24B--3.24B2.75%3.19B2.39%3.17B0.37%3.14B--3.15B--3.15B
Liabilities
Current liabilities
Payables -1.97%262.3M-0.87%264.54M-7.26%262.36M--286.59M--286.59M-14.07%267.56M-17.40%266.85M-6.75%282.9M--328.85M--328.85M
-accounts payable -31.11%123.13M-37.53%135.2M-37.34%128.56M--156.49M--156.49M-4.96%178.73M15.41%216.41M19.97%205.15M--225.28M--225.28M
-Other payable 56.66%139.17M156.40%129.34M72.12%133.81M--130.1M--130.1M-27.97%88.84M-62.78%50.45M-41.27%77.74M--103.58M--103.58M
Current accrued expenses -27.19%119.83M18.78%114.27M41.14%117.09M--134.01M--134.01M47.18%164.58M-11.33%96.2M-21.53%82.96M--104.42M--104.42M
Current debt and capital lease obligation 0.48%93.34M37.19%114.76M37.94%110.6M--105M--105M8.28%92.9M-2.48%83.65M-6.92%80.18M--83.19M--83.19M
-Current debt 9.39%47.58M70.93%59.83M72.36%60.33M--54.63M--54.63M24.26%43.49M-12.16%35M-4.55%35M--40.03M--40.03M
-Current capital lease obligation -7.37%45.77M12.91%54.94M11.28%50.28M--50.37M--50.37M-2.73%49.41M5.92%48.65M-8.68%45.18M--43.16M--43.16M
Current liabilities -9.44%475.47M10.49%493.57M9.87%490.06M--525.59M--525.59M3.15%525.04M-13.65%446.71M-9.94%446.04M--516.47M--516.47M
Non current liabilities
Long term debt and capital lease obligation -4.55%1.21B7.56%1.35B10.51%1.34B--1.29B--1.29B11.42%1.27B14.68%1.25B10.46%1.21B--1.15B--1.15B
-Long term debt -2.75%804.64M13.99%894.98M17.60%881.78M--836.62M--836.62M16.07%827.43M14.44%785.1M10.16%749.84M--739.05M--739.05M
-Long term capital lease obligation -7.92%406.73M-3.23%453.34M-1.06%454.27M--454.58M--454.58M3.63%441.73M15.06%468.48M10.97%459.14M--412.76M--412.76M
Non current deferred liabilities 8.52%119.29M-13.67%115.8M-13.42%123.2M--123.93M--123.93M-21.62%109.93M-5.78%134.13M-4.88%142.3M--143.12M--143.12M
Other non current liabilities 46.35%49.86M9.22%36.54M-8.04%37.13M--36.09M--36.09M-14.37%34.07M-12.17%33.45M4.73%40.37M--38.26M--38.26M
Total non current liabilities -2.31%1.38B5.59%1.5B7.52%1.5B--1.45B--1.45B7.13%1.41B11.59%1.42B8.50%1.39B--1.33B--1.33B
Total liabilities -4.24%1.86B6.76%1.99B8.09%1.99B--1.98B--1.98B6.02%1.94B4.30%1.87B3.37%1.84B--1.85B--1.85B
Shareholders'equity
Share capital 0.71%1.7M0.71%1.69M0.30%1.69M--1.69M--1.69M0.72%1.69M0.48%1.68M0.54%1.68M--1.68M--1.68M
-common stock 0.71%1.7M0.71%1.69M0.30%1.69M--1.69M--1.69M0.72%1.69M0.48%1.68M0.54%1.68M--1.68M--1.68M
Retained earnings 1.62%-271.24M-32.92%-304.84M-31.19%-293.43M---278.99M---278.99M-31.98%-275.7M-20.72%-229.34M-24.08%-223.67M---217.49M---217.49M
Paid-in capital 1.60%1.46B1.52%1.45B1.27%1.45B--1.44B--1.44B1.03%1.44B0.83%1.43B0.83%1.43B--1.43B--1.43B
Gains losses not affecting retained earnings -23.42%-9.28M-261.79%-12.59M-31.59%-1.21M--7.25M--7.25M79.89%-7.52M137.70%7.78M-107.01%-918K---9.15M---9.15M
Other equity interest 49.63%-1.92M24.78%-2.87M24.87%-3.63M---3.85M---3.85M20.62%-3.82M16.71%-3.81M-15.27%-4.83M---4.81M---4.81M
Total stockholders'equity 2.39%1.18B-6.05%1.14B-4.21%1.15B--1.17B--1.17B-1.82%1.15B0.13%1.21B-3.70%1.2B--1.2B--1.2B
Noncontrolling interests -69.58%29.46M-3.98%93.92M-8.28%94.69M--94.1M--94.1M-3.40%96.87M-4.19%97.81M-1.91%103.24M--102.54M--102.54M
Total equity -3.19%1.21B-5.90%1.23B-4.53%1.25B--1.26B--1.26B-1.94%1.25B-0.21%1.31B-3.56%1.31B--1.3B--1.3B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
Symbol
Price
% Chg

No Data