US Stock MarketDetailed Quotes

DNUT Krispy Kreme

Watchlist

10.250
-0.330-3.12%

Close Aug 12 16:00 ET

10.250
0.0000.00%

Post 19:59 ET

1.74BMarket Cap-33064P/E (TTM)

Krispy Kreme Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Oct 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.47%28.63M

11.65%33.13M

-0.98%38.19M

-8.49%25.71M

3.25%26.64M

-6.14%29.68M

-8.27%35.37M

--28.1M

-Cash and cash equivalents

7.47%28.63M

11.65%33.13M

-0.98%38.19M

-8.49%25.71M

3.25%26.64M

-6.14%29.68M

-8.27%35.37M

--28.1M

Receivables

13.12%75.49M

11.26%75.68M

20.49%74.89M

6.71%67.74M

11.89%66.74M

20.55%68.02M

11.58%69.35M

--63.48M

-Accounts receivable

16.13%57.35M

10.06%57.29M

11.49%45.86M

6.21%49.85M

9.67%49.38M

16.44%52.05M

-2.43%40.13M

--46.94M

-Taxes receivable

4.55%18.14M

15.20%18.4M

5.89%15.53M

8.16%17.89M

18.75%17.35M

36.23%15.97M

24.56%18.26M

--16.54M

-Related party accounts receivable

----

142.55%1.03M

----

64.54%696K

----

-Other receivables

----

110.21%12.48M

----

72.88%10.26M

----

Inventory

16.14%39.46M

7.88%39.26M

-0.39%34.72M

-29.03%35.06M

-28.35%33.98M

-11.34%36.39M

32.68%46.24M

--49.41M

Restricted cash

42.48%483K

17.36%480K

-31.90%429K

6.70%430K

-17.52%339K

-39.50%409K

-43.02%359K

--403K

Other current assets

-23.79%24.11M

20.45%25.46M

22.52%25.36M

-6.06%31.12M

8.10%31.64M

6.25%21.14M

30.20%26.95M

--33.13M

Total current assets

5.55%168.17M

11.81%174.01M

10.63%173.58M

-8.28%160.06M

-1.98%159.32M

3.99%155.63M

13.62%178.27M

--174.51M

Non current assets

Net PPE

7.70%1.01B

10.02%999.91M

13.85%995.18M

12.21%966.1M

8.39%935.51M

3.88%908.86M

1.79%889.74M

--860.96M

-Gross PPE

7.70%1.01B

10.02%999.91M

23.00%1.4B

12.21%966.1M

8.39%935.51M

3.88%908.86M

6.33%1.21B

--860.96M

-Accumulated depreciation

----

-53.20%-405.46M

----

-21.34%-321.13M

----

Goodwill and other intangible assets

-1.72%2.02B

-0.96%2.04B

-2.36%2.05B

0.04%2.04B

0.34%2.06B

-1.59%2.06B

-2.09%2.05B

--2.04B

-Goodwill

-0.29%1.1B

0.45%1.1B

-0.31%1.1B

1.65%1.09B

1.50%1.1B

-1.02%1.09B

-1.58%1.09B

--1.07B

-Other intangible assets

-3.37%927.71M

-2.56%938.85M

-4.65%946.35M

-1.75%949.46M

-0.95%960.09M

-2.23%963.55M

-2.66%966.09M

--966.36M

Related parties assets

----

142.55%1.03M

----

64.54%696K

----

Other non current assets

20.16%23.82M

-0.80%22.72M

43.28%23.54M

-24.07%19.58M

-8.89%19.83M

26.92%22.9M

61.47%26.53M

--25.79M

Total non current assets

1.34%3.06B

2.38%3.06B

2.63%3.07B

3.41%3.03B

2.64%3.01B

0.19%2.99B

-0.61%2.97B

--2.93B

Total assets

1.55%3.22B

2.85%3.23B

3.03%3.24B

2.75%3.19B

2.39%3.17B

0.37%3.14B

0.10%3.15B

--3.1B

Liabilities

Current liabilities

Payables

-0.87%264.54M

-7.26%262.36M

-3.98%286.59M

-14.07%267.56M

-17.40%266.85M

-6.75%282.9M

10.18%328.85M

--311.39M

-accounts payable

-37.53%135.2M

-37.34%128.56M

-14.07%156.49M

-4.96%178.73M

15.41%216.41M

19.97%205.15M

23.71%225.28M

--188.06M

-Other payable

156.40%129.34M

72.12%133.81M

11.81%130.1M

-27.97%88.84M

-62.78%50.45M

-41.27%77.74M

-10.99%103.58M

--123.33M

Current accrued expenses

18.78%114.27M

41.14%117.09M

-4.79%134.01M

47.18%164.58M

-11.33%96.2M

-21.53%82.96M

-25.81%104.42M

--111.82M

Current debt and capital lease obligation

37.19%114.76M

37.94%110.6M

20.77%105M

8.28%92.9M

-2.48%83.65M

-6.92%80.18M

-4.31%83.19M

--85.79M

-Current debt

70.93%59.83M

72.36%60.33M

49.33%54.63M

24.26%43.49M

-12.16%35M

-4.55%35M

9.43%40.03M

--35M

-Current capital lease obligation

12.91%54.94M

11.28%50.28M

0.01%50.37M

-2.73%49.41M

5.92%48.65M

-8.68%45.18M

-14.30%43.16M

--50.79M

Current liabilities

10.49%493.57M

9.87%490.06M

-0.11%525.59M

3.15%525.04M

-13.65%446.71M

-9.94%446.04M

-1.84%516.47M

--509M

Non current liabilities

Long term debt and capital lease obligation

7.56%1.35B

10.51%1.34B

17.86%1.29B

11.42%1.27B

14.68%1.25B

10.46%1.21B

5.14%1.15B

--1.14B

-Long term debt

13.99%894.98M

17.60%881.78M

22.98%836.62M

16.07%827.43M

14.44%785.1M

10.16%749.84M

8.64%739.05M

--712.86M

-Long term capital lease obligation

-3.23%453.34M

-1.06%454.27M

9.48%454.58M

3.63%441.73M

15.06%468.48M

10.97%459.14M

-0.59%412.76M

--426.24M

Non current deferred liabilities

-13.67%115.8M

-13.42%123.2M

-14.78%123.93M

-21.62%109.93M

-5.78%134.13M

-4.88%142.3M

-1.58%143.12M

--140.24M

Other non current liabilities

9.22%36.54M

-8.04%37.13M

-15.09%36.09M

-14.37%34.07M

-12.17%33.45M

4.73%40.37M

-10.00%38.26M

--39.78M

Total non current liabilities

5.59%1.5B

7.52%1.5B

13.07%1.45B

7.13%1.41B

11.59%1.42B

8.50%1.39B

3.88%1.33B

--1.32B

Total liabilities

6.76%1.99B

8.09%1.99B

9.24%1.98B

6.02%1.94B

4.30%1.87B

3.37%1.84B

2.21%1.85B

--1.83B

Shareholders'equity

Share capital

0.71%1.69M

0.30%1.69M

0.78%1.69M

0.72%1.69M

0.48%1.68M

0.54%1.68M

0.48%1.68M

--1.67M

-common stock

0.71%1.69M

0.30%1.69M

0.78%1.69M

0.72%1.69M

0.48%1.68M

0.54%1.68M

0.48%1.68M

--1.67M

Retained earnings

-32.92%-304.84M

-31.19%-293.43M

-56.38%-278.99M

-31.98%-275.7M

-20.72%-229.34M

-24.08%-223.67M

-21.91%-217.49M

---208.89M

Paid-in capital

1.52%1.45B

1.27%1.45B

2.01%1.44B

1.03%1.44B

0.83%1.43B

0.77%1.43B

--1.42B

Gains losses not affecting retained earnings

-261.79%-12.59M

-31.59%-1.21M

392.41%7.25M

79.89%-7.52M

137.70%7.78M

-107.01%-918K

-269.29%-9.15M

---37.38M

Other equity interest

24.78%-2.87M

24.87%-3.63M

12.14%-3.85M

20.62%-3.82M

16.71%-3.81M

-15.27%-4.83M

-9.84%-4.81M

---4.81M

Total stockholders'equity

-6.05%1.14B

-4.21%1.15B

-5.03%1.17B

-1.82%1.15B

0.13%1.21B

-3.70%1.2B

-2.86%1.2B

--1.17B

Noncontrolling interests

-3.98%93.92M

-8.28%94.69M

-9.58%94.1M

-3.40%96.87M

-4.19%97.81M

-1.91%103.24M

-1.46%102.54M

--100.28M

Total equity

-5.90%1.23B

-4.53%1.25B

-5.38%1.26B

-1.94%1.25B

-0.21%1.31B

-3.56%1.31B

-2.75%1.3B

--1.27B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.47%28.63M	11.65%33.13M	-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	--28.1M
-Cash and cash equivalents	7.47%28.63M	11.65%33.13M	-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	--28.1M
Receivables	13.12%75.49M	11.26%75.68M	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	--63.48M
-Accounts receivable	16.13%57.35M	10.06%57.29M	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	--46.94M
-Taxes receivable	4.55%18.14M	15.20%18.4M	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
-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	16.14%39.46M	7.88%39.26M	-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	--49.41M
Restricted cash	42.48%483K	17.36%480K	-31.90%429K	-31.90%429K	6.70%430K	-17.52%339K	-39.50%409K	-43.02%359K	-43.02%359K	--403K
Other current assets	-23.79%24.11M	20.45%25.46M	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	--33.13M
Total current assets	5.55%168.17M	11.81%174.01M	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	--174.51M
Non current assets
Net PPE	7.70%1.01B	10.02%999.91M	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	--860.96M
-Gross PPE	7.70%1.01B	10.02%999.91M	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	--860.96M
-Accumulated depreciation	----	----	-53.20%-405.46M	-53.20%-405.46M	----	----	----	-21.34%-321.13M	-21.34%-321.13M	----
Goodwill and other intangible assets	-1.72%2.02B	-0.96%2.04B	-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	--2.04B
-Goodwill	-0.29%1.1B	0.45%1.1B	-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	--1.07B
-Other intangible assets	-3.37%927.71M	-2.56%938.85M	-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	--966.36M
Related parties assets	----	----	142.55%1.03M	142.55%1.03M	----	----	----	64.54%696K	64.54%696K	----
Other non current assets	20.16%23.82M	-0.80%22.72M	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	--25.79M
Total non current assets	1.34%3.06B	2.38%3.06B	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	--2.93B
Total assets	1.55%3.22B	2.85%3.23B	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	--3.1B
Liabilities
Current liabilities
Payables	-0.87%264.54M	-7.26%262.36M	-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	--311.39M
-accounts payable	-37.53%135.2M	-37.34%128.56M	-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	--188.06M
-Other payable	156.40%129.34M	72.12%133.81M	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	--123.33M
Current accrued expenses	18.78%114.27M	41.14%117.09M	-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	--111.82M
Current debt and capital lease obligation	37.19%114.76M	37.94%110.6M	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	--85.79M
-Current debt	70.93%59.83M	72.36%60.33M	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	--35M
-Current capital lease obligation	12.91%54.94M	11.28%50.28M	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	--50.79M
Current liabilities	10.49%493.57M	9.87%490.06M	-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	--509M
Non current liabilities
Long term debt and capital lease obligation	7.56%1.35B	10.51%1.34B	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	--1.14B
-Long term debt	13.99%894.98M	17.60%881.78M	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	--712.86M
-Long term capital lease obligation	-3.23%453.34M	-1.06%454.27M	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	--426.24M
Non current deferred liabilities	-13.67%115.8M	-13.42%123.2M	-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	--140.24M
Other non current liabilities	9.22%36.54M	-8.04%37.13M	-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	--39.78M
Total non current liabilities	5.59%1.5B	7.52%1.5B	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	--1.32B
Total liabilities	6.76%1.99B	8.09%1.99B	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	--1.83B
Shareholders'equity
Share capital	0.71%1.69M	0.30%1.69M	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	--1.67M
-common stock	0.71%1.69M	0.30%1.69M	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	--1.67M
Retained earnings	-32.92%-304.84M	-31.19%-293.43M	-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	---208.89M
Paid-in capital	1.52%1.45B	1.27%1.45B	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	--1.42B
Gains losses not affecting retained earnings	-261.79%-12.59M	-31.59%-1.21M	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	---37.38M
Other equity interest	24.78%-2.87M	24.87%-3.63M	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	---4.81M
Total stockholders'equity	-6.05%1.14B	-4.21%1.15B	-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	--1.17B
Noncontrolling interests	-3.98%93.92M	-8.28%94.69M	-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	--100.28M
Total equity	-5.90%1.23B	-4.53%1.25B	-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	--1.27B
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

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Heat List

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