US Stock MarketDetailed Quotes

DNUT Krispy Kreme

Watchlist

10.689
-0.081-0.75%

Trading Nov 19 10:55 ET

1.82BMarket Cap66.81P/E (TTM)

Krispy Kreme Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-8.49%25.71M

3.25%26.64M

-6.14%29.68M

--35.37M

-Cash and cash equivalents

-1.17%25.41M

7.47%28.63M

11.65%33.13M

--38.19M

-8.49%25.71M

3.25%26.64M

-6.14%29.68M

--35.37M

Receivables

20.20%81.43M

13.12%75.49M

11.26%75.68M

--74.89M

6.71%67.74M

11.89%66.74M

20.55%68.02M

--69.35M

-Accounts receivable

24.40%62.02M

16.13%57.35M

10.06%57.29M

--45.86M

6.21%49.85M

9.67%49.38M

16.44%52.05M

--40.13M

-Taxes receivable

8.50%19.41M

4.55%18.14M

15.20%18.4M

--15.53M

8.16%17.89M

18.75%17.35M

36.23%15.97M

--18.26M

-Related party accounts receivable

----

--1.03M

----

--696K

-Other receivables

----

--12.48M

----

--10.26M

Inventory

-10.20%31.49M

16.14%39.46M

7.88%39.26M

--34.72M

-29.03%35.06M

-28.35%33.98M

-11.34%36.39M

--46.24M

Restricted cash

10.23%474K

42.48%483K

17.36%480K

--429K

6.70%430K

-17.52%339K

-39.50%409K

--359K

Other current assets

-17.95%25.53M

-23.79%24.11M

20.45%25.46M

--25.36M

-6.06%31.12M

8.10%31.64M

6.25%21.14M

--26.95M

Total current assets

2.66%164.33M

5.55%168.17M

11.81%174.01M

--173.58M

-8.28%160.06M

-1.98%159.32M

3.99%155.63M

--178.27M

Non current assets

Net PPE

-6.92%899.21M

7.70%1.01B

10.02%999.91M

--995.18M

12.21%966.1M

8.39%935.51M

3.88%908.86M

--889.74M

-Gross PPE

-6.92%899.21M

7.70%1.01B

10.02%999.91M

--1.4B

12.21%966.1M

8.39%935.51M

3.88%908.86M

--1.21B

-Accumulated depreciation

----

---405.46M

----

---321.13M

Goodwill and other intangible assets

-7.32%1.89B

-1.72%2.02B

-0.96%2.04B

--2.05B

0.04%2.04B

0.34%2.06B

-1.59%2.06B

--2.05B

-Goodwill

-2.89%1.06B

-0.29%1.1B

0.45%1.1B

--1.1B

1.65%1.09B

1.50%1.1B

-1.02%1.09B

--1.09B

-Other intangible assets

-12.40%831.74M

-3.37%927.71M

-2.56%938.85M

--946.35M

-1.75%949.46M

-0.95%960.09M

-2.23%963.55M

--966.09M

Investments and advances

--91.03M

----

Related parties assets

----

--1.03M

----

--696K

Other non current assets

-5.88%18.43M

20.16%23.82M

-0.80%22.72M

--23.54M

-24.07%19.58M

-8.89%19.83M

26.92%22.9M

--26.53M

Total non current assets

-4.17%2.9B

1.34%3.06B

2.38%3.06B

--3.07B

3.41%3.03B

2.64%3.01B

0.19%2.99B

--2.97B

Total assets

-3.83%3.07B

1.55%3.22B

2.85%3.23B

--3.24B

2.75%3.19B

2.39%3.17B

0.37%3.14B

--3.15B

Liabilities

Current liabilities

Payables

-1.97%262.3M

-0.87%264.54M

-7.26%262.36M

--286.59M

-14.07%267.56M

-17.40%266.85M

-6.75%282.9M

--328.85M

-accounts payable

-31.11%123.13M

-37.53%135.2M

-37.34%128.56M

--156.49M

-4.96%178.73M

15.41%216.41M

19.97%205.15M

--225.28M

-Other payable

56.66%139.17M

156.40%129.34M

72.12%133.81M

--130.1M

-27.97%88.84M

-62.78%50.45M

-41.27%77.74M

--103.58M

Current accrued expenses

-27.19%119.83M

18.78%114.27M

41.14%117.09M

--134.01M

47.18%164.58M

-11.33%96.2M

-21.53%82.96M

--104.42M

Current debt and capital lease obligation

0.48%93.34M

37.19%114.76M

37.94%110.6M

--105M

8.28%92.9M

-2.48%83.65M

-6.92%80.18M

--83.19M

-Current debt

9.39%47.58M

70.93%59.83M

72.36%60.33M

--54.63M

24.26%43.49M

-12.16%35M

-4.55%35M

--40.03M

-Current capital lease obligation

-7.37%45.77M

12.91%54.94M

11.28%50.28M

--50.37M

-2.73%49.41M

5.92%48.65M

-8.68%45.18M

--43.16M

Current liabilities

-9.44%475.47M

10.49%493.57M

9.87%490.06M

--525.59M

3.15%525.04M

-13.65%446.71M

-9.94%446.04M

--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

11.42%1.27B

14.68%1.25B

10.46%1.21B

--1.15B

-Long term debt

-2.75%804.64M

13.99%894.98M

17.60%881.78M

--836.62M

16.07%827.43M

14.44%785.1M

10.16%749.84M

--739.05M

-Long term capital lease obligation

-7.92%406.73M

-3.23%453.34M

-1.06%454.27M

--454.58M

3.63%441.73M

15.06%468.48M

10.97%459.14M

--412.76M

Non current deferred liabilities

8.52%119.29M

-13.67%115.8M

-13.42%123.2M

--123.93M

-21.62%109.93M

-5.78%134.13M

-4.88%142.3M

--143.12M

Other non current liabilities

46.35%49.86M

9.22%36.54M

-8.04%37.13M

--36.09M

-14.37%34.07M

-12.17%33.45M

4.73%40.37M

--38.26M

Total non current liabilities

-2.31%1.38B

5.59%1.5B

7.52%1.5B

--1.45B

7.13%1.41B

11.59%1.42B

8.50%1.39B

--1.33B

Total liabilities

-4.24%1.86B

6.76%1.99B

8.09%1.99B

--1.98B

6.02%1.94B

4.30%1.87B

3.37%1.84B

--1.85B

Shareholders'equity

Share capital

0.71%1.7M

0.71%1.69M

0.30%1.69M

--1.69M

0.72%1.69M

0.48%1.68M

0.54%1.68M

--1.68M

-common stock

0.71%1.7M

0.71%1.69M

0.30%1.69M

--1.69M

0.72%1.69M

0.48%1.68M

0.54%1.68M

--1.68M

Retained earnings

1.62%-271.24M

-32.92%-304.84M

-31.19%-293.43M

---278.99M

-31.98%-275.7M

-20.72%-229.34M

-24.08%-223.67M

---217.49M

Paid-in capital

1.60%1.46B

1.52%1.45B

1.27%1.45B

--1.44B

1.03%1.44B

0.83%1.43B

--1.43B

Gains losses not affecting retained earnings

-23.42%-9.28M

-261.79%-12.59M

-31.59%-1.21M

--7.25M

79.89%-7.52M

137.70%7.78M

-107.01%-918K

---9.15M

Other equity interest

49.63%-1.92M

24.78%-2.87M

24.87%-3.63M

---3.85M

20.62%-3.82M

16.71%-3.81M

-15.27%-4.83M

---4.81M

Total stockholders'equity

2.39%1.18B

-6.05%1.14B

-4.21%1.15B

--1.17B

-1.82%1.15B

0.13%1.21B

-3.70%1.2B

--1.2B

Noncontrolling interests

-69.58%29.46M

-3.98%93.92M

-8.28%94.69M

--94.1M

-3.40%96.87M

-4.19%97.81M

-1.91%103.24M

--102.54M

Total equity

-3.19%1.21B

-5.90%1.23B

-4.53%1.25B

--1.26B

-1.94%1.25B

-0.21%1.31B

-3.56%1.31B

--1.3B

Currency Unit

USD

Accounting Standards

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%25.41M	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data