Krispy Kreme, Inc. financial data

Symbol
DNUT on Nasdaq
Industry
Retail-Food Stores
Location
2116 Hawkins Street, Charlotte, NC
Former names
Krispy Kreme Holdco Inc. (to 4/23/2021)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34.3 % +1.45%
Quick Ratio 7.3 % -6.89%
Debt-to-equity 168 % +7.03%
Return On Equity 2.27 %
Return On Assets 0.88 %
Operating Margin -0.15 % -110%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 170M shares +0.83%
Common Stock, Shares, Outstanding 170M shares +0.72%
Entity Public Float 1.3B USD +8.33%
Common Stock, Value, Issued 1.7M USD +0.71%
Weighted Average Number of Shares Outstanding, Basic 170M shares +0.82%
Weighted Average Number of Shares Outstanding, Diluted 171M shares +1.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.71B USD +4.42%
Operating Income (Loss) -2.57M USD -111%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 24.7M USD
Income Tax Expense (Benefit) -3.14M USD -126%
Net Income (Loss) Attributable to Parent 28.1M USD
Earnings Per Share, Basic 0.16 USD/shares
Earnings Per Share, Diluted 0.16 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.4M USD -1.17%
Accounts Receivable, after Allowance for Credit Loss, Current 62M USD +24.4%
Inventory, Net 31.5M USD -10.2%
Assets, Current 164M USD +2.66%
Operating Lease, Right-of-Use Asset 409M USD -8.73%
Intangible Assets, Net (Excluding Goodwill) 832M USD -12.4%
Goodwill 1.06B USD -2.89%
Other Assets, Noncurrent 18.4M USD -5.88%
Assets 3.07B USD -3.83%
Accounts Payable, Current 123M USD -31.1%
Accrued Liabilities, Current 120M USD -27.2%
Contract with Customer, Liability, Current 14.2M USD -24%
Liabilities, Current 475M USD -9.44%
Long-term Debt and Lease Obligation 805M USD -2.75%
Contract with Customer, Liability, Noncurrent 8.63M USD +54.3%
Deferred Income Tax Liabilities, Net 119M USD +8.52%
Operating Lease, Liability, Noncurrent 407M USD -7.93%
Liabilities 1.86B USD -4.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.28M USD -23.4%
Retained Earnings (Accumulated Deficit) -271M USD +1.62%
Stockholders' Equity Attributable to Parent 1.18B USD +2.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.21B USD -3.19%
Liabilities and Equity 3.07B USD -3.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -17.7M USD -271%
Net Cash Provided by (Used in) Financing Activities 43.6M USD +2310%
Net Cash Provided by (Used in) Investing Activities -29M USD -76.6%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 170M shares +0.72%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5M USD +11.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.9M USD -0.98%
Deferred Tax Assets, Valuation Allowance 29.1M USD +4.09%
Deferred Tax Assets, Gross 229M USD +9.56%
Operating Lease, Liability 505M USD +10.8%
Payments to Acquire Property, Plant, and Equipment 29.1M USD +9.46%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 26.4M USD
Lessee, Operating Lease, Liability, to be Paid 759M USD +11.5%
Operating Lease, Liability, Current 45.8M USD -7.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 81.6M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 88.8M USD +28.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 214K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 254M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 79.8M USD +22.8%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 10.5M USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Four 66.2M USD +4.34%
Operating Lease, Payments 31.1M USD +6.79%
Additional Paid in Capital 1.46B USD +1.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 30M USD +3.09%
Depreciation, Depletion and Amortization 33.6M USD +20.2%
Deferred Tax Assets, Net of Valuation Allowance 200M USD +10.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%