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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 33.2 % -4.57%
Quick Ratio 7.3 % -15.6%
Debt-to-equity 171 % +10.9%
Return On Equity -4.16 % -240%
Return On Assets -1.61 % -220%
Operating Margin 0.65 % -57.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 170M shares +0.83%
Common Stock, Shares, Outstanding 169M shares +0.7%
Entity Public Float 1.3B USD +8.33%
Common Stock, Value, Issued 1.69M USD +0.71%
Weighted Average Number of Shares Outstanding, Basic 169M shares +0.54%
Weighted Average Number of Shares Outstanding, Diluted 169M shares -0.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.74B USD +8.06%
Operating Income (Loss) 11.3M USD -54.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -46.4M USD -101%
Income Tax Expense (Benefit) 3.55M USD +52.3%
Net Income (Loss) Attributable to Parent -51.9M USD -227%
Earnings Per Share, Basic -0.31 USD/shares -210%
Earnings Per Share, Diluted -0.31 USD/shares -210%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.6M USD +7.47%
Accounts Receivable, after Allowance for Credit Loss, Current 57.3M USD +16.1%
Inventory, Net 39.5M USD +16.1%
Assets, Current 168M USD +5.55%
Operating Lease, Right-of-Use Asset 456M USD +2.9%
Intangible Assets, Net (Excluding Goodwill) 928M USD -3.37%
Goodwill 1.1B USD -0.29%
Other Assets, Noncurrent 23.8M USD +20.2%
Assets 3.22B USD +1.55%
Accounts Payable, Current 135M USD -37.5%
Accrued Liabilities, Current 114M USD +18.8%
Contract with Customer, Liability, Current 20.3M USD +10.5%
Liabilities, Current 494M USD +10.5%
Long-term Debt and Lease Obligation 895M USD +9.88%
Contract with Customer, Liability, Noncurrent 8.46M USD +72%
Deferred Income Tax Liabilities, Net 116M USD -13.7%
Operating Lease, Liability, Noncurrent 453M USD +3.24%
Liabilities 1.99B USD +6.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.6M USD -262%
Retained Earnings (Accumulated Deficit) -305M USD -32.9%
Stockholders' Equity Attributable to Parent 1.14B USD -6.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.23B USD -5.9%
Liabilities and Equity 3.22B USD +1.55%

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 169M shares +0.7%
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 29.1M USD +7.91%
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 -72.3M USD -674%
Lessee, Operating Lease, Liability, to be Paid 759M USD +11.5%
Operating Lease, Liability, Current 54.9M USD +28%
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 1.45B USD +1.52%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 29.6M USD +2.78%
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%