Krispy Kreme Inc. (DNUT) Financial Statements (2025 and earlier)

Company Profile

Business Address 2116 HAWKINS STREET
CHARLOTTE, NC 28203
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 54 - Food Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28,62533,13238,18525,71126,63529,675
Cash and cash equivalents28,62533,13238,18525,71126,63529,675
Restricted cash and investments483480429430339409
Receivables75,49175,68459,36267,74066,73568,023
Inventory, net of allowances, customer advances and progress billings39,46139,25734,71635,06333,97736,389
Inventory39,46139,25734,71635,06333,97736,389
Other undisclosed current assets24,11025,46140,88931,11831,63521,138
Total current assets:168,170174,014173,581160,062159,321155,634
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization40,59942,14041,41134,25529,21526,556
Operating lease, right-of-use asset456,124456,810456,964448,569443,277433,352
Property, plant and equipment   10,400   
Long-term investments and receivables      
Long-term investments      
Intangible assets, net (including goodwill)2,023,9632,037,6732,048,2882,041,4632,059,4872,057,447
Goodwill1,096,2491,098,8261,101,9391,092,0001,099,3931,093,898
Intangible assets, net (excluding goodwill)927,714938,847946,349949,463960,094963,549
Other noncurrent assets23,82322,72123,53919,58119,82622,904
Other undisclosed noncurrent assets510,807500,960486,409483,273463,018448,954
Total noncurrent assets:3,055,3163,060,3043,067,0113,027,1413,014,8232,989,213
TOTAL ASSETS:3,223,4863,234,3183,240,5923,187,2033,174,1443,144,847
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities249,466245,648290,493343,302312,606288,115
Accounts payable135,197128,555156,488178,725216,407205,154
Accrued liabilities114,269117,093134,005164,57796,19982,961
Deferred revenue20,29921,77222,06618,73618,37118,061
Debt59,82760,32654,63143,49240,72240,216
Other undisclosed current liabilities163,982162,312158,403119,51075,00899,644
Total current liabilities:493,574490,058525,593525,040446,707446,036
Noncurrent Liabilities
Long-term debt and lease obligation, including:894,979881,778836,615827,429814,476776,975
Long-term debt, excluding current maturities894,979881,778 827,429814,476776,975
Finance lease, liability38,82539,63738,48632,81329,37227,133
Other undisclosed long-term debt and lease obligation(38,825)(39,637)798,129(32,813)(29,372)(27,133)
Liabilities, other than long-term debt577,599585,182584,513557,248578,152578,772
Deferred revenue8,4617,7146,0055,5914,9194,460
Deferred income tax liabilities115,800123,203123,925109,925134,130142,304
Operating lease, liability453,338454,265454,583441,732439,103432,008
Other undisclosed noncurrent liabilities28,07729,41330,08828,47628,53435,914
Total noncurrent liabilities:1,500,6551,496,3731,451,2161,413,1531,421,1621,391,661
Total liabilities:1,994,2291,986,4311,976,8091,938,1931,867,8691,837,697
Equity
Equity, attributable to parent1,135,3391,153,1931,169,6831,152,1401,208,4671,203,909
Common stock1,6941,6871,6861,6861,6821,682
Additional paid in capital1,453,9441,449,7731,443,5911,437,4881,432,1501,431,649
Accumulated other comprehensive income (loss)(12,594)(1,208)7,246(7,516)7,784(918)
Accumulated deficit(304,840)(293,430)(278,990)(275,698)(229,340)(223,674)
Receivable from shareholders or affiliates for issuance of capital stock(2,865)(3,629)(3,850)(3,820)(3,809)(4,830)
Equity, attributable to noncontrolling interest93,91894,69494,10096,87097,808103,241
Total equity:1,229,2571,247,8871,263,7831,249,0101,306,2751,307,150
TOTAL LIABILITIES AND EQUITY:3,223,4863,234,3183,240,5923,187,2033,174,1443,144,847

Income Statement (P&L) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues438,809442,698450,905407,367408,882418,950
Cost of revenue
(Cost of Goods and Services Sold)
  (411)(726)(300)(3,100)(7,115)
Gross profit:438,809442,287450,179407,067405,782411,835
Operating expenses(312,537)(311,460)(313,089)(296,751)(282,047)(281,579)
Other operating income (expense), net849(200)(16,429)1,102(314)5,263
Other nonrecurring (income) expense95815(1,419)426(737)(2,577)
Other undisclosed operating loss(120,262)(118,719)(125,996)(113,531)(117,776)(120,571)
Operating income (loss):6,85911,908(5,335)(2,113)5,64514,948
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(949)(573)(767)(971)(1,061)(999)
Interest and debt expense(865)(877) (796)(491)(472)
Income (loss) from continuing operations before equity method investments, income taxes:5,04510,458(6,102)(3,880)4,09313,477
Other undisclosed income (loss) from continuing operations before income taxes(13,587)(12,859)(13,483)(12,011)(11,572)(11,516)
Income (loss) from continuing operations before income taxes:(8,542)(2,401)(19,585)(15,891)(7,479)1,961
Income tax expense (benefit)3,611(4,262)21,468(24,367)7,563(317)
Net income (loss):(4,931)(6,663)1,883(40,258)841,644
Net income (loss) attributable to noncontrolling interest(560)(1,871)727(199)139(1,945)
Net income (loss) available to common stockholders, basic:(5,491)(8,534)2,610(40,457)223(301)
Dilutive securities, effect on basic earnings per share(11)(19)(14)(7)(4)(10)
Net income (loss) available to common stockholders, diluted:(5,502)(8,553)2,596(40,464)219(311)

Comprehensive Income ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net income (loss):(4,931)(6,663)1,883(40,258)841,644
Other comprehensive income (loss)(11,448)(8,753)14,949(15,449)9,7668,125
Comprehensive income (loss):(16,379)(15,416)16,832(55,707)9,8509,769
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(498)(1,572)540(51)(924)(1,837)
Comprehensive income (loss), net of tax, attributable to parent:(16,877)(16,988)17,372(55,758)8,9267,932

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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