Krispy Kreme Doughnuts Inc (KKD) Financial Statements (2025 and earlier)

Company Profile

Business Address 370 KNOLLWOOD ST.
WINSTON SALEM, NC 27103
State of Incorp. NC
Fiscal Year End January 31
Industry (SIC) 54 - Food Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

4/30/2016
MRQ
1/31/2016
1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 50,78550,97155,74866,332
Cash and cash equivalent 50,78550,97155,74866,332
Receivables 28,08827,79925,26825,627
Inventory, net of allowances, customer advances and progress billings 16,31218,19416,75012,358
Inventory 16,31218,19416,75012,358
Other current assets 3,6196,856 ✕
Prepaid expense and other current assets✕✕✕5,1996,439
Assets held-for-sale✕✕✕ 742
Deferred tax assets  23,24523,84723,323
Other undisclosed current assets 338782675(37)
Total current assets: 99,142127,847127,487134,784
Noncurrent Assets
Nontrade receivables  3,290✕✕
Property, plant and equipment 127,709115,75892,82378,024
Long-term investments and receivables  3,482  
Accounts and financing receivable, after allowance for credit loss  3,482  
Intangible assets, net (including goodwill), including: 30,98530,070✕✕
Other undisclosed intangible assets, net (including goodwill) 30,98530,070✕✕
Other noncurrent assets 10,16510,760 ✕
Prepaid expense and other noncurrent assets✕✕✕10,67811,847
Deferred tax assets, net 74,87468,27883,46193,088
Other undisclosed noncurrent assets  (6,772)24,09724,195
Total noncurrent assets: 243,733224,866211,059207,154
TOTAL ASSETS: 342,875352,713338,546341,938
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 49,39357,89848,10746,635
Taxes payable  2,5412,0432,107
Employee-related liabilities  5,732  
Accounts payable 19,76017,09516,78812,198
Accrued liabilities 29,63332,53029,27632,330
Debt   3442,148
Self insurance reserve  3,7733,7654,156
Deferred revenue and credits  906893260
Customer advances and deposits  1,017✕✕
Other undisclosed current liabilities 326(13,636)(6,701)(6,523)
Total current liabilities: 49,71949,95846,40846,676
Noncurrent Liabilities
Long-term debt and lease obligation, including:   1,65923,595
Other undisclosed long-term debt and lease obligation   1,65923,595
Liabilities, other than long-term debt, including: 25,79925,61525,38625,235
Deferred revenue and credits 12,20411,44810,5519,426
Pension and other postretirement defined benefit plans, liabilities✕✕✕2,5851,816
Liability, pension and other postretirement and postemployment benefits 2,1582,496✕✕
Self insurance reserve 8,0918,0978,3829,979
Other undisclosed liabilities, other than long-term debt 3,3463,5743,8684,014
Total noncurrent liabilities: 25,79925,61527,04548,830
Total liabilities: 75,51875,57373,45395,506
Equity
Equity, attributable to parent 256,140267,786265,093246,432
Common stock 266,724310,768338,135354,068
Accumulated other comprehensive loss    (338)
Accumulated deficit (10,584)(42,982)(73,042)(107,298)
Total equity: 256,140267,786265,093246,432
Other undisclosed liabilities and equity 11,2179,354  
TOTAL LIABILITIES AND EQUITY: 342,875352,713338,546341,938

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

4/30/2016
TTM
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Revenues 518,714490,334460,331435,843
Cost of revenue
(Cost of Product and Service Sold)		 (414,481)(399,744)(376,132)(362,828)
Gross profit: 104,23390,59084,19973,015
Operating expenses (35,239)(38,012)(23,210)(26,224)
Other undisclosed operating loss (16,896)(4,341)(14,419)(9,062)
Operating income: 52,09848,23746,57037,729
Nonoperating income 1,374897735431
Investment income, nonoperating 366406616114
Other nonoperating income 1,008547119317
Interest and debt expense (1,638)(856)(1,057)(1,642)
Income from continuing operations before equity method investments, income taxes: 51,83448,27846,24836,518
Loss from equity method investments  (118)(221)(202)
Other undisclosed income (loss) from continuing operations before income taxes  56(967) 
Income from continuing operations before income taxes: 51,83448,21645,06036,316
Income tax expense (19,436)(18,156)(10,804)(15,537)
Income from continuing operations: 32,39830,06034,25620,779
Income before gain (loss) on sale of properties: 32,39830,06034,25620,779
Net income available to common stockholders, diluted: 32,39830,06034,25620,779

Comprehensive Income ($ in thousands)
Annual | Quarterly

4/30/2016
TTM
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Net income: 32,39830,06034,25620,779
Other comprehensive income   338 
Comprehensive income: 32,39830,06034,59420,779
Other undisclosed comprehensive loss, net of tax, attributable to parent    (2)
Comprehensive income, net of tax, attributable to parent: 32,39830,06034,59420,777

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: