Krispy Kreme Doughnuts Inc (KKD) Financial Statements (2024 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 Q1 | 1/31/2016 Q4 | 10/31/2015 Q3 | 7/31/2015 Q2 | 4/30/2015 Q1 | 1/31/2015 Q4 | 10/31/2014 Q3 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 50,785 | 37,269 | 44,105 | 58,642 | 50,971 | 44,471 | |||
Cash and cash equivalents | 50,785 | 37,269 | 44,105 | 58,642 | 50,971 | 44,471 | |||
Receivables | 28,088 | 31,128 | 28,704 | 32,351 | 27,799 | 28,272 | |||
Inventory, net of allowances, customer advances and progress billings | 16,312 | 19,324 | 18,319 | 16,352 | 18,194 | 17,163 | |||
Inventory | 16,312 | 19,324 | 18,319 | 16,352 | 18,194 | 17,163 | |||
Disposal group, including discontinued operation | |||||||||
Deferred tax assets | 23,041 | 23,155 | 23,201 | 23,245 | 23,774 | ||||
Other current assets | 3,619 | 5,518 | 8,418 | 6,159 | 6,856 | 7,220 | |||
Other undisclosed current assets | 338 | 918 | 945 | 1,052 | 782 | 787 | |||
Total current assets: | 99,142 | 117,198 | 123,646 | 137,757 | 127,847 | 121,687 | |||
Noncurrent Assets | |||||||||
Nontrade receivables | 3,290 | ||||||||
Property, plant and equipment | 127,709 | 126,552 | 120,021 | 117,002 | 115,758 | 108,381 | |||
Long-term investments and receivables | 3,446 | 3,253 | 2,695 | 3,482 | |||||
Accounts and financing receivable, after allowance for credit loss | 3,446 | 3,253 | 2,695 | 3,482 | |||||
Intangible assets, net (including goodwill), including: | 30,985 | 29,649 | 29,838 | 30,027 | 30,070 | 30,251 | |||
Other undisclosed intangible assets, net (including goodwill) | 30,985 | 29,649 | 29,838 | 30,027 | 30,070 | 30,251 | |||
Other noncurrent assets | 10,165 | 10,306 | 10,054 | 10,070 | 10,760 | 11,006 | |||
Deferred tax assets, net | 74,874 | 53,788 | 58,490 | 62,372 | 68,278 | 70,153 | |||
Other undisclosed noncurrent assets | (3,446) | (3,253) | (2,695) | (6,772) | |||||
Total noncurrent assets: | 243,733 | 220,295 | 218,403 | 219,471 | 224,866 | 219,791 | |||
TOTAL ASSETS: | 342,875 | 337,493 | 342,049 | 357,228 | 352,713 | 341,478 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 49,393 | 52,852 | 51,143 | 47,251 | 57,898 | 45,442 | |||
Taxes payable | 2,541 | ||||||||
Employee-related liabilities | 5,732 | ||||||||
Accounts payable | 19,760 | 20,734 | 18,929 | 17,450 | 17,095 | 17,801 | |||
Accrued liabilities | 29,633 | 32,118 | 32,214 | 29,801 | 32,530 | 27,641 | |||
Debt | 336 | ||||||||
Self insurance reserve | 3,773 | ||||||||
Deferred revenue and credits | 906 | ||||||||
Customer advances and deposits | 1,017 | ||||||||
Other undisclosed current liabilities | 326 | 346 | 328 | 332 | (13,636) | ||||
Total current liabilities: | 49,719 | 53,198 | 51,471 | 47,583 | 49,958 | 45,778 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 8,303 | ||||||||
Capital lease obligations | 8,303 | ||||||||
Liabilities, other than long-term debt, including: | 25,799 | 25,478 | 25,506 | 26,071 | 25,615 | 26,494 | |||
Deferred revenue and credits | 12,204 | 11,448 | |||||||
Liability, pension and other postretirement and postemployment benefits | 2,158 | 2,496 | |||||||
Self insurance reserve | 8,091 | 8,097 | |||||||
Other undisclosed liabilities, other than long-term debt | 3,346 | 25,478 | 25,506 | 26,071 | 3,574 | 26,494 | |||
Total noncurrent liabilities: | 25,799 | 25,478 | 25,506 | 26,071 | 25,615 | 34,797 | |||
Total liabilities: | 75,518 | 78,676 | 76,977 | 73,654 | 75,573 | 80,575 | |||
Equity | |||||||||
Equity, attributable to parent | 256,140 | 247,555 | 253,820 | 273,343 | 267,786 | 260,903 | |||
Common stock | 266,724 | 266,385 | 280,218 | 305,659 | 310,768 | 310,431 | |||
Accumulated deficit | (10,584) | (18,830) | (26,398) | (32,316) | (42,982) | (49,528) | |||
Total equity: | 256,140 | 247,555 | 253,820 | 273,343 | 267,786 | 260,903 | |||
Other undisclosed liabilities and equity | 11,217 | 11,262 | 11,252 | 10,231 | 9,354 | ||||
TOTAL LIABILITIES AND EQUITY: | 342,875 | 337,493 | 342,049 | 357,228 | 352,713 | 341,478 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
4/30/2016 Q1 | 1/31/2016 Q4 | 10/31/2015 Q3 | 7/31/2015 Q2 | 4/30/2015 Q1 | 1/31/2015 Q4 | 10/31/2014 Q3 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 130,360 | 128,544 | 127,336 | 132,474 | 125,367 | 122,871 | ||
Cost of revenue (Cost of Goods and Services Sold) | (103,640) | (102,924) | (104,145) | (103,772) | (102,323) | (101,165) | ||
Gross profit: | 26,720 | 25,620 | 23,191 | 28,702 | 23,044 | 21,706 | ||
Operating expenses | (11,962) | (7,719) | (7,576) | (7,911) | (19,922) | (5,553) | ||
Other undisclosed operating income (loss) | (4,035) | (4,540) | (4,876) | (3,516) | 6,442 | (3,284) | ||
Operating income: | 10,723 | 13,361 | 10,739 | 17,275 | 9,564 | 12,869 | ||
Nonoperating income (expense) | 1,677 | (326) | (751) | 627 | 241 | 149 | ||
Investment income, nonoperating | 979 | (438) | (769) | 447 | 109 | 62 | ||
Other nonoperating income (expense) | 595 | 140 | 89 | 184 | 136 | 91 | ||
Interest and debt expense | (437) | (437) | (387) | (27) | (321) | (230) | ||
Income from continuing operations before equity method investments, income taxes: | 11,963 | 12,598 | 9,601 | 17,875 | 9,484 | 12,788 | ||
Income (loss) from equity method investments | 53 | (53) | ||||||
Other undisclosed income (loss) from continuing operations before income taxes | (1,003) | 534 | 912 | (646) | 4 | 4 | ||
Income from continuing operations before income taxes: | 10,960 | 13,132 | 10,513 | 17,229 | 9,541 | 12,739 | ||
Income tax expense | (2,714) | (5,564) | (4,595) | (6,563) | (2,995) | (4,633) | ||
Income from continuing operations: | 8,246 | 7,568 | 5,918 | 10,666 | 6,546 | 8,106 | ||
Income before gain (loss) on sale of properties: | 8,246 | 7,568 | 5,918 | 10,666 | 6,546 | 8,106 | ||
Net income available to common stockholders, diluted: | 8,246 | 7,568 | 5,918 | 10,666 | 6,546 | 8,106 |
Comprehensive Income ($ in thousands)Annual | Quarterly
4/30/2016 Q1 | 1/31/2016 Q4 | 10/31/2015 Q3 | 7/31/2015 Q2 | 4/30/2015 Q1 | 1/31/2015 Q4 | 10/31/2014 Q3 | ||
---|---|---|---|---|---|---|---|---|
Net income: | 8,246 | 7,568 | 5,918 | 10,666 | 6,546 | 8,106 | ||
Comprehensive income, net of tax, attributable to parent: | 8,246 | 7,568 | 5,918 | 10,666 | 6,546 | 8,106 |
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.