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)

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 investments50,78537,26944,10558,64250,97144,471
Cash and cash equivalents50,78537,26944,10558,64250,97144,471
Receivables28,08831,12828,70432,35127,79928,272
Inventory, net of allowances, customer advances and progress billings16,31219,32418,31916,35218,19417,163
Inventory16,31219,32418,31916,35218,19417,163
Disposal group, including discontinued operation      
Deferred tax assets  23,04123,15523,20123,24523,774
Other current assets3,6195,5188,4186,1596,8567,220
Other undisclosed current assets3389189451,052782787
Total current assets:99,142117,198123,646137,757127,847121,687
Noncurrent Assets
Nontrade receivables     3,290 
Property, plant and equipment127,709126,552120,021117,002115,758108,381
Long-term investments and receivables  3,4463,2532,6953,482 
Accounts and financing receivable, after allowance for credit loss  3,4463,2532,6953,482 
Intangible assets, net (including goodwill), including:30,98529,64929,83830,02730,07030,251
Other undisclosed intangible assets, net (including goodwill)30,98529,64929,83830,02730,07030,251
Other noncurrent assets10,16510,30610,05410,07010,76011,006
Deferred tax assets, net74,87453,78858,49062,37268,27870,153
Other undisclosed noncurrent assets  (3,446)(3,253)(2,695)(6,772) 
Total noncurrent assets:243,733220,295218,403219,471224,866219,791
TOTAL ASSETS:342,875337,493342,049357,228352,713341,478
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities49,39352,85251,14347,25157,89845,442
Taxes payable     2,541 
Employee-related liabilities     5,732 
Accounts payable19,76020,73418,92917,45017,09517,801
Accrued liabilities29,63332,11832,21429,80132,53027,641
Debt      336
Self insurance reserve     3,773 
Deferred revenue and credits     906 
Customer advances and deposits     1,017 
Other undisclosed current liabilities326346328332(13,636) 
Total current liabilities:49,71953,19851,47147,58349,95845,778
Noncurrent Liabilities
Long-term debt and lease obligation      8,303
Capital lease obligations      8,303
Liabilities, other than long-term debt, including:25,79925,47825,50626,07125,61526,494
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 debt3,34625,47825,50626,0713,57426,494
Total noncurrent liabilities:25,79925,47825,50626,07125,61534,797
Total liabilities:75,51878,67676,97773,65475,57380,575
Equity
Equity, attributable to parent256,140247,555253,820273,343267,786260,903
Common stock266,724266,385280,218305,659310,768310,431
Accumulated deficit(10,584)(18,830)(26,398)(32,316)(42,982)(49,528)
Total equity:256,140247,555253,820273,343267,786260,903
Other undisclosed liabilities and equity11,21711,26211,25210,2319,354 
TOTAL LIABILITIES AND EQUITY:342,875337,493342,049357,228352,713341,478

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

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
Revenues130,360128,544127,336132,474125,367122,871
Cost of revenue
(Cost of Goods and Services Sold)
(103,640)(102,924)(104,145)(103,772)(102,323)(101,165)
Gross profit:26,72025,62023,19128,70223,04421,706
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:10,72313,36110,73917,2759,56412,869
Nonoperating income (expense)1,677(326)(751)627241149
Investment income, nonoperating979(438)(769)44710962
Other nonoperating income (expense)5951408918413691
Interest and debt expense(437)(437)(387)(27)(321)(230)
Income from continuing operations before equity method investments, income taxes:11,96312,5989,60117,8759,48412,788
Income (loss) from equity method investments     53(53)
Other undisclosed income (loss) from continuing operations before income taxes (1,003)534912(646)44
Income from continuing operations before income taxes:10,96013,13210,51317,2299,54112,739
Income tax expense(2,714)(5,564)(4,595)(6,563)(2,995)(4,633)
Income from continuing operations:8,2467,5685,91810,6666,5468,106
Income before gain (loss) on sale of properties:8,2467,5685,91810,6666,5468,106
Net income available to common stockholders, diluted:8,2467,5685,91810,6666,5468,106

Comprehensive Income ($ in thousands)

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:8,2467,5685,91810,6666,5468,106
Comprehensive income, net of tax, attributable to parent:8,2467,5685,91810,6666,5468,106

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.

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