Krispy Kreme Doughnuts Inc (KKD) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

1/31/2016
1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments50,78550,97155,74866,332
Cash and cash equivalents50,78550,97155,74866,332
Receivables28,08827,79925,26825,627
Inventory, net of allowances, customer advances and progress billings16,31218,19416,75012,358
Inventory16,31218,19416,75012,358
Prepaid expense and other current assets5,1996,439
Assets held-for-sale 742
Deferred tax assets 23,24523,84723,323
Other current assets3,6196,856 
Other undisclosed current assets338782675(37)
Total current assets:99,142127,847127,487134,784
Noncurrent Assets
Nontrade receivables 3,290
Property, plant and equipment127,709115,75892,82378,024
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 assets10,16510,760 
Prepaid expense and other noncurrent assets10,67811,847
Deferred tax assets, net74,87468,27883,46193,088
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 liabilities49,39357,89848,10746,635
Accounts payable19,76017,09516,78812,198
Accrued liabilities29,63332,53029,27632,330
Employee-related liabilities 5,732  
Taxes payable 2,5412,0432,107
Debt  3442,148
Self insurance reserve 3,7733,7654,156
Deferred revenue and credits 906893260
Customer advances and deposits 1,017
Other undisclosed current liabilities326(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 credits12,20411,44810,5519,426
Pension and other postretirement defined benefit plans, liabilities2,5851,816
Liability, pension and other postretirement and postemployment benefits2,1582,496
Self insurance reserve8,0918,0978,3829,979
Other undisclosed liabilities, other than long-term debt3,3463,5743,8684,014
Total noncurrent liabilities:25,79925,61527,04548,830
Total liabilities:75,51875,57373,45395,506
Stockholders' equity
Stockholders' equity attributable to parent256,140267,786265,093246,432
Common stock266,724310,768338,135354,068
Accumulated other comprehensive loss   (338)
Accumulated deficit(10,584)(42,982)(73,042)(107,298)
Total stockholders' equity:256,140267,786265,093246,432
Other undisclosed liabilities and equity11,2179,354  
TOTAL LIABILITIES AND EQUITY:342,875352,713338,546341,938

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

1/31/2016
1/31/2015
1/31/2014
1/31/2013
Revenues518,714490,334460,331435,843
Cost of revenue
(Cost of Goods and Services 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 income1,374897735431
Investment income, nonoperating366406616114
Other nonoperating income1,008547119317
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)
Net income available to common stockholders, diluted:32,39830,06034,25620,779

Comprehensive Income ($ in thousands)

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 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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