Krispy Kreme Doughnuts Inc (KKD) financial statements (2021 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 millions)

1/31/2016
1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments51515666
Cash and cash equivalents51515666
Receivables28282526
Inventory, net of allowances, customer advances and progress billings16181712
Inventory16181712
Prepaid expense and other current assets56
Assets held-for-sale 1
Deferred tax assets 232423
Other current assets47 
Other undisclosed current assets011(0)
Total current assets:99128127135
Noncurrent Assets
Nontrade receivables 3
Property, plant and equipment1281169378
Long-term investments and receivables 3  
Accounts and financing receivable, after allowance for credit loss 3  
Intangible assets, net (including goodwill), including:3130
Other undisclosed intangible assets, net (including goodwill)3130
Other noncurrent assets1011 
Prepaid expense and other noncurrent assets1112
Deferred tax assets, net75688393
Other undisclosed noncurrent assets (7)2424
Total noncurrent assets:244225211207
TOTAL ASSETS:343353339342
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities49584847
Accounts payable20171712
Accrued liabilities30332932
Employee-related liabilities 6  
Taxes payable 322
Debt  02
Self insurance reserve 444
Deferred revenue and credits 110
Customer advances and deposits 1
Other undisclosed current liabilities0(14)(7)(7)
Total current liabilities:50504647
Noncurrent Liabilities
Long-term debt and lease obligation, including:  224
Other undisclosed long-term debt and lease obligation  224
Liabilities, other than long-term debt, including:26262525
Deferred revenue and credits1211119
Pension and other postretirement defined benefit plans, liabilities32
Liability, pension and other postretirement and postemployment benefits22
Self insurance reserve88810
Other undisclosed liabilities, other than long-term debt3444
Total noncurrent liabilities:26262749
Total liabilities:76767396
Stockholders' equity
Stockholders' equity attributable to parent256268265246
Common stock267311338354
Accumulated other comprehensive loss   (0)
Accumulated deficit(11)(43)(73)(107)
Total stockholders' equity:256268265246
Other undisclosed liabilities and equity119  
TOTAL LIABILITIES AND EQUITY:343353339342

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

1/31/2016
1/31/2015
1/31/2014
1/31/2013
Revenues519490460436
Cost of revenue
(Cost of Goods and Services Sold)
(414)(400)(376)(363)
Gross profit:104918473
Operating expenses(35)(38)(23)(26)
Other undisclosed operating loss(17)(4)(14)(9)
Operating income:52484738
Nonoperating income1110
Investment income, nonoperating0010
Other nonoperating income1100
Interest and debt expense(2)(1)(1)(2)
Income from continuing operations before equity method investments, income taxes:52484637
Loss from equity method investments (0)(0)(0)
Other undisclosed income (loss) from continuing operations before income taxes 0(1) 
Income from continuing operations before income taxes:52484536
Income tax expense(19)(18)(11)(16)
Net income available to common stockholders, diluted:32303421

Comprehensive Income ($ in millions)

1/31/2016
1/31/2015
1/31/2014
1/31/2013
Net income:32303421
Other comprehensive income  0 
Comprehensive income:32303521
Other undisclosed comprehensive loss, net of tax, attributable to parent   (0)
Comprehensive income, net of tax, attributable to parent:32303521

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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