US Stock MarketDetailed Quotes

DNUT Krispy Kreme

Watchlist

12.040
+0.120+1.01%

Close May 17 16:00 ET

12.040
0.0000.00%

Post 17:01 ET

2.03BMarket Cap-43000P/E (TTM)

Krispy Kreme Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

(Q3)Oct 2, 2022

(Q2)Jul 3, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.65%33.13M

-0.98%38.19M

-8.49%25.71M

3.25%26.64M

-6.14%29.68M

-8.27%35.37M

-38.26%28.1M

--25.8M

-Cash and cash equivalents

11.65%33.13M

-0.98%38.19M

-8.49%25.71M

3.25%26.64M

-6.14%29.68M

-8.27%35.37M

-37.42%28.1M

--25.8M

Receivables

11.26%75.68M

20.49%74.89M

6.71%67.74M

11.89%66.74M

20.55%68.02M

11.58%69.35M

5.68%63.48M

--59.64M

-Accounts receivable

10.06%57.29M

11.49%45.86M

6.21%49.85M

9.67%49.38M

16.44%52.05M

-2.43%40.13M

-21.85%46.94M

--45.03M

-Taxes receivable

15.20%18.4M

5.89%15.53M

8.16%17.89M

18.75%17.35M

36.23%15.97M

24.56%18.26M

--16.54M

--14.61M

-Related party accounts receivable

----

142.55%1.03M

----

64.54%696K

----

-Other receivables

----

110.21%12.48M

----

72.88%10.26M

----

Inventory

7.88%39.26M

-0.39%34.72M

-29.03%35.06M

-28.35%33.98M

-11.34%36.39M

32.68%46.24M

36.70%49.41M

--47.42M

Restricted cash

17.36%480K

-31.90%429K

6.70%430K

-17.52%339K

-39.50%409K

-43.02%359K

108.81%403K

--411K

Other current assets

20.45%25.46M

22.52%25.36M

-6.06%31.12M

8.10%31.64M

6.25%21.14M

30.20%26.95M

50.11%33.13M

--29.26M

Total current assets

11.81%174.01M

10.63%173.58M

-8.28%160.06M

-1.98%159.32M

3.99%155.63M

13.62%178.27M

6.42%174.51M

--162.53M

Non current assets

Net PPE

10.02%999.91M

13.85%995.18M

12.21%966.1M

8.39%935.51M

3.88%908.86M

1.79%889.74M

2.72%860.96M

--863.11M

-Gross PPE

10.02%999.91M

23.00%1.4B

12.21%966.1M

8.39%935.51M

3.88%908.86M

6.33%1.21B

2.72%860.96M

--863.11M

-Accumulated depreciation

----

-53.20%-405.46M

----

-21.34%-321.13M

----

Goodwill and other intangible assets

-0.96%2.04B

-2.36%2.05B

0.04%2.04B

0.34%2.06B

-1.59%2.06B

-2.09%2.05B

-2.05%2.04B

--2.05B

-Goodwill

0.45%1.1B

-0.31%1.1B

1.65%1.09B

1.50%1.1B

-1.02%1.09B

-1.58%1.09B

-1.44%1.07B

--1.08B

-Other intangible assets

-2.56%938.85M

-4.65%946.35M

-1.75%949.46M

-0.95%960.09M

-2.23%963.55M

-2.66%966.09M

-2.73%966.36M

--969.32M

Related parties assets

----

142.55%1.03M

----

64.54%696K

----

Other non current assets

-0.80%22.72M

43.28%23.54M

-24.07%19.58M

-8.89%19.83M

26.92%22.9M

61.47%26.53M

50.24%25.79M

--21.76M

Total non current assets

2.38%3.06B

2.63%3.07B

3.41%3.03B

2.64%3.01B

0.19%2.99B

-0.61%2.97B

-0.39%2.93B

--2.94B

Total assets

2.85%3.23B

3.03%3.24B

2.75%3.19B

2.39%3.17B

0.37%3.14B

0.10%3.15B

-0.03%3.1B

--3.1B

Liabilities

Current liabilities

Payables

-7.26%262.36M

-3.98%286.59M

-14.07%267.56M

-17.40%266.85M

-6.75%282.9M

10.18%328.85M

11.31%311.39M

--323.06M

-accounts payable

-37.34%128.56M

-14.07%156.49M

-4.96%178.73M

15.41%216.41M

19.97%205.15M

23.71%225.28M

10.12%188.06M

--187.52M

-Other payable

72.12%133.81M

11.81%130.1M

-27.97%88.84M

-62.78%50.45M

-41.27%77.74M

-10.99%103.58M

13.18%123.33M

--135.54M

Current accrued expenses

41.14%117.09M

-4.79%134.01M

47.18%164.58M

-11.33%96.2M

-21.53%82.96M

-25.81%104.42M

-15.70%111.82M

--108.5M

Current debt and capital lease obligation

37.94%110.6M

20.77%105M

8.28%92.9M

-2.48%83.65M

-6.92%80.18M

-4.31%83.19M

5.60%85.79M

--85.78M

-Current debt

72.36%60.33M

49.33%54.63M

24.26%43.49M

-12.16%35M

-4.55%35M

9.43%40.03M

-9.35%35M

--39.84M

-Current capital lease obligation

11.28%50.28M

0.01%50.37M

-2.73%49.41M

5.92%48.65M

-8.68%45.18M

-14.30%43.16M

19.13%50.79M

--45.94M

Current liabilities

9.87%490.06M

-0.11%525.59M

3.15%525.04M

-13.65%446.71M

-9.94%446.04M

-1.84%516.47M

3.11%509M

--517.34M

Non current liabilities

Long term debt and capital lease obligation

10.51%1.34B

17.86%1.29B

11.42%1.27B

14.68%1.25B

10.46%1.21B

5.14%1.15B

5.44%1.14B

--1.09B

-Long term debt

17.60%881.78M

22.98%836.62M

16.07%827.43M

14.44%785.1M

10.16%749.84M

8.64%739.05M

4.42%712.86M

--686.01M

-Long term capital lease obligation

-1.06%454.27M

9.48%454.58M

3.63%441.73M

15.06%468.48M

10.97%459.14M

-0.59%412.76M

7.19%426.24M

--407.14M

Non current deferred liabilities

-13.42%123.2M

-14.78%123.93M

-21.62%109.93M

-5.78%134.13M

-4.88%142.3M

-1.58%143.12M

-10.09%140.24M

--142.36M

Other non current liabilities

-8.04%37.13M

-15.09%36.09M

-14.37%34.07M

-12.17%33.45M

4.73%40.37M

-10.00%38.26M

-24.95%39.78M

--38.09M

Total non current liabilities

7.52%1.5B

13.07%1.45B

7.13%1.41B

11.59%1.42B

8.50%1.39B

3.88%1.33B

2.31%1.32B

--1.27B

Total liabilities

8.09%1.99B

9.24%1.98B

6.02%1.94B

4.30%1.87B

3.37%1.84B

2.21%1.85B

2.53%1.83B

--1.79B

Shareholders'equity

Share capital

0.30%1.69M

0.78%1.69M

0.72%1.69M

0.48%1.68M

0.54%1.68M

0.48%1.68M

0.18%1.67M

--1.67M

-common stock

0.30%1.69M

0.78%1.69M

0.72%1.69M

0.48%1.68M

0.54%1.68M

0.48%1.68M

0.18%1.67M

--1.67M

Retained earnings

-31.19%-293.43M

-56.38%-278.99M

-31.98%-275.7M

-20.72%-229.34M

-24.08%-223.67M

-21.91%-217.49M

-20.11%-208.89M

---189.97M

Paid-in capital

1.27%1.45B

2.01%1.44B

1.03%1.44B

0.83%1.43B

0.77%1.43B

0.86%1.42B

--1.42B

Gains losses not affecting retained earnings

-31.59%-1.21M

392.41%7.25M

79.89%-7.52M

137.70%7.78M

-107.01%-918K

-269.29%-9.15M

-457.33%-37.38M

---20.65M

Other equity interest

24.87%-3.63M

12.14%-3.85M

20.62%-3.82M

16.71%-3.81M

-15.27%-4.83M

-9.84%-4.81M

-14.14%-4.81M

---4.57M

Total stockholders'equity

-4.21%1.15B

-5.03%1.17B

-1.82%1.15B

0.13%1.21B

-3.70%1.2B

-2.86%1.2B

-4.41%1.17B

--1.21B

Noncontrolling interests

-8.28%94.69M

-9.58%94.1M

-3.40%96.87M

-4.19%97.81M

-1.91%103.24M

-1.46%102.54M

8.81%100.28M

--102.09M

Total equity

-4.53%1.25B

-5.38%1.26B

-1.94%1.25B

-0.21%1.31B

-3.56%1.31B

-2.75%1.3B

-3.49%1.27B

--1.31B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023	(Q3)Oct 2, 2022	(Q2)Jul 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.65%33.13M	-0.98%38.19M	-0.98%38.19M	-8.49%25.71M	3.25%26.64M	-6.14%29.68M	-8.27%35.37M	-8.27%35.37M	-38.26%28.1M	--25.8M
-Cash and cash equivalents	11.65%33.13M	-0.98%38.19M	-0.98%38.19M	-8.49%25.71M	3.25%26.64M	-6.14%29.68M	-8.27%35.37M	-8.27%35.37M	-37.42%28.1M	--25.8M
Receivables	11.26%75.68M	20.49%74.89M	20.49%74.89M	6.71%67.74M	11.89%66.74M	20.55%68.02M	11.58%69.35M	11.58%69.35M	5.68%63.48M	--59.64M
-Accounts receivable	10.06%57.29M	11.49%45.86M	11.49%45.86M	6.21%49.85M	9.67%49.38M	16.44%52.05M	-2.43%40.13M	-2.43%40.13M	-21.85%46.94M	--45.03M
-Taxes receivable	15.20%18.4M	5.89%15.53M	5.89%15.53M	8.16%17.89M	18.75%17.35M	36.23%15.97M	24.56%18.26M	24.56%18.26M	--16.54M	--14.61M
-Related party accounts receivable	----	142.55%1.03M	142.55%1.03M	----	----	----	64.54%696K	64.54%696K	----	----
-Other receivables	----	110.21%12.48M	110.21%12.48M	----	----	----	72.88%10.26M	72.88%10.26M	----	----
Inventory	7.88%39.26M	-0.39%34.72M	-0.39%34.72M	-29.03%35.06M	-28.35%33.98M	-11.34%36.39M	32.68%46.24M	32.68%46.24M	36.70%49.41M	--47.42M
Restricted cash	17.36%480K	-31.90%429K	-31.90%429K	6.70%430K	-17.52%339K	-39.50%409K	-43.02%359K	-43.02%359K	108.81%403K	--411K
Other current assets	20.45%25.46M	22.52%25.36M	22.52%25.36M	-6.06%31.12M	8.10%31.64M	6.25%21.14M	30.20%26.95M	30.20%26.95M	50.11%33.13M	--29.26M
Total current assets	11.81%174.01M	10.63%173.58M	10.63%173.58M	-8.28%160.06M	-1.98%159.32M	3.99%155.63M	13.62%178.27M	13.62%178.27M	6.42%174.51M	--162.53M
Non current assets
Net PPE	10.02%999.91M	13.85%995.18M	13.85%995.18M	12.21%966.1M	8.39%935.51M	3.88%908.86M	1.79%889.74M	1.79%889.74M	2.72%860.96M	--863.11M
-Gross PPE	10.02%999.91M	23.00%1.4B	23.00%1.4B	12.21%966.1M	8.39%935.51M	3.88%908.86M	6.33%1.21B	6.33%1.21B	2.72%860.96M	--863.11M
-Accumulated depreciation	----	-53.20%-405.46M	-53.20%-405.46M	----	----	----	-21.34%-321.13M	-21.34%-321.13M	----	----
Goodwill and other intangible assets	-0.96%2.04B	-2.36%2.05B	-2.36%2.05B	0.04%2.04B	0.34%2.06B	-1.59%2.06B	-2.09%2.05B	-2.09%2.05B	-2.05%2.04B	--2.05B
-Goodwill	0.45%1.1B	-0.31%1.1B	-0.31%1.1B	1.65%1.09B	1.50%1.1B	-1.02%1.09B	-1.58%1.09B	-1.58%1.09B	-1.44%1.07B	--1.08B
-Other intangible assets	-2.56%938.85M	-4.65%946.35M	-4.65%946.35M	-1.75%949.46M	-0.95%960.09M	-2.23%963.55M	-2.66%966.09M	-2.66%966.09M	-2.73%966.36M	--969.32M
Related parties assets	----	142.55%1.03M	142.55%1.03M	----	----	----	64.54%696K	64.54%696K	----	----
Other non current assets	-0.80%22.72M	43.28%23.54M	43.28%23.54M	-24.07%19.58M	-8.89%19.83M	26.92%22.9M	61.47%26.53M	61.47%26.53M	50.24%25.79M	--21.76M
Total non current assets	2.38%3.06B	2.63%3.07B	2.63%3.07B	3.41%3.03B	2.64%3.01B	0.19%2.99B	-0.61%2.97B	-0.61%2.97B	-0.39%2.93B	--2.94B
Total assets	2.85%3.23B	3.03%3.24B	3.03%3.24B	2.75%3.19B	2.39%3.17B	0.37%3.14B	0.10%3.15B	0.10%3.15B	-0.03%3.1B	--3.1B
Liabilities
Current liabilities
Payables	-7.26%262.36M	-3.98%286.59M	-3.98%286.59M	-14.07%267.56M	-17.40%266.85M	-6.75%282.9M	10.18%328.85M	10.18%328.85M	11.31%311.39M	--323.06M
-accounts payable	-37.34%128.56M	-14.07%156.49M	-14.07%156.49M	-4.96%178.73M	15.41%216.41M	19.97%205.15M	23.71%225.28M	23.71%225.28M	10.12%188.06M	--187.52M
-Other payable	72.12%133.81M	11.81%130.1M	11.81%130.1M	-27.97%88.84M	-62.78%50.45M	-41.27%77.74M	-10.99%103.58M	-10.99%103.58M	13.18%123.33M	--135.54M
Current accrued expenses	41.14%117.09M	-4.79%134.01M	-4.79%134.01M	47.18%164.58M	-11.33%96.2M	-21.53%82.96M	-25.81%104.42M	-25.81%104.42M	-15.70%111.82M	--108.5M
Current debt and capital lease obligation	37.94%110.6M	20.77%105M	20.77%105M	8.28%92.9M	-2.48%83.65M	-6.92%80.18M	-4.31%83.19M	-4.31%83.19M	5.60%85.79M	--85.78M
-Current debt	72.36%60.33M	49.33%54.63M	49.33%54.63M	24.26%43.49M	-12.16%35M	-4.55%35M	9.43%40.03M	9.43%40.03M	-9.35%35M	--39.84M
-Current capital lease obligation	11.28%50.28M	0.01%50.37M	0.01%50.37M	-2.73%49.41M	5.92%48.65M	-8.68%45.18M	-14.30%43.16M	-14.30%43.16M	19.13%50.79M	--45.94M
Current liabilities	9.87%490.06M	-0.11%525.59M	-0.11%525.59M	3.15%525.04M	-13.65%446.71M	-9.94%446.04M	-1.84%516.47M	-1.84%516.47M	3.11%509M	--517.34M
Non current liabilities
Long term debt and capital lease obligation	10.51%1.34B	17.86%1.29B	17.86%1.29B	11.42%1.27B	14.68%1.25B	10.46%1.21B	5.14%1.15B	5.14%1.15B	5.44%1.14B	--1.09B
-Long term debt	17.60%881.78M	22.98%836.62M	22.98%836.62M	16.07%827.43M	14.44%785.1M	10.16%749.84M	8.64%739.05M	8.64%739.05M	4.42%712.86M	--686.01M
-Long term capital lease obligation	-1.06%454.27M	9.48%454.58M	9.48%454.58M	3.63%441.73M	15.06%468.48M	10.97%459.14M	-0.59%412.76M	-0.59%412.76M	7.19%426.24M	--407.14M
Non current deferred liabilities	-13.42%123.2M	-14.78%123.93M	-14.78%123.93M	-21.62%109.93M	-5.78%134.13M	-4.88%142.3M	-1.58%143.12M	-1.58%143.12M	-10.09%140.24M	--142.36M
Other non current liabilities	-8.04%37.13M	-15.09%36.09M	-15.09%36.09M	-14.37%34.07M	-12.17%33.45M	4.73%40.37M	-10.00%38.26M	-10.00%38.26M	-24.95%39.78M	--38.09M
Total non current liabilities	7.52%1.5B	13.07%1.45B	13.07%1.45B	7.13%1.41B	11.59%1.42B	8.50%1.39B	3.88%1.33B	3.88%1.33B	2.31%1.32B	--1.27B
Total liabilities	8.09%1.99B	9.24%1.98B	9.24%1.98B	6.02%1.94B	4.30%1.87B	3.37%1.84B	2.21%1.85B	2.21%1.85B	2.53%1.83B	--1.79B
Shareholders'equity
Share capital	0.30%1.69M	0.78%1.69M	0.78%1.69M	0.72%1.69M	0.48%1.68M	0.54%1.68M	0.48%1.68M	0.48%1.68M	0.18%1.67M	--1.67M
-common stock	0.30%1.69M	0.78%1.69M	0.78%1.69M	0.72%1.69M	0.48%1.68M	0.54%1.68M	0.48%1.68M	0.48%1.68M	0.18%1.67M	--1.67M
Retained earnings	-31.19%-293.43M	-56.38%-278.99M	-56.38%-278.99M	-31.98%-275.7M	-20.72%-229.34M	-24.08%-223.67M	-21.91%-217.49M	-21.91%-217.49M	-20.11%-208.89M	---189.97M
Paid-in capital	1.27%1.45B	2.01%1.44B	2.01%1.44B	1.03%1.44B	0.83%1.43B	0.83%1.43B	0.77%1.43B	0.77%1.43B	0.86%1.42B	--1.42B
Gains losses not affecting retained earnings	-31.59%-1.21M	392.41%7.25M	392.41%7.25M	79.89%-7.52M	137.70%7.78M	-107.01%-918K	-269.29%-9.15M	-269.29%-9.15M	-457.33%-37.38M	---20.65M
Other equity interest	24.87%-3.63M	12.14%-3.85M	12.14%-3.85M	20.62%-3.82M	16.71%-3.81M	-15.27%-4.83M	-9.84%-4.81M	-9.84%-4.81M	-14.14%-4.81M	---4.57M
Total stockholders'equity	-4.21%1.15B	-5.03%1.17B	-5.03%1.17B	-1.82%1.15B	0.13%1.21B	-3.70%1.2B	-2.86%1.2B	-2.86%1.2B	-4.41%1.17B	--1.21B
Noncontrolling interests	-8.28%94.69M	-9.58%94.1M	-9.58%94.1M	-3.40%96.87M	-4.19%97.81M	-1.91%103.24M	-1.46%102.54M	-1.46%102.54M	8.81%100.28M	--102.09M
Total equity	-4.53%1.25B	-5.38%1.26B	-5.38%1.26B	-1.94%1.25B	-0.21%1.31B	-3.56%1.31B	-2.75%1.3B	-2.75%1.3B	-3.49%1.27B	--1.31B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

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