US Stock MarketDetailed Quotes

DNUT Krispy Kreme

Watchlist
  • 4.300
  • -0.180-4.02%
Close Apr 24 16:00 ET
  • 4.310
  • +0.010+0.23%
Post 20:01 ET
732.29MMarket Cap215.00P/E (TTM)

Krispy Kreme Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-24.15%28.96M
-24.15%28.96M
-1.17%25.41M
7.47%28.63M
11.65%33.13M
--38.19M
--38.19M
-8.49%25.71M
3.25%26.64M
--29.68M
-Cash and cash equivalents
-24.15%28.96M
-24.15%28.96M
-1.17%25.41M
7.47%28.63M
11.65%33.13M
--38.19M
--38.19M
-8.49%25.71M
3.25%26.64M
--29.68M
Receivables
12.00%83.88M
12.00%83.88M
20.20%81.43M
13.12%75.49M
11.26%75.68M
--74.89M
--74.89M
6.71%67.74M
11.89%66.74M
--68.02M
-Accounts receivable
25.25%57.44M
25.25%57.44M
24.40%62.02M
16.13%57.35M
10.06%57.29M
--45.86M
--45.86M
6.21%49.85M
9.67%49.38M
--52.05M
-Taxes receivable
4.05%16.16M
4.05%16.16M
8.50%19.41M
4.55%18.14M
15.20%18.4M
--15.53M
--15.53M
8.16%17.89M
18.75%17.35M
--15.97M
-Related party accounts receivable
82.94%1.88M
82.94%1.88M
----
----
----
--1.03M
--1.03M
----
----
----
-Other receivables
-32.63%8.41M
-32.63%8.41M
----
----
----
--12.48M
--12.48M
----
----
----
Inventory
-18.96%28.13M
-18.96%28.13M
-10.20%31.49M
16.14%39.46M
7.88%39.26M
--34.72M
--34.72M
-29.03%35.06M
-28.35%33.98M
--36.39M
Restricted cash
-17.72%353K
-17.72%353K
10.23%474K
42.48%483K
17.36%480K
--429K
--429K
6.70%430K
-17.52%339K
--409K
Other current assets
24.65%31.62M
24.65%31.62M
-17.95%25.53M
-23.79%24.11M
20.45%25.46M
--25.36M
--25.36M
-6.06%31.12M
8.10%31.64M
--21.14M
Total current assets
-0.37%172.94M
-0.37%172.94M
2.66%164.33M
5.55%168.17M
11.81%174.01M
--173.58M
--173.58M
-8.28%160.06M
-1.98%159.32M
--155.63M
Non current assets
Net PPE
-7.45%921.01M
-7.45%921.01M
-6.92%899.21M
7.70%1.01B
10.02%999.91M
--995.18M
--995.18M
12.21%966.1M
8.39%935.51M
--908.86M
-Gross PPE
-2.43%1.37B
-2.43%1.37B
-6.92%899.21M
7.70%1.01B
10.02%999.91M
--1.4B
--1.4B
12.21%966.1M
8.39%935.51M
--908.86M
-Accumulated depreciation
-9.90%-445.61M
-9.90%-445.61M
----
----
----
---405.46M
---405.46M
----
----
----
Goodwill and other intangible assets
-8.83%1.87B
-8.83%1.87B
-7.32%1.89B
-1.72%2.02B
-0.96%2.04B
--2.05B
--2.05B
0.04%2.04B
0.34%2.06B
--2.06B
-Goodwill
-4.93%1.05B
-4.93%1.05B
-2.89%1.06B
-0.29%1.1B
0.45%1.1B
--1.1B
--1.1B
1.65%1.09B
1.50%1.1B
--1.09B
-Other intangible assets
-13.36%819.93M
-13.36%819.93M
-12.40%831.74M
-3.37%927.71M
-2.56%938.85M
--946.35M
--946.35M
-1.75%949.46M
-0.95%960.09M
--963.55M
Investments and advances
3,145.55%91.07M
3,145.55%91.07M
--91.03M
----
----
--2.81M
--2.81M
----
----
----
Related parties assets
82.94%1.88M
82.94%1.88M
----
----
----
--1.03M
--1.03M
----
----
----
Other non current assets
-5.96%19.5M
-5.96%19.5M
-5.88%18.43M
20.16%23.82M
-0.80%22.72M
--20.73M
--20.73M
-24.07%19.58M
-8.89%19.83M
--22.9M
Total non current assets
-5.48%2.9B
-5.48%2.9B
-4.17%2.9B
1.34%3.06B
2.38%3.06B
--3.07B
--3.07B
3.41%3.03B
2.64%3.01B
--2.99B
Total assets
-5.20%3.07B
-5.20%3.07B
-3.83%3.07B
1.55%3.22B
2.85%3.23B
--3.24B
--3.24B
2.75%3.19B
2.39%3.17B
--3.14B
Liabilities
Current liabilities
Payables
-9.63%258.98M
-9.63%258.98M
-1.97%262.3M
-0.87%264.54M
-7.26%262.36M
--286.59M
--286.59M
-14.07%267.56M
-17.40%266.85M
--282.9M
-accounts payable
-21.20%123.32M
-21.20%123.32M
-31.11%123.13M
-37.53%135.2M
-37.34%128.56M
--156.49M
--156.49M
-4.96%178.73M
15.41%216.41M
--205.15M
-Other payable
4.28%135.67M
4.28%135.67M
56.66%139.17M
156.40%129.34M
72.12%133.81M
--130.1M
--130.1M
-27.97%88.84M
-62.78%50.45M
--77.74M
Current accrued expenses
-7.31%124.21M
-7.31%124.21M
-27.19%119.83M
18.78%114.27M
41.14%117.09M
--134.01M
--134.01M
47.18%164.58M
-11.33%96.2M
--82.96M
Current debt and capital lease obligation
-1.92%102.98M
-1.92%102.98M
0.48%93.34M
37.19%114.76M
37.94%110.6M
--105M
--105M
8.28%92.9M
-2.48%83.65M
--80.18M
-Current debt
3.16%56.36M
3.16%56.36M
9.39%47.58M
70.93%59.83M
72.36%60.33M
--54.63M
--54.63M
24.26%43.49M
-12.16%35M
--35M
-Current capital lease obligation
-7.44%46.62M
-7.44%46.62M
-7.37%45.77M
12.91%54.94M
11.28%50.28M
--50.37M
--50.37M
-2.73%49.41M
5.92%48.65M
--45.18M
Current liabilities
-7.50%486.17M
-7.50%486.17M
-9.44%475.47M
10.49%493.57M
9.87%490.06M
--525.59M
--525.59M
3.15%525.04M
-13.65%446.71M
--446.04M
Non current liabilities
Long term debt and capital lease obligation
-3.20%1.25B
-3.20%1.25B
-4.55%1.21B
7.56%1.35B
10.51%1.34B
--1.29B
--1.29B
11.42%1.27B
14.68%1.25B
--1.21B
-Long term debt
0.95%844.55M
0.95%844.55M
-2.75%804.64M
13.99%894.98M
17.60%881.78M
--836.62M
--836.62M
16.07%827.43M
14.44%785.1M
--749.84M
-Long term capital lease obligation
-10.83%405.37M
-10.83%405.37M
-7.92%406.73M
-3.23%453.34M
-1.06%454.27M
--454.58M
--454.58M
3.63%441.73M
15.06%468.48M
--459.14M
Non current deferred liabilities
5.50%130.75M
5.50%130.75M
8.52%119.29M
-13.67%115.8M
-13.42%123.2M
--123.93M
--123.93M
-21.62%109.93M
-5.78%134.13M
--142.3M
Other non current liabilities
12.95%40.77M
12.95%40.77M
46.35%49.86M
9.22%36.54M
-8.04%37.13M
--36.09M
--36.09M
-14.37%34.07M
-12.17%33.45M
--40.37M
Total non current liabilities
-2.05%1.42B
-2.05%1.42B
-2.31%1.38B
5.59%1.5B
7.52%1.5B
--1.45B
--1.45B
7.13%1.41B
11.59%1.42B
--1.39B
Total liabilities
-3.50%1.91B
-3.50%1.91B
-4.24%1.86B
6.76%1.99B
8.09%1.99B
--1.98B
--1.98B
6.02%1.94B
4.30%1.87B
--1.84B
Shareholders'equity
Share capital
0.89%1.7M
0.89%1.7M
0.71%1.7M
0.71%1.69M
0.30%1.69M
--1.69M
--1.69M
0.72%1.69M
0.48%1.68M
--1.68M
-common stock
0.89%1.7M
0.89%1.7M
0.71%1.7M
0.71%1.69M
0.30%1.69M
--1.69M
--1.69M
0.72%1.69M
0.48%1.68M
--1.68M
Retained earnings
-7.40%-299.64M
-7.40%-299.64M
1.62%-271.24M
-32.92%-304.84M
-31.19%-293.43M
---278.99M
---278.99M
-31.98%-275.7M
-20.72%-229.34M
---223.67M
Paid-in capital
1.59%1.47B
1.59%1.47B
1.60%1.46B
1.52%1.45B
1.27%1.45B
--1.44B
--1.44B
1.03%1.44B
0.83%1.43B
--1.43B
Gains losses not affecting retained earnings
-543.39%-32.13M
-543.39%-32.13M
-23.42%-9.28M
-261.79%-12.59M
-31.59%-1.21M
--7.25M
--7.25M
79.89%-7.52M
137.70%7.78M
---918K
Other equity interest
50.49%-1.91M
50.49%-1.91M
49.63%-1.92M
24.78%-2.87M
24.87%-3.63M
---3.85M
---3.85M
20.62%-3.82M
16.71%-3.81M
---4.83M
Total stockholders'equity
-3.00%1.13B
-3.00%1.13B
2.39%1.18B
-6.05%1.14B
-4.21%1.15B
--1.17B
--1.17B
-1.82%1.15B
0.13%1.21B
--1.2B
Noncontrolling interests
-68.23%29.9M
-68.23%29.9M
-69.58%29.46M
-3.98%93.92M
-8.28%94.69M
--94.1M
--94.1M
-3.40%96.87M
-4.19%97.81M
--103.24M
Total equity
-7.86%1.16B
-7.86%1.16B
-3.19%1.21B
-5.90%1.23B
-4.53%1.25B
--1.26B
--1.26B
-1.94%1.25B
-0.21%1.31B
--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
--
--
--
--
(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -24.15%28.96M-24.15%28.96M-1.17%25.41M7.47%28.63M11.65%33.13M--38.19M--38.19M-8.49%25.71M3.25%26.64M--29.68M
-Cash and cash equivalents -24.15%28.96M-24.15%28.96M-1.17%25.41M7.47%28.63M11.65%33.13M--38.19M--38.19M-8.49%25.71M3.25%26.64M--29.68M
Receivables 12.00%83.88M12.00%83.88M20.20%81.43M13.12%75.49M11.26%75.68M--74.89M--74.89M6.71%67.74M11.89%66.74M--68.02M
-Accounts receivable 25.25%57.44M25.25%57.44M24.40%62.02M16.13%57.35M10.06%57.29M--45.86M--45.86M6.21%49.85M9.67%49.38M--52.05M
-Taxes receivable 4.05%16.16M4.05%16.16M8.50%19.41M4.55%18.14M15.20%18.4M--15.53M--15.53M8.16%17.89M18.75%17.35M--15.97M
-Related party accounts receivable 82.94%1.88M82.94%1.88M--------------1.03M--1.03M------------
-Other receivables -32.63%8.41M-32.63%8.41M--------------12.48M--12.48M------------
Inventory -18.96%28.13M-18.96%28.13M-10.20%31.49M16.14%39.46M7.88%39.26M--34.72M--34.72M-29.03%35.06M-28.35%33.98M--36.39M
Restricted cash -17.72%353K-17.72%353K10.23%474K42.48%483K17.36%480K--429K--429K6.70%430K-17.52%339K--409K
Other current assets 24.65%31.62M24.65%31.62M-17.95%25.53M-23.79%24.11M20.45%25.46M--25.36M--25.36M-6.06%31.12M8.10%31.64M--21.14M
Total current assets -0.37%172.94M-0.37%172.94M2.66%164.33M5.55%168.17M11.81%174.01M--173.58M--173.58M-8.28%160.06M-1.98%159.32M--155.63M
Non current assets
Net PPE -7.45%921.01M-7.45%921.01M-6.92%899.21M7.70%1.01B10.02%999.91M--995.18M--995.18M12.21%966.1M8.39%935.51M--908.86M
-Gross PPE -2.43%1.37B-2.43%1.37B-6.92%899.21M7.70%1.01B10.02%999.91M--1.4B--1.4B12.21%966.1M8.39%935.51M--908.86M
-Accumulated depreciation -9.90%-445.61M-9.90%-445.61M---------------405.46M---405.46M------------
Goodwill and other intangible assets -8.83%1.87B-8.83%1.87B-7.32%1.89B-1.72%2.02B-0.96%2.04B--2.05B--2.05B0.04%2.04B0.34%2.06B--2.06B
-Goodwill -4.93%1.05B-4.93%1.05B-2.89%1.06B-0.29%1.1B0.45%1.1B--1.1B--1.1B1.65%1.09B1.50%1.1B--1.09B
-Other intangible assets -13.36%819.93M-13.36%819.93M-12.40%831.74M-3.37%927.71M-2.56%938.85M--946.35M--946.35M-1.75%949.46M-0.95%960.09M--963.55M
Investments and advances 3,145.55%91.07M3,145.55%91.07M--91.03M----------2.81M--2.81M------------
Related parties assets 82.94%1.88M82.94%1.88M--------------1.03M--1.03M------------
Other non current assets -5.96%19.5M-5.96%19.5M-5.88%18.43M20.16%23.82M-0.80%22.72M--20.73M--20.73M-24.07%19.58M-8.89%19.83M--22.9M
Total non current assets -5.48%2.9B-5.48%2.9B-4.17%2.9B1.34%3.06B2.38%3.06B--3.07B--3.07B3.41%3.03B2.64%3.01B--2.99B
Total assets -5.20%3.07B-5.20%3.07B-3.83%3.07B1.55%3.22B2.85%3.23B--3.24B--3.24B2.75%3.19B2.39%3.17B--3.14B
Liabilities
Current liabilities
Payables -9.63%258.98M-9.63%258.98M-1.97%262.3M-0.87%264.54M-7.26%262.36M--286.59M--286.59M-14.07%267.56M-17.40%266.85M--282.9M
-accounts payable -21.20%123.32M-21.20%123.32M-31.11%123.13M-37.53%135.2M-37.34%128.56M--156.49M--156.49M-4.96%178.73M15.41%216.41M--205.15M
-Other payable 4.28%135.67M4.28%135.67M56.66%139.17M156.40%129.34M72.12%133.81M--130.1M--130.1M-27.97%88.84M-62.78%50.45M--77.74M
Current accrued expenses -7.31%124.21M-7.31%124.21M-27.19%119.83M18.78%114.27M41.14%117.09M--134.01M--134.01M47.18%164.58M-11.33%96.2M--82.96M
Current debt and capital lease obligation -1.92%102.98M-1.92%102.98M0.48%93.34M37.19%114.76M37.94%110.6M--105M--105M8.28%92.9M-2.48%83.65M--80.18M
-Current debt 3.16%56.36M3.16%56.36M9.39%47.58M70.93%59.83M72.36%60.33M--54.63M--54.63M24.26%43.49M-12.16%35M--35M
-Current capital lease obligation -7.44%46.62M-7.44%46.62M-7.37%45.77M12.91%54.94M11.28%50.28M--50.37M--50.37M-2.73%49.41M5.92%48.65M--45.18M
Current liabilities -7.50%486.17M-7.50%486.17M-9.44%475.47M10.49%493.57M9.87%490.06M--525.59M--525.59M3.15%525.04M-13.65%446.71M--446.04M
Non current liabilities
Long term debt and capital lease obligation -3.20%1.25B-3.20%1.25B-4.55%1.21B7.56%1.35B10.51%1.34B--1.29B--1.29B11.42%1.27B14.68%1.25B--1.21B
-Long term debt 0.95%844.55M0.95%844.55M-2.75%804.64M13.99%894.98M17.60%881.78M--836.62M--836.62M16.07%827.43M14.44%785.1M--749.84M
-Long term capital lease obligation -10.83%405.37M-10.83%405.37M-7.92%406.73M-3.23%453.34M-1.06%454.27M--454.58M--454.58M3.63%441.73M15.06%468.48M--459.14M
Non current deferred liabilities 5.50%130.75M5.50%130.75M8.52%119.29M-13.67%115.8M-13.42%123.2M--123.93M--123.93M-21.62%109.93M-5.78%134.13M--142.3M
Other non current liabilities 12.95%40.77M12.95%40.77M46.35%49.86M9.22%36.54M-8.04%37.13M--36.09M--36.09M-14.37%34.07M-12.17%33.45M--40.37M
Total non current liabilities -2.05%1.42B-2.05%1.42B-2.31%1.38B5.59%1.5B7.52%1.5B--1.45B--1.45B7.13%1.41B11.59%1.42B--1.39B
Total liabilities -3.50%1.91B-3.50%1.91B-4.24%1.86B6.76%1.99B8.09%1.99B--1.98B--1.98B6.02%1.94B4.30%1.87B--1.84B
Shareholders'equity
Share capital 0.89%1.7M0.89%1.7M0.71%1.7M0.71%1.69M0.30%1.69M--1.69M--1.69M0.72%1.69M0.48%1.68M--1.68M
-common stock 0.89%1.7M0.89%1.7M0.71%1.7M0.71%1.69M0.30%1.69M--1.69M--1.69M0.72%1.69M0.48%1.68M--1.68M
Retained earnings -7.40%-299.64M-7.40%-299.64M1.62%-271.24M-32.92%-304.84M-31.19%-293.43M---278.99M---278.99M-31.98%-275.7M-20.72%-229.34M---223.67M
Paid-in capital 1.59%1.47B1.59%1.47B1.60%1.46B1.52%1.45B1.27%1.45B--1.44B--1.44B1.03%1.44B0.83%1.43B--1.43B
Gains losses not affecting retained earnings -543.39%-32.13M-543.39%-32.13M-23.42%-9.28M-261.79%-12.59M-31.59%-1.21M--7.25M--7.25M79.89%-7.52M137.70%7.78M---918K
Other equity interest 50.49%-1.91M50.49%-1.91M49.63%-1.92M24.78%-2.87M24.87%-3.63M---3.85M---3.85M20.62%-3.82M16.71%-3.81M---4.83M
Total stockholders'equity -3.00%1.13B-3.00%1.13B2.39%1.18B-6.05%1.14B-4.21%1.15B--1.17B--1.17B-1.82%1.15B0.13%1.21B--1.2B
Noncontrolling interests -68.23%29.9M-68.23%29.9M-69.58%29.46M-3.98%93.92M-8.28%94.69M--94.1M--94.1M-3.40%96.87M-4.19%97.81M--103.24M
Total equity -7.86%1.16B-7.86%1.16B-3.19%1.21B-5.90%1.23B-4.53%1.25B--1.26B--1.26B-1.94%1.25B-0.21%1.31B--1.31B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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