Krispy Kreme, Inc. financial data

Symbol
DNUT on Nasdaq
Industry
Retail-Food Stores
Location
2116 Hawkins Street, Charlotte, NC
Former names
Krispy Kreme Holdco Inc. (to 4/23/2021)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34.9 % +4.64%
Quick Ratio 7.11 % -1.39%
Debt-to-equity 168 % +4.52%
Return On Equity 0.26 %
Return On Assets 0.1 %
Operating Margin -0.52 % -167%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 170M shares
Common Stock, Shares, Outstanding 170M shares +0.85%
Entity Public Float 968M USD -25.5%
Common Stock, Value, Issued 1.7M USD +0.89%
Weighted Average Number of Shares Outstanding, Basic 169M shares +0.63%
Weighted Average Number of Shares Outstanding, Diluted 172M shares +1.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.67B USD -1.23%
Operating Income (Loss) -8.74M USD -166%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.8M USD -25.3%
Income Tax Expense (Benefit) 16M USD +88.9%
Net Income (Loss) Attributable to Parent 3.1M USD -960%
Earnings Per Share, Basic 0.02 USD/shares -1400%
Earnings Per Share, Diluted 0.02 USD/shares -1400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29M USD -24.2%
Accounts Receivable, after Allowance for Credit Loss, Current 57.4M USD +25.3%
Inventory, Net 28.1M USD -19%
Assets, Current 173M USD -0.37%
Operating Lease, Right-of-Use Asset 410M USD -10.3%
Intangible Assets, Net (Excluding Goodwill) 820M USD -13.4%
Goodwill 1.05B USD -4.93%
Other Assets, Noncurrent 19.5M USD -5.96%
Assets 3.07B USD -5.2%
Accounts Payable, Current 123M USD -21.2%
Accrued Liabilities, Current 124M USD -7.31%
Contract with Customer, Liability, Current 16.5M USD -25.2%
Liabilities, Current 486M USD -7.5%
Long-term Debt and Lease Obligation 845M USD +0.95%
Contract with Customer, Liability, Noncurrent 8.57M USD +42.7%
Deferred Income Tax Liabilities, Net 131M USD +5.5%
Operating Lease, Liability, Noncurrent 405M USD -10.8%
Liabilities 1.91B USD -3.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.1M USD -543%
Retained Earnings (Accumulated Deficit) -300M USD -7.4%
Stockholders' Equity Attributable to Parent 1.13B USD -3.01%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.16B USD -7.86%
Liabilities and Equity 3.07B USD -5.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -17.7M USD -271%
Net Cash Provided by (Used in) Financing Activities 43.6M USD +2310%
Net Cash Provided by (Used in) Investing Activities -29M USD -76.6%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 170M shares +0.85%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5M USD +11.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.3M USD -24.1%
Deferred Tax Assets, Valuation Allowance 30.6M USD +5.27%
Deferred Tax Assets, Gross 230M USD +0.61%
Operating Lease, Liability 452M USD -10.5%
Payments to Acquire Property, Plant, and Equipment 29.1M USD +9.46%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -36.3M USD -68.5%
Lessee, Operating Lease, Liability, to be Paid 664M USD -12.5%
Operating Lease, Liability, Current 46.6M USD -7.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 79.6M USD -2.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 76.2M USD -14.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 214K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 212M USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 65.5M USD -17.9%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 9.9M USD -6.01%
Lessee, Operating Lease, Liability, to be Paid, Year Four 55.7M USD -15.8%
Operating Lease, Payments 31.1M USD +6.79%
Additional Paid in Capital 1.47B USD +1.59%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 30.3M USD +3.15%
Depreciation, Depletion and Amortization 33.6M USD +20.2%
Deferred Tax Assets, Net of Valuation Allowance 200M USD -0.07%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%