COM:KRISPYKREME
Krispy Kreme
- Stock
Last Close
10.89
21/11 21:00
Market Cap
1.65B
Beta: -
Volume Today
3.95K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 148.65M - | 159.84M 7.53% | 156.56M 2.05% | 170.78M 9.08% | 182.10M 6.63% | 171.00M 6.09% | 187.52M 9.66% | 188.06M 0.29% | 225.28M 19.79% | 205.15M 8.93% | 216.41M 5.49% | 178.72M 17.41% | 156.49M 12.44% | 128.56M 17.85% | 135.20M 5.17% | 123.13M 8.93% | |
accumulated other comprehensive income loss | -1.21M - | 1.63M 234.93% | 1.30M 20% | -6.71M 614.34% | -2.48M 63.05% | 13.09M 628.25% | -20.65M 257.73% | -37.38M 81.04% | -9.15M 75.52% | -918K 89.97% | 7.78M 947.93% | -7.52M 196.56% | 7.25M 196.41% | -1.21M 116.67% | -12.59M 942.55% | -9.28M 26.35% | |
cash and cash equivalents | 37.46M - | 50.65M 35.21% | 37.38M 26.21% | 44.90M 20.11% | 38.56M 14.11% | 31.61M 18.02% | 25.80M 18.41% | 28.10M 8.92% | 35.37M 25.89% | 29.68M 16.10% | 26.64M 10.24% | 25.71M 3.47% | 38.61M 50.18% | 33.13M 14.20% | 29.11M 12.15% | 25.41M 12.70% | |
cash and short term investments | 38.51M - | 51.51M 33.76% | 38.12M 25.99% | 45.51M 19.38% | 38.56M 15.27% | 31.61M 18.02% | 25.80M 18.41% | 28.10M 8.92% | 35.37M 25.89% | 29.68M 16.10% | 26.64M 10.24% | 25.71M 3.47% | 38.61M 50.18% | 33.13M 14.20% | 29.11M 12.15% | 25.41M 12.70% | |
common stock | 1K - | 1K 0% | 1.64M 163,500% | 1.67M 2.14% | 1.67M 0.12% | 1.67M 0% | 1.67M 0.06% | 1.67M 0% | 1.68M 0.42% | 1.68M 0.06% | 1.68M 0% | 1.69M 0.24% | 1.69M 0% | 1.69M 0.06% | 1.69M 0.41% | 1.70M 0.24% | |
deferred revenue | 155.98M - | 142.36M - | 140.24M 1.49% | 143.12M 2.05% | 22.07M - | 20.30M - | |||||||||||
deferred revenue non current | 55.82M - | 53.01M 5.04% | 42.51M 19.81% | 38.55M 9.31% | 38.09M 1.20% | 39.78M 4.45% | 38.26M 3.84% | 40.37M 5.53% | 33.45M 17.14% | 34.07M 1.84% | 6.00M 82.37% | 37.13M 518.27% | 8.46M 77.21% | 49.86M 489.27% | |||
deferrred tax liabilities non current | 144.87M - | 144.45M 0.29% | 150.69M 4.32% | 155.98M 3.51% | 145.42M 6.77% | 149.60M 2.88% | 142.36M 4.84% | 140.24M 1.49% | 143.12M 2.05% | 142.30M 0.57% | 134.13M 5.74% | 109.92M 18.05% | 123.92M 12.74% | 115.80M - | |||
goodwill | 1.09B - | 1.10B 0.89% | 1.10B 0.08% | 1.09B 0.50% | 1.11B 1.41% | 1.11B 0.02% | 1.08B 1.98% | 1.07B 0.83% | 1.09B 1.27% | 1.09B 0.55% | 1.10B 0.50% | 1.09B 0.67% | 1.10B 0.91% | 1.10B 0.28% | 1.10B 0.23% | 1.06B 3.27% | |
goodwill and intangible assets | 2.08B - | 2.11B 1.10% | 2.10B 0.39% | 2.08B 0.76% | 2.10B 0.70% | 2.09B 0.34% | 2.05B 1.82% | 2.04B 0.58% | 2.05B 0.66% | 2.06B 0.17% | 2.06B 0.10% | 2.04B 0.88% | 2.05B 0.33% | 2.04B 0.52% | 2.02B 0.67% | 1.89B 6.51% | |
intangible assets | 998.01M - | 1.01B 1.32% | 1.00B 0.72% | 993.44M 1.05% | 992.52M 0.09% | 985.54M 0.70% | 969.32M 1.65% | 966.36M 0.31% | 966.09M 0.03% | 963.55M 0.26% | 960.09M 0.36% | 949.46M 1.11% | 946.35M 0.33% | 938.85M 0.79% | 927.71M 1.19% | 831.74M 10.35% | |
inventory | 38.52M - | 37.96M 1.45% | 38.50M 1.42% | 36.14M 6.13% | 34.85M 3.57% | 41.05M 17.77% | 47.42M 15.53% | 49.41M 4.19% | 46.24M 6.41% | 36.39M 21.30% | 33.98M 6.63% | 35.06M 3.20% | 34.72M 0.99% | 39.26M 13.08% | 39.46M 0.52% | 31.49M 20.21% | |
long term debt | 1.51B - | 1.55B 3.04% | 1.02B 34.46% | 1.08B 6.19% | 1.10B 1.41% | 1.09B 0.10% | 1.09B 0.12% | 1.14B 4.20% | 1.15B 1.12% | 1.21B 4.96% | 1.25B 3.69% | 1.27B 1.24% | 798.13M 37.11% | 1.34B 67.40% | 856.15M 35.92% | 1.21B 41.49% | |
long term investments | -150.69M - | -145.42M - | -149.60M 2.88% | -134.13M - | -109.92M 18.05% | 3.85M 103.50% | 3.41M - | 91.03M 2,569.59% | |||||||||
net debt | 1.56B - | 1.59B 1.91% | 1.57B 1.26% | 1.12B 28.68% | 1.14B 2.44% | 1.15B 0.44% | 1.15B 0.36% | 1.20B 3.79% | 1.20B 0.24% | 1.26B 4.99% | 1.31B 4.06% | 1.34B 1.96% | 1.36B 1.59% | 1.41B 4.12% | 1.43B 1.45% | 1.28B 10.79% | |
net receivables | 74.35M - | 66.97M 9.93% | 49.21M 26.52% | 60.07M 22.07% | 62.15M 3.47% | 56.43M 9.21% | 59.64M 5.69% | 63.48M 6.43% | 69.35M 9.25% | 68.02M 1.92% | 66.73M 1.89% | 67.74M 1.51% | 74.89M 10.55% | 57.29M 23.50% | 75.49M 31.78% | 62.02M 17.85% | |
other assets | |||||||||||||||||
other current assets | 12.71M - | 14.58M 14.68% | 20.99M 43.98% | 22.26M 6.04% | 21.33M 4.18% | 20.57M 3.57% | 29.68M 44.26% | 33.53M 12.99% | 26.95M 19.61% | 21.14M 21.57% | 31.64M 49.66% | 31.12M 1.63% | 25.36M 18.49% | 44.34M 74.81% | 24.11M 45.62% | 45.41M 88.35% | |
other current liabilities | 262.27M - | 256.00M 2.39% | 305.57M 19.37% | 85.63M 71.98% | 257.11M 200.28% | 238.10M 7.39% | 101.68M 57.30% | 94.91M 6.66% | 64.88M 31.64% | 160.70M 147.71% | 146.65M 8.75% | 253.41M 72.81% | 242.04M 4.49% | 250.90M 3.66% | 223.31M 11.00% | 259.00M 15.98% | |
other liabilities | 1 - | ||||||||||||||||
other non current assets | 17.40M - | 17.62M 1.27% | 18.03M 2.31% | 17.16M 4.78% | 16.43M 4.29% | 18.05M 9.84% | -120.60M 768.29% | -114.46M 5.09% | 26.53M 123.18% | -119.40M 550.09% | 19.83M 116.60% | 19.58M 1.24% | 21.43M 9.42% | -100.48M 568.97% | -92.52M 7.92% | -100.86M 9.01% | |
other non current liabilities | 63.45M - | 56.73M 10.59% | 523.16M - | 123.20M 76.45% | 520.24M 322.26% | 119.29M 77.07% | |||||||||||
othertotal stockholders equity | 828.09M - | 830.86M 0.33% | 887.80M 6.85% | 1.41B 58.43% | 1.41B 0.31% | 1.42B 0.34% | 1.42B 0.01% | 1.42B 0.16% | 1.42B 0.23% | 1.43B 0.39% | 1.43B 0.11% | 1.43B 0.37% | 1.44B 0.69% | 1.45B 0.18% | 1.45B 0.54% | 1.46B 0.31% | |
preferred stock | |||||||||||||||||
property plant equipment net | 794.94M - | 820.59M 3.23% | 829.41M 1.08% | 838.16M 1.05% | 874.09M 4.29% | 874.88M 0.09% | 863.11M 1.35% | 860.96M 0.25% | 889.74M 3.34% | 908.86M 2.15% | 935.51M 2.93% | 966.10M 3.27% | 995.18M 3.01% | 999.91M 0.47% | 1.01B 0.76% | 899.21M 10.75% | |
retained earnings | -142.20M - | -145.26M 2.15% | -162.40M 11.80% | -173.91M 7.09% | -178.41M 2.59% | -180.26M 1.04% | -189.97M 5.39% | -208.89M 9.96% | -217.49M 4.12% | -223.67M 2.84% | -229.34M 2.53% | -275.70M 20.21% | -278.99M 1.19% | -293.43M 5.18% | -304.84M 3.89% | -271.24M 11.02% | |
short term debt | 86.92M - | 84.08M 3.27% | 585.75M 596.65% | 81.25M 86.13% | 86.94M 7.01% | 86.14M 0.92% | 85.78M 0.42% | 85.79M 0.02% | 83.19M 3.03% | 80.18M 3.62% | 83.65M 4.33% | 92.90M 11.05% | 105.00M 13.02% | 110.60M 5.34% | 114.76M 3.76% | 93.34M 18.66% | |
short term investments | 1.05M - | 858K 18.13% | 744K 13.29% | 614K 17.47% | |||||||||||||
tax assets | 150.69M - | 145.42M - | 149.60M 2.88% | 142.36M 4.84% | 140.24M 1.49% | 142.30M - | 134.13M 5.74% | 109.92M 18.05% | 2.11M 98.08% | 123.20M 5,730.71% | 115.80M 6.01% | 119.29M 3.01% | |||||
tax payables | |||||||||||||||||
total assets | 3.06B - | 3.12B 1.82% | 3.09B 0.74% | 3.10B 0.29% | 3.15B 1.37% | 3.13B 0.38% | 3.10B 1.06% | 3.10B 0.06% | 3.15B 1.51% | 3.14B 0.12% | 3.17B 0.93% | 3.19B 0.41% | 3.24B 1.80% | 3.23B 0.31% | 3.23B 0.25% | 3.07B 5.00% | |
total current assets | 164.09M - | 171.02M 4.22% | 146.82M 14.15% | 163.98M 11.69% | 156.90M 4.32% | 149.66M 4.61% | 162.53M 8.60% | 174.51M 7.37% | 178.27M 2.16% | 155.63M 12.70% | 159.32M 2.37% | 160.06M 0.47% | 173.58M 8.45% | 174.01M 0.25% | 168.17M 3.36% | 164.33M 2.29% | |
total current liabilities | 497.83M - | 499.92M 0.42% | 1.05B 109.61% | 493.63M 52.89% | 526.16M 6.59% | 495.25M 5.87% | 517.34M 4.46% | 509.00M 1.61% | 516.47M 1.47% | 446.04M 13.64% | 446.71M 0.15% | 525.04M 17.54% | 525.59M 0.11% | 490.06M 6.76% | 493.57M 0.72% | 475.47M 3.67% | |
total debt | 1.59B - | 1.64B 2.69% | 1.60B 2.03% | 1.16B 27.54% | 1.18B 1.80% | 1.18B 0.16% | 1.18B 0.14% | 1.22B 3.90% | 1.24B 0.83% | 1.29B 4.39% | 1.34B 3.73% | 1.36B 1.86% | 1.40B 2.51% | 1.45B 3.61% | 1.46B 1.14% | 1.30B 10.82% | |
total investments | 1.05M - | 858K 18.13% | 744K 13.29% | 614K 17.47% | -145.42M 23,783.71% | -149.60M 2.88% | -134.13M - | -109.92M 18.05% | 3.85M 103.50% | 3.41M - | 91.03M 2,569.59% | ||||||
total liabilities | 2.21B - | 2.25B 1.84% | 2.27B 0.82% | 1.78B 21.52% | 1.81B 1.50% | 1.78B 1.75% | 1.79B 0.74% | 1.83B 2.08% | 1.85B 1.18% | 1.84B 0.65% | 1.87B 1.64% | 1.94B 3.76% | 1.98B 1.99% | 1.99B 0.49% | 1.99B 0.39% | 1.86B 6.93% | |
total liabilities and stockholders equity | 3.06B - | 3.12B 1.82% | 3.09B 0.74% | 3.10B 0.29% | 3.15B 1.37% | 3.13B 0.38% | 3.10B 1.06% | 3.10B 0.06% | 3.15B 1.51% | 3.14B 0.12% | 3.17B 0.93% | 3.19B 0.41% | 3.24B 1.80% | 3.23B 0.31% | 3.23B 0.25% | 3.07B 5.00% | |
total non current assets | 2.90B - | 2.95B 1.68% | 2.95B 0.04% | 2.94B 0.27% | 2.99B 1.69% | 2.98B 0.16% | 2.94B 1.55% | 2.93B 0.34% | 2.97B 1.47% | 2.99B 0.64% | 3.01B 0.86% | 3.03B 0.41% | 3.07B 1.44% | 3.06B 0.34% | 3.06B 0.07% | 2.90B 5.15% | |
total non current liabilities | 1.71B - | 1.75B 2.25% | 1.22B 30.20% | 1.29B 5.35% | 1.28B 0.45% | 1.28B 0.06% | 1.27B 0.70% | 1.32B 3.57% | 1.33B 1.07% | 1.39B 4.39% | 1.42B 2.12% | 1.41B 0.56% | 1.45B 2.69% | 1.50B 3.11% | 1.50B 0.29% | 1.38B 8.01% | |
total stockholders equity | 684.68M - | 687.24M 0.37% | 728.34M 5.98% | 1.23B 68.54% | 1.23B 0.33% | 1.25B 1.51% | 1.21B 3.46% | 1.17B 2.77% | 1.20B 1.95% | 1.20B 0.63% | 1.21B 0.38% | 1.15B 4.66% | 1.17B 1.86% | 1.15B 1.73% | 1.14B 1.30% | 1.18B 3.64% |
All numbers in (except ratios and percentages)