COM:KRISPYKREME
Krispy Kreme
- Stock
Last Close
11.37
01/11 20:00
Market Cap
1.65B
Beta: -
Volume Today
1.58M
Avg: -
Preview
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Dec '19 | Dec '20 | Jan '22 | Jan '23 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 138.75M - | 148.65M 7.13% | 182.10M 22.51% | 225.28M 23.71% | 156.49M 30.53% | |
accumulated other comprehensive income loss | -5.55M - | -1.21M 78.24% | -2.48M 105.13% | -9.15M 269.29% | 7.25M 179.18% | |
cash and cash equivalents | 35.37M - | 37.46M 5.90% | 38.56M 2.94% | 35.37M 8.27% | 38.61M 9.17% | |
cash and short term investments | 37.40M - | 38.51M 2.98% | 38.56M 0.14% | 35.37M 8.27% | 38.61M 9.17% | |
common stock | 1K - | 1K 0% | 1.67M 167,200% | 1.68M 0.48% | 1.69M 0.30% | |
deferred revenue | 143.12M - | 22.07M 84.58% | ||||
deferred revenue non current | 42.51M - | 38.26M 10.00% | 6.00M 84.30% | |||
deferrred tax liabilities non current | 152.71M - | 144.87M 5.14% | 145.42M 0.38% | 143.12M 1.58% | 123.92M 13.41% | |
goodwill | 1.05B - | 1.09B 3.51% | 1.11B 1.73% | 1.09B 1.58% | 1.10B 1.29% | |
goodwill and intangible assets | 2.03B - | 2.08B 2.46% | 2.10B 0.64% | 2.05B 2.09% | 2.05B 0.28% | |
intangible assets | 984.87M - | 998.01M 1.34% | 992.52M 0.55% | 966.09M 2.66% | 946.35M 2.04% | |
inventory | 22.56M - | 38.52M 70.72% | 34.85M 9.52% | 46.24M 32.68% | 34.72M 24.92% | |
long term debt | 1.41B - | 1.51B 6.93% | 1.10B 27.28% | 1.15B 5.14% | 798.13M 30.71% | |
long term investments | -145.42M - | 3.85M - | ||||
net debt | 1.47B - | 1.56B 6.08% | 1.14B 26.48% | 1.20B 4.87% | 1.36B 13.17% | |
net receivables | 48.35M - | 74.35M 53.77% | 62.15M 16.41% | 69.35M 11.58% | 74.89M 7.98% | |
other assets | ||||||
other current assets | 9.56M - | 12.71M 32.96% | 21.33M 67.76% | 26.95M 26.36% | 25.36M 5.90% | |
other current liabilities | 150.44M - | 262.27M 74.33% | 257.11M 1.97% | 64.88M 74.77% | 242.04M 273.09% | |
other liabilities | 1 - | |||||
other non current assets | 13.48M - | 17.40M 29.10% | 16.43M 5.58% | -116.60M 809.70% | 21.43M 118.38% | |
other non current liabilities | 47.21M - | 63.45M 34.40% | 523.16M - | |||
othertotal stockholders equity | 818.25M - | 828.09M 1.20% | 1.41B 70.37% | 1.42B 0.74% | 1.44B 1.57% | |
preferred stock | ||||||
property plant equipment net | 708.73M - | 794.94M 12.16% | 874.09M 9.96% | 889.74M 1.79% | 995.18M 11.85% | |
retained earnings | -77.88M - | -142.20M 82.58% | -178.41M 25.47% | -217.49M 21.91% | -278.99M 28.28% | |
short term debt | 93.30M - | 86.92M 6.84% | 86.94M 0.03% | 83.19M 4.31% | 105.00M 26.21% | |
short term investments | 2.02M - | 1.05M 48.17% | ||||
tax assets | 145.42M - | 143.12M 1.58% | 2.11M 98.52% | |||
tax payables | ||||||
total assets | 2.87B - | 3.06B 6.48% | 3.15B 2.75% | 3.15B 0.10% | 3.24B 3.05% | |
total current assets | 117.87M - | 164.09M 39.21% | 156.90M 4.39% | 178.27M 13.62% | 173.58M 2.63% | |
total current liabilities | 382.50M - | 497.83M 30.15% | 526.16M 5.69% | 516.47M 1.84% | 525.59M 1.77% | |
total debt | 1.50B - | 1.59B 6.08% | 1.18B 25.79% | 1.24B 4.44% | 1.40B 13.05% | |
total investments | 2.02M - | 1.05M 48.17% | -145.42M 13,975.76% | 3.85M - | ||
total liabilities | 1.99B - | 2.21B 11.12% | 1.81B 18.22% | 1.85B 2.21% | 1.98B 6.87% | |
total liabilities and stockholders equity | 2.87B - | 3.06B 6.48% | 3.15B 2.75% | 3.15B 0.10% | 3.24B 3.05% | |
total non current assets | 2.76B - | 2.90B 5.08% | 2.99B 3.16% | 2.97B 0.61% | 3.07B 3.39% | |
total non current liabilities | 1.61B - | 1.71B 6.59% | 1.28B 25.16% | 1.33B 3.88% | 1.45B 8.85% | |
total stockholders equity | 734.82M - | 684.68M 6.82% | 1.23B 79.88% | 1.20B 2.86% | 1.17B 1.91% |
All numbers in (except ratios and percentages)