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US Stock MarketDetailed Quotes
DNUT Krispy Kreme
- 5.405
- -0.495-8.39%
Close Mar 11 16:00 ET
- 5.440
- +0.035+0.65%
Post 16:39 ET
920.47MMarket Cap270.25P/E (TTM)
5.920High5.305Low6.29MVolume5.910Open5.900Pre Close34.72MTurnover7.31%Turnover Ratio270.25P/E (Static)170.30MShares17.61152wk High0.81P/B465.23MFloat Cap5.30552wk Low0.14Dividend TTM86.07MShs Float20.880Historical High2.59%Div YieldTTM10.42%Amplitude5.305Historical Low5.521Avg Price1Lot Size
Krispy Kreme Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- |