Krispy Kreme, Inc.
DNUT
$6.22
$0.386.51%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.42% | -11.23% | -16.07% | -14.27% | 37.02% |
| Total Receivables | 3.01% | 7.86% | -0.26% | 1.06% | 10.55% |
| Inventory | -10.65% | -20.21% | 0.52% | 13.08% | -0.99% |
| Prepaid Expenses | 24.82% | 5.36% | -0.80% | 1.60% | -11.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.92% | 20.25% | -22.41% | 91.38% | -66.59% |
| Total Current Assets | 5.24% | -2.29% | -3.36% | 0.25% | 8.45% |
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| Total Current Assets | 5.24% | -2.29% | -3.36% | 0.25% | 8.45% |
| Net Property, Plant & Equipment | 2.42% | -10.75% | 0.76% | 0.47% | 3.01% |
| Long-term Investments | -1.21% | -3.27% | -0.23% | -0.28% | 0.91% |
| Goodwill | -1.21% | -3.27% | -0.23% | -0.28% | 0.91% |
| Total Other Intangibles | -1.42% | -10.35% | -1.19% | -0.79% | -0.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.43% | -22.64% | 4.85% | 9.59% | 5.88% |
| Total Assets | 0.23% | -4.91% | -0.33% | -0.19% | 1.68% |
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| Total Accounts Payable | 0.16% | -8.93% | 5.17% | -17.85% | -12.44% |
| Total Accrued Expenses | 5.19% | 8.91% | -1.44% | -15.03% | -23.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.00% | -15.50% | 3.94% | 5.34% | 13.02% |
| Total Finance Division Other Current Liabilities | -0.38% | 2.31% | -3.92% | 2.33% | 41.88% |
| Total Other Current Liabilities | -0.38% | 2.31% | -3.92% | 2.33% | 41.88% |
| Total Current Liabilities | 2.25% | -3.67% | 0.72% | -6.76% | 0.11% |
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| Total Current Liabilities | 2.25% | -3.67% | 0.72% | -6.76% | 0.11% |
| Long-Term Debt | 1.47% | -10.14% | 1.73% | 5.51% | 0.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.89% | -8.32% | -0.35% | 0.17% | 3.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.57% | 5.04% | -5.32% | 0.19% | 11.13% |
| Total Liabilities | 2.78% | -6.93% | 0.39% | 0.49% | 1.99% |
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| Common Stock & APIC | 0.42% | 0.44% | 0.29% | 0.43% | 0.42% |
| Retained Earnings | -10.47% | 11.02% | -3.89% | -5.18% | -1.19% |
| Treasury Stock & Other | -203.88% | 27.55% | -219.60% | -242.43% | 129.96% |
| Total Common Equity | -3.83% | 3.91% | -1.55% | -1.41% | 1.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.83% | 3.91% | -1.55% | -1.41% | 1.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.46% | -68.63% | -0.82% | 0.63% | -2.86% |
| Total Equity | -3.70% | -1.64% | -1.49% | -1.26% | 1.18% |
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