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 | -26.91% | -12.48% | -6.12% | 14.06% | -6.59% |
| Total Receivables | 12.00% | 20.20% | 13.12% | 11.26% | 7.98% |
| Inventory | -18.96% | -10.20% | 16.14% | 7.88% | -24.92% |
| Prepaid Expenses | 32.55% | -6.32% | -13.36% | 17.70% | 23.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.72% | -40.34% | 35.82% | 1.99% | -50.86% |
| Total Current Assets | -0.37% | 2.66% | 5.55% | 11.81% | -2.63% |
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| Total Current Assets | -0.37% | 2.66% | 5.55% | 11.81% | -2.63% |
| Net Property, Plant & Equipment | -7.45% | -6.92% | 7.70% | 10.02% | 11.85% |
| Long-term Investments | -4.93% | -2.89% | -0.29% | 0.45% | 1.29% |
| Goodwill | -4.93% | -2.89% | -0.29% | 0.45% | 1.29% |
| Total Other Intangibles | -13.36% | -12.40% | -3.37% | -2.56% | -2.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.17% | -5.88% | 20.16% | -0.60% | -10.96% |
| Total Assets | -5.20% | -3.83% | 1.55% | 2.85% | 2.92% |
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| Total Accounts Payable | -21.20% | -31.11% | -37.53% | -37.34% | -30.53% |
| Total Accrued Expenses | -4.06% | -30.28% | 20.13% | 48.45% | 31.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.92% | 4.57% | 37.43% | 37.94% | 26.21% |
| Total Finance Division Other Current Liabilities | 0.20% | 42.71% | 117.70% | 61.18% | 23.92% |
| Total Other Current Liabilities | 0.20% | 42.71% | 117.70% | 61.18% | 23.92% |
| Total Current Liabilities | -7.50% | -9.44% | 10.49% | 9.87% | 1.77% |
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| Total Current Liabilities | -7.50% | -9.44% | 10.49% | 9.87% | 1.77% |
| Long-Term Debt | -2.12% | -3.11% | 9.12% | 12.31% | 12.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.94% | -4.92% | 5.06% | 7.57% | 11.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.18% | 10.73% | -9.42% | -12.23% | -11.78% |
| Total Liabilities | -3.50% | -4.24% | 6.76% | 8.09% | 6.87% |
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| Common Stock & APIC | 1.59% | 1.59% | 1.52% | 1.26% | 1.23% |
| Retained Earnings | -7.40% | 1.62% | -32.92% | -31.19% | -28.28% |
| Treasury Stock & Other | -1,102.18% | 1.20% | -488.91% | 15.85% | 124.32% |
| Total Common Equity | -3.00% | 2.39% | -6.05% | -4.21% | -2.23% |
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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 | -3.00% | 2.39% | -6.05% | -4.21% | -2.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -68.23% | -69.58% | -3.98% | -8.28% | -8.23% |
| Total Equity | -7.86% | -3.19% | -5.90% | -4.53% | -2.70% |
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