Krispy Kreme, Inc.
DNUT
$3.07
-$0.14-4.36%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.10% | -26.91% | -12.48% | -6.12% | 14.06% |
| Total Receivables | 13.95% | 12.00% | 20.20% | 13.12% | 11.26% |
| Inventory | -19.70% | -18.96% | -10.20% | 16.14% | 7.88% |
| Prepaid Expenses | -13.19% | 32.55% | -6.32% | -13.36% | 17.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.96% | -17.72% | -40.34% | 35.82% | 1.99% |
| Total Current Assets | -9.21% | -0.37% | 2.66% | 5.55% | 11.81% |
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| Total Current Assets | -9.21% | -0.37% | 2.66% | 5.55% | 11.81% |
| Net Property, Plant & Equipment | -4.48% | -7.45% | -6.92% | 7.70% | 10.02% |
| Long-term Investments | -4.20% | -4.93% | -2.89% | -0.29% | 0.45% |
| Goodwill | -4.20% | -4.93% | -2.89% | -0.29% | 0.45% |
| Total Other Intangibles | -13.31% | -13.36% | -12.40% | -3.37% | -2.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.47% | -7.17% | -5.88% | 20.16% | -0.60% |
| Total Assets | -4.48% | -5.20% | -3.83% | 1.55% | 2.85% |
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| Total Accounts Payable | -8.85% | -21.20% | -31.11% | -37.53% | -37.34% |
| Total Accrued Expenses | 2.19% | -4.06% | -30.28% | 20.13% | 48.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.86% | -1.92% | 4.57% | 37.43% | 37.94% |
| Total Finance Division Other Current Liabilities | -18.02% | 0.20% | 42.71% | 117.70% | 61.18% |
| Total Other Current Liabilities | -18.02% | 0.20% | 42.71% | 117.70% | 61.18% |
| Total Current Liabilities | -8.29% | -7.50% | -9.44% | 10.49% | 9.87% |
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| Total Current Liabilities | -8.29% | -7.50% | -9.44% | 10.49% | 9.87% |
| Long-Term Debt | 2.45% | -2.12% | -3.11% | 9.12% | 12.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.55% | -4.94% | -4.92% | 5.06% | 7.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.55% | 7.18% | 10.73% | -9.42% | -12.23% |
| Total Liabilities | -1.44% | -3.50% | -4.24% | 6.76% | 8.09% |
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| Common Stock & APIC | 1.32% | 1.59% | 1.59% | 1.52% | 1.26% |
| Retained Earnings | -15.49% | -7.40% | 1.62% | -32.92% | -31.19% |
| Treasury Stock & Other | -521.54% | -1,102.18% | 1.20% | -488.91% | 15.85% |
| Total Common Equity | -4.47% | -3.00% | 2.39% | -6.05% | -4.21% |
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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 | -4.47% | -3.00% | 2.39% | -6.05% | -4.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -68.54% | -68.23% | -69.58% | -3.98% | -8.28% |
| Total Equity | -9.33% | -7.86% | -3.19% | -5.90% | -4.53% |
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