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KRISPY KREME DOUGHNUTS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker KKDno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Jul 27, 2016, in USD
21.00n/a
Market Capitalisation
in million USD
1,279n/a
Enterprise Value
in million USD
1,250n/a
Common Shares Outstanding
as per May 1, 2016
60,914,000n/a
Preferred Shares Outstanding
as per May 1, 2016
n/a
Average Basic Shares Outstanding
TTM
64,594,750n/a
Average Diluted Shares Outstanding
TTM
66,115,500n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, -1, million USD, full statements further below)
Profit & Loss
Revenues 523n/a
Gross Profit 104n/a
Operating Income 60n/a
EBITDA 76n/a
Net Profit 31n/a
Balance Sheet
Cash and Cash Equivalents 29n/a
Receivables 0n/a
Total Current Assets 82n/a
PP&E 127n/a
Total Assets 319n/a
Accounts Payable 23n/a
Current Debt 0n/a
Total Current Liabilities 52n/a
Long-Term Debt 0n/a
Total Liabilities 90n/a
Total Equity 229n/a
Cash Flow
Depreciation & Amortisation 16n/a
Change in Working Capital 7n/a
Operating Cash Flow 81n/a
Net Change in PP&E and Intangibles -32n/a
Investing Cash Flow -33n/a
Dividends Paid 0n/a
Financing Cash Flow -78n/a
Total Change in Cash -30n/a
Free Cash Flow 32n/a
Profitability Ratios
Gross Margin 19.9%n/a
Operating Margin 11.5%n/a
Net Profit Margin 6.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 0.48n/a
Diluted EPS 0.47n/a
Sales per Share 8.09n/a
Book Value per Share n/a
FCF per Share 0.50n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 43.55n/a
Price to Sales Ratio 2.60n/a
Price to Book Value n/a
Price to Free Cash Flow 42.13n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.18n/a
Other Ratios
Current Ratio 156.6%n/a
Liabilities to Equity Ratio 39.5%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
347
362
403
436
460
490
519
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-298
-313
-346
-363
-377
-396
-414
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
49
48
57
73
84
94
104
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-31
-29
-30
-35
-36
-41
-44
Selling, General & Administrative
-23
-22
-22
-25
-25
-29
-28
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-8
-7
-8
-10
-11
-13
-16
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
18
19
26
38
47
53
60
Non-Operating Income (Loss)
-11
-5
-1
-1
-1
0
0
Interest Expense, net
-11
-6
-2
-2
0
0
-1
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
1
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
1
1
Pretax Income (Loss), Adjusted
6
14
25
37
47
53
60
Abnormal Gains (Losses)
-6
-5
5
0
-2
-5
-8
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
0
9
30
36
45
48
52
Income Tax (Expense) Benefit, net
-1
-1
136
-16
-11
-18
-19
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
0
8
166
21
34
30
32
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
0
8
166
21
34
30
32
Minority Interest
0
0
0
0
0
0
0
Net Income
0
8
166
21
34
30
32
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
0
8
166
21
34
30
32
Remarks
restated on Mar 30, 2012 n/a
calculated values,
restated on Apr 19, 2013 n/a
calculated values,
restated on Apr 3, 2014 n/a
calculated values,
restated on Apr 2, 2015 n/a
calculated values,
restated on Mar 31, 2016 n/a
calculated values,
restated on Mar 31, 2016 n/a
calculated values,
restated on Mar 31, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
22
44
66
56
51
51
Cash & Cash Equivalents
n/a
22
44
66
56
51
51
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
20
25
26
25
28
28
Accounts Receivable, Net
n/a
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
15
13
12
17
18
16
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
7
15
30
30
8
4
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
11
23
24
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
7
4
7
6
8
4
Total Current Assets
n/a
63
97
135
127
105
99
Property, Plant & Equipment, Net
n/a
71
75
78
93
116
128
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
35
162
129
118
132
116
Intangible Assets
n/a
24
24
24
24
30
31
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
129
93
83
92
75
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
2
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
10
9
12
11
11
10
Total Noncurrent Assets
n/a
107
238
207
211
248
244
Total Assets
n/a
170
335
342
339
353
343
Liabilities and owners' equity
Payables & Accruals
n/a
38 38333000
39 39294000
45 44528000
46 46064000
50 49625000
49 49393000
Accounts Payable
n/a
10 9954000
10 10494000
12 12198000
17 16788000
17 17095000
20 19760000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
28 28379000
29 28800000
32 32330000
29 29276000
33 32530000
30 29633000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
3 2513000
2 2224000
2 2148000
0 344000
0 333000
0 326000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
3 2513000
2 2224000
2 2148000
0 344000
0 333000
0 326000
Total Current Liabilities
n/a
41 40846000
42 41518000
47 46676000
46 46408000
50 49958000
50 49719000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
53 52652000
44 44304000
49 48830000
27 27045000
35 34969000
37 37016000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
53 52652000
44 44304000
49 48830000
27 27045000
35 34969000
37 37016000
Total Noncurrent Liabilities
n/a
53 52652000
44 44304000
49 48830000
27 27045000
35 34969000
37 37016000
Total Liabilities
n/a
93 93498000
86 85822000
96 95506000
73 73453000
85 84927000
87 86735000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
371 370808000
378 377539000
354 354068000
338 338135000
311 310768000
267 266724000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-294 -294346000
-128 -128077000
-107 -107298000
-73 -73042000
-43 -42982000
-11 -10584000
Other Equity
n/a
0 -34000
0 -336000
0 -338000
0 0
0 0
0 0
Equity Before Minority Interest
n/a
76 76428000
249 249126000
246 246432000
265 265093000
268 267786000
256 256140000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
76 76428000
249 249126000
246 246432000
265 265093000
268 267786000
256 256140000
Total Liabilities & Equity
n/a
170 169926000
335 334948000
342 341938000
339 338546000
353 352713000
343 342875000
Remarks restated on n/a restated on Mar 30, 2012 n/a restated on Apr 19, 2013 n/a restated on Apr 3, 2014 n/a restated on Apr 2, 2015 n/a restated on Mar 31, 2016 n/a restated on Jun 10, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
0
8
166
21
34
30
32
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
8
7
8
10
11
13
16
Non-Cash Items
9
9
-137
22
14
23
26
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
2
-4
-2
4
-4
-3
5
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
20
21
35
56
55
63
79
Change in Fixed Assets & Intangibles
-2
-7
-12
-14
-22
-29
-28
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
8
-1
-1
-5
-2
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
-2
0
3
2
1
1
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-2
-9
-4
-11
-21
-34
-29
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-32
-8
-9
-2
-25
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
-1
0
-21
-21
-34
-50
Increase in Capital Stock
0
0
1
0
3
10
2
Decrease in Capital Stock
0
-1
-1
-21
-23
-44
-52
Other Financing Activities
-1
-1
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-33
-10
-9
-23
-45
-34
-50
Net Cash Before Disc. Operations and FX
-15
2
22
22
-11
-5
0
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-15
2
22
22
-11
-5
0
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
-15
2
22
22
-11
-5
0
Remarks
restated on Mar 30, 2012 n/a
calculated values,
restated on Apr 19, 2013 n/a
calculated values,
restated on Apr 3, 2014 n/a
calculated values,
restated on Apr 2, 2015 n/a
calculated values,
restated on Mar 31, 2016 n/a
calculated values,
restated on Mar 31, 2016 n/a
calculated values,
restated on Mar 31, 2016 n/a
calculated values,
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