10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001206774-12-002516 |
| Period End Date | 20120430 |
| Filing Date | 20120601 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | kkd-20120429.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.97M | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$21.66M | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$21.62M | USD | Point-in-time |
| Receivables from equity method franchisees |
DueFromRelatedPartiesCurrent
|
$876.00K | USD | Point-in-time |
| Receivables from equity method franchisees |
DueFromRelatedPartiesCurrent
|
$655.00K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$16.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$15.91M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$10.54M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$10.54M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.61M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.13M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$103.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$97.24M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$75.47M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$74.52M | USD | Point-in-time |
| Investments in equity method franchisees |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
- | USD | Point-in-time |
| Investments in equity method franchisees |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
- | USD | Point-in-time |
| Goodwill and other intangible assets |
GoodwillAndOtherIntangibleAssets
|
$23.78M | USD | Point-in-time |
| Goodwill and other intangible assets |
GoodwillAndOtherIntangibleAssets
|
$23.78M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNet
|
$129.05M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNet
|
$117.64M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.41M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.94M | USD | Point-in-time |
| Total assets |
Assets
|
$334.95M | USD | Point-in-time |
| Total assets |
Assets
|
$329.52M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.19M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.22M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.17M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.49M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$28.80M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$23.99M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$37.35M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$41.52M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$25.37M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$24.81M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$19.84M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$18.93M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, no par value |
CommonStockValue
|
$377.54M | USD | Point-in-time |
| Common stock, no par value |
CommonStockValue
|
$369.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-336.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-335.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-122.05M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-128.08M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$247.51M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$249.13M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$76.43M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$86.37M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$334.95M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$329.52M | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$104.60M | USD | 1 Quarter |
| Revenues |
Revenues
|
$108.50M | USD | 1 Quarter |
| Direct operating expenses (exclusive of depreciation expense shown below) |
DirectOperatingCosts
|
$86.98M | USD | 1 Quarter |
| Direct operating expenses (exclusive of depreciation expense shown below) |
DirectOperatingCosts
|
$88.69M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.46M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$5.64M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$2.48M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$1.94M | USD | 1 Quarter |
| Impairment charges and lease termination costs |
ImpairmentChargesAndLeaseTerminationCosts
|
$31.00K | USD | 1 Quarter |
| Impairment charges and lease termination costs |
ImpairmentChargesAndLeaseTerminationCosts
|
$244.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.79M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$10.83M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$45.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$27.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$477.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$398.00K | USD | 1 Quarter |
| Equity in income (losses) of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-9.00K | USD | 1 Quarter |
| Equity in income (losses) of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-50.00K | USD | 1 Quarter |
| Other non-operating income and (expense), net |
OtherNonoperatingIncomeExpense
|
$78.00K | USD | 1 Quarter |
| Other non-operating income and (expense), net |
OtherNonoperatingIncomeExpense
|
$86.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossBeforeIncomeTaxesFromContinuingOperations
|
$9.44M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossBeforeIncomeTaxesFromContinuingOperations
|
$10.49M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$265.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.03M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$9.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.03M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$2.48M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$1.94M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.23M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$45.00K | USD | 1 Quarter |
| Accrued rent expense |
AccruedRentExpense
|
$114.00K | USD | 1 Quarter |
| Accrued rent expense |
AccruedRentExpense
|
$184.00K | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-229.00K | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-145.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$893.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.38M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-295.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$48.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
OtherAmortizationOfDeferredCharges
|
$103.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
OtherAmortizationOfDeferredCharges
|
$102.00K | USD | 1 Quarter |
| Equity in (income) losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-9.00K | USD | 1 Quarter |
| Equity in (income) losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-50.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-67.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-56.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$3.05M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$261.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-588.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$455.00K | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-540.00K | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-483.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.01M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.13M | USD | 1 Quarter |
| Other long-term obligations |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.03M | USD | 1 Quarter |
| Other long-term obligations |
IncreaseDecreaseInOtherOperatingLiabilities
|
$32.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.07M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.36M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.84M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.32M | USD | 1 Quarter |
| Proceeds from disposals of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from disposals of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$41.00K | USD | 1 Quarter |
| Escrow deposit recovery |
EscrowDeposit1
|
$-200.00K | USD | 1 Quarter |
| Escrow deposit recovery |
EscrowDeposit1
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$36.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00K | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.31M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.65M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$626.00K | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$545.00K | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$11.00K | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromIssuanceOfWarrants
|
$9.00K | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$1.30M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$57.00K | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.85M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-683.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.21M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.73M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.32M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$51.52M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.97M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.32M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$51.52M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.97M | USD | Point-in-time |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$247.51M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$249.13M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$76.43M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$86.37M | USD | Point-in-time |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.10M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.03M | USD | 1 Quarter |
| Write-off of deferred tax asset related to the expiration of unexercised stock warrants |
WriteOffOfDeferredTaxAssetRelatedToExpirationOfWarrants
|
$-7.17M | USD | Point-in-time |
| Exercise of warrants |
ProceedsFromIssuanceOfWarrants
|
$9.00K | USD | 1 Quarter |
| Exercise of warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$893.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.38M | USD | 1 Quarter |
| Repurchase of common shares |
RepurchaseOfCommonStock
|
$57.00K | USD | Point-in-time |
| Repurchase of common shares |
RepurchaseOfCommonStock
|
$1.85M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$247.51M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$249.13M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$76.43M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$86.37M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$9.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.03M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$84.00K | USD | 1 Quarter |
| Less income taxes |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
$-33.00K | USD | 1 Quarter |
| Less income taxes |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$51.00K | USD | 1 Quarter |
| OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-198.00K | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$2.00K | USD | 1 Quarter |
| Less income taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.00K | USD | 1 Quarter |
| Less income taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-78.00K | USD | 1 Quarter |
| OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-120.00K | USD | 1 Quarter |
| OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-69.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$1.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.03M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.