10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001857154-23-000050 |
| Period End Date | 20230331 |
| Filing Date | 20230511 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | dnut-20230402_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
168.18M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.37M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
168.14M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.61M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$359.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$676.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$409.00K | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
168.14M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
168.18M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$52.05M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$51.09M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$46.24M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$36.39M | USD | Point-in-time |
| Taxes receivable |
IncomeTaxesReceivable
|
$18.26M | USD | Point-in-time |
| Taxes receivable |
IncomeTaxesReceivable
|
$15.97M | USD | Point-in-time |
| Prepaid expense and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$21.14M | USD | Point-in-time |
| Prepaid expense and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$26.95M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$178.27M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$155.63M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$472.36M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$475.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.09B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.09B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$966.09M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$963.55M | USD | Point-in-time |
| Operating lease right of use asset, net |
OperatingLeaseRightOfUseAsset
|
$417.38M | USD | Point-in-time |
| Operating lease right of use asset, net |
OperatingLeaseRightOfUseAsset
|
$433.35M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$26.53M | USD | Point-in-time |
| Total assets |
Assets
|
$3.15B | USD | Point-in-time |
| Total assets |
Assets
|
$3.14B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$40.03M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$40.22M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$39.96M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$43.16M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$225.28M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$205.15M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$104.42M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$82.96M | USD | Point-in-time |
| Structured payables |
StructuredPayablesCurrent
|
$103.58M | USD | Point-in-time |
| Structured payables |
StructuredPayablesCurrent
|
$77.74M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$446.04M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$516.47M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$776.98M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$739.05M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$412.76M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$432.01M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$143.12M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$142.30M | USD | Point-in-time |
| Other long-term obligations and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$38.26M | USD | Point-in-time |
| Other long-term obligations and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$40.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.84B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.85B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 300,000 shares authorized as of both April 2, 2023 and January 1, 2023; 168,176 and 168,137 shares issued and outstanding as of April 2, 2023 and January 1, 2023, respectively |
CommonStockValue
|
$1.68M | USD | Point-in-time |
| Common stock, $0.01 par value; 300,000 shares authorized as of both April 2, 2023 and January 1, 2023; 168,176 and 168,137 shares issued and outstanding as of April 2, 2023 and January 1, 2023, respectively |
CommonStockValue
|
$1.68M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.43B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.43B | USD | Point-in-time |
| Shareholder note receivable |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
|
$4.81M | USD | Point-in-time |
| Shareholder note receivable |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
|
$4.83M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-918.00K | USD | Point-in-time |
| Accumulated other comprehensive loss, net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.15M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-223.67M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-217.49M | USD | Point-in-time |
| Total shareholders equity attributable to Krispy Kreme, Inc. |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Total shareholders equity attributable to Krispy Kreme, Inc. |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$103.24M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$102.54M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.14B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.15B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$418.95M | USD | 1 Quarter |
| Total net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$372.53M | USD | 1 Quarter |
| Product and distribution costs |
ProductionAndDistributionCosts
|
$117.83M | USD | 1 Quarter |
| Product and distribution costs |
ProductionAndDistributionCosts
|
$96.11M | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$191.41M | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$168.73M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$61.47M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$53.71M | USD | 1 Quarter |
| Marketing expenses |
MarketingExpense
|
$9.85M | USD | 1 Quarter |
| Marketing expenses |
MarketingExpense
|
$10.16M | USD | 1 Quarter |
| Pre-opening costs |
PreOpeningCosts
|
$1.33M | USD | 1 Quarter |
| Pre-opening costs |
PreOpeningCosts
|
$764.00K | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$5.26M | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$2.63M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$27.94M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$27.84M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$14.95M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$17.29M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNetExcludingRelatedParty
|
$7.35M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNetExcludingRelatedParty
|
$11.99M | USD | 1 Quarter |
| Other non-operating expense/(income), net |
OtherNonoperatingIncomeExpense
|
$321.00K | USD | 1 Quarter |
| Other non-operating expense/(income), net |
OtherNonoperatingIncomeExpense
|
$-999.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.26M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.96M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$317.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.64M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.46M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.95M | USD | 1 Quarter |
| Net (loss)/income attributable to Krispy Kreme, Inc. |
NetIncomeLoss
|
$-301.00K | USD | 1 Quarter |
| Net (loss)/income attributable to Krispy Kreme, Inc. |
NetIncomeLoss
|
$4.00M | USD | 1 Quarter |
| Common stock Basic (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Common stock Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Common stock Diluted (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Common stock Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
167.26M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
168.14M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
168.14M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
169.49M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$6.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.64M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$27.84M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$27.94M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-822.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-219.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-472.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Impairment and lease termination charges |
LeaseImpairmentLossAndTerminationCharges
|
$218.00K | USD | 1 Quarter |
| Impairment and lease termination charges |
LeaseImpairmentLossAndTerminationCharges
|
$4.90M | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-24.00K | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-33.00K | USD | 1 Quarter |
| Gain on sale-leaseback |
SaleAndLeasebackTransactionGainLossNet
|
$-2.60M | USD | Point-in-time |
| Gain on sale-leaseback |
SaleAndLeasebackTransactionGainLossNet
|
$2.37M | USD | 1 Quarter |
| Gain on sale-leaseback |
SaleAndLeasebackTransactionGainLossNet
|
$9.66M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.04M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.54M | USD | 1 Quarter |
| Change in accounts and notes receivable allowances |
ProvisionForLoanAndLeaseLosses
|
$334.00K | USD | 1 Quarter |
| Change in accounts and notes receivable allowances |
ProvisionForLoanAndLeaseLosses
|
$-156.00K | USD | 1 Quarter |
| Inventory write-off |
InventoryWriteDown
|
$251.00K | USD | 1 Quarter |
| Inventory write-off |
InventoryWriteDown
|
$7.12M | USD | 1 Quarter |
| Settlement of interest rate swap derivatives |
ProceedsFromSettlementOfInterestRateSwapDerivatives
|
$7.66M | USD | 1 Quarter |
| Settlement of interest rate swap derivatives |
ProceedsFromSettlementOfInterestRateSwapDerivatives
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.34M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$204.00K | USD | 1 Quarter |
| Change in operating assets and liabilities, excluding foreign currency translation adjustments |
IncreaseDecreaseInOperatingCapital
|
$6.75M | USD | 1 Quarter |
| Change in operating assets and liabilities, excluding foreign currency translation adjustments |
IncreaseDecreaseInOperatingCapital
|
$35.19M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.37M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.39M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.46M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.55M | USD | 1 Quarter |
| Proceeds from sale-leaseback |
ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity
|
$3.00M | USD | 1 Quarter |
| Proceeds from sale-leaseback |
ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity
|
$10.03M | USD | 1 Quarter |
| Proceeds from sale-leaseback |
ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity
|
$3.00M | USD | Point-in-time |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-23.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-82.00K | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.45M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.44M | USD | 1 Quarter |
| Proceeds from the issuance of debt |
ProceedsFromIssuanceOfDebt
|
$28.00M | USD | 1 Quarter |
| Proceeds from the issuance of debt |
ProceedsFromIssuanceOfDebt
|
$891.70M | USD | 1 Quarter |
| Repayment of long-term debt and lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$852.14M | USD | 1 Quarter |
| Repayment of long-term debt and lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$28.70M | USD | 1 Quarter |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$5.00M | USD | 1 Quarter |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Proceeds from structured payables |
ProceedsFromStructuredPayables
|
$74.18M | USD | 1 Quarter |
| Proceeds from structured payables |
ProceedsFromStructuredPayables
|
$44.76M | USD | 1 Quarter |
| Payments on structured payables |
PaymentsForStructuredPayables
|
$70.48M | USD | 1 Quarter |
| Payments on structured payables |
PaymentsForStructuredPayables
|
$58.36M | USD | 1 Quarter |
| Payment of contingent consideration related to a business combination |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Payment of contingent consideration related to a business combination |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$900.00K | USD | 1 Quarter |
| Capital contribution by shareholders |
ProceedsFromContributedCapital
|
- | USD | 1 Quarter |
| Capital contribution by shareholders |
ProceedsFromContributedCapital
|
$240.00K | USD | 1 Quarter |
| Payments of issuance costs in connection with IPO |
ProceedsFromIssuanceInitialPublicOffering
|
$-12.46M | USD | 1 Quarter |
| Payments of issuance costs in connection with IPO |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | 1 Quarter |
| Proceeds from sale of noncontrolling interest in subsidiary |
ProceedsFromMinorityShareholders
|
$52.00K | USD | 1 Quarter |
| Proceeds from sale of noncontrolling interest in subsidiary |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Distribution to shareholders |
PaymentsOfDividends
|
$5.88M | USD | 1 Quarter |
| Distribution to shareholders |
PaymentsOfDividends
|
$5.86M | USD | 1 Quarter |
| Payments for repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments for repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.47M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
$1.36M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
$1.14M | USD | 1 Quarter |
| Net cash provided by/(used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.81M | USD | 1 Quarter |
| Net cash provided by/(used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.63M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.23M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.37M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.65M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.90M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.29M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.73M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.19M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.08M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.29M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.73M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.19M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.08M | USD | Point-in-time |
| (Decrease)/increase in accrual for property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$5.49M | USD | 1 Quarter |
| (Decrease)/increase in accrual for property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$-104.00K | USD | 1 Quarter |
| Stock issuance under shareholder notes |
StockIssuedShareholderNote
|
- | USD | 1 Quarter |
| Stock issuance under shareholder notes |
StockIssuedShareholderNote
|
$191.00K | USD | 1 Quarter |
| Accrual for distribution to shareholders |
DistributionDeclaredButNotYetPaidShareholders
|
$5.88M | USD | 1 Quarter |
| Accrual for distribution to shareholders |
DistributionDeclaredButNotYetPaidShareholders
|
$5.86M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.61M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$359.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$676.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$409.00K | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.29M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.73M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.19M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.08M | USD | Point-in-time |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared on common stock and equivalents (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Dividends declared on common stock and equivalents (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
168.14M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
168.18M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$6.46M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$1.64M | USD | 1 Quarter |
| Other comprehensive income/(loss), before reclassifications |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$13.06M | USD | 1 Quarter |
| Other comprehensive income/(loss), before reclassifications |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$10.31M | USD | 1 Quarter |
| Reclassification from AOCI |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-2.51M | USD | 1 Quarter |
| Reclassification from AOCI |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$2.19M | USD | 1 Quarter |
| Capital contribution from shareholders |
StockIssuedDuringPeriodValueCapitalContributionFromShareholders
|
$240.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.54M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.04M | USD | 1 Quarter |
| Purchase of shares by noncontrolling interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$52.00K | USD | 1 Quarter |
| Dividends declared on common stock and equivalents |
DividendsCommonStock
|
$5.86M | USD | 1 Quarter |
| Dividends declared on common stock and equivalents |
DividendsCommonStock
|
$5.88M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.36M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.14M | USD | 1 Quarter |
| Issuance of common stock upon settlement of RSUs, net of shares withheld |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-390.00K | USD | 1 Quarter |
| Issuance of common stock upon settlement of RSUs, net of shares withheld |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$16.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$15.00K | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
168.14M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
168.18M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Dividends declared on common stock and equivalents (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Dividends declared on common stock and equivalents (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$6.46M | USD | 1 Quarter |
| Unrealized income on cash flow hedges, tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.00M | USD | 1 Quarter |
| Unrealized income on cash flow hedges, tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$4.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.64M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.33M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.09M | USD | 1 Quarter |
| Unrealized (loss)/income on cash flow hedges, net of income taxes (1) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$14.23M | USD | 1 Quarter |
| Unrealized (loss)/income on cash flow hedges, net of income taxes (1) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.97M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.12M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$15.57M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$22.03M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.77M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.46M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.95M | USD | 1 Quarter |
| Foreign currency translation adjustment attributable to noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-108.00K | USD | 1 Quarter |
| Foreign currency translation adjustment attributable to noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.84M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.46M | USD | 1 Quarter |
| Comprehensive income attributable to Krispy Kreme, Inc. |
ComprehensiveIncomeNetOfTax
|
$19.57M | USD | 1 Quarter |
| Comprehensive income attributable to Krispy Kreme, Inc. |
ComprehensiveIncomeNetOfTax
|
$7.93M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.