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10-K Filing

Krispy Kreme, Inc. CIK: 1857154 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001857154-25-000013
Period End Date 20241231
Filing Date 20250227
Fiscal Year 2024
Fiscal Period FY
XBRL Instance dnut-20241229_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 120 Cash Flow Statement 340 Stockholders Equity 92 Comprehensive Income 66
Balance Sheet 166 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, 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 issued (in shares) CommonStockSharesIssued 168.63M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 168.63M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 170.06M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 170.06M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $38.19M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $38.19M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 168.63M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 168.63M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $35.37M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $35.37M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $28.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $28.96M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 170.06M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 170.06M shares Point-in-time
Restricted cash RestrictedCashCurrent $359.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $359.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $353.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $353.00K 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
Restricted cash RestrictedCashCurrent $429.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $429.00K 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
Accounts receivable, net ReceivablesNetCurrent $67.72M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $67.72M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $59.36M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $59.36M USD Point-in-time
Inventories InventoryNet $28.13M USD Point-in-time
Inventories InventoryNet $28.13M USD Point-in-time
Inventories InventoryNet $34.72M USD Point-in-time
Inventories InventoryNet $34.72M USD Point-in-time
Taxes receivable DeferredIncomeTaxesAndOtherTaxReceivableCurrent $15.53M USD Point-in-time
Taxes receivable DeferredIncomeTaxesAndOtherTaxReceivableCurrent $15.53M USD Point-in-time
Taxes receivable DeferredIncomeTaxesAndOtherTaxReceivableCurrent $16.16M USD Point-in-time
Taxes receivable DeferredIncomeTaxesAndOtherTaxReceivableCurrent $16.16M USD Point-in-time
Prepaid expense and other current assets PrepaidExpenseAndOtherAssetsCurrent $31.61M USD Point-in-time
Prepaid expense and other current assets PrepaidExpenseAndOtherAssetsCurrent $31.61M USD Point-in-time
Prepaid expense and other current assets PrepaidExpenseAndOtherAssetsCurrent $25.36M USD Point-in-time
Prepaid expense and other current assets PrepaidExpenseAndOtherAssetsCurrent $25.36M USD Point-in-time
Total current assets AssetsCurrent $173.58M USD Point-in-time
Total current assets AssetsCurrent $173.58M USD Point-in-time
Total current assets AssetsCurrent $172.94M USD Point-in-time
Total current assets AssetsCurrent $172.94M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $511.14M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $511.14M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $538.22M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $538.22M USD Point-in-time
Goodwill Goodwill $1.05B USD Point-in-time
Goodwill Goodwill $1.05B USD Point-in-time
Goodwill Goodwill $1.09B USD Point-in-time
Goodwill Goodwill $1.09B USD Point-in-time
Goodwill Goodwill $1.10B USD Point-in-time
Goodwill Goodwill $1.10B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $819.93M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $819.93M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $946.35M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $946.35M USD Point-in-time
Operating lease right of use asset, net OperatingLeaseRightOfUseAsset $456.96M USD Point-in-time
Operating lease right of use asset, net OperatingLeaseRightOfUseAsset $456.96M USD Point-in-time
Operating lease right of use asset, net OperatingLeaseRightOfUseAsset $409.87M USD Point-in-time
Operating lease right of use asset, net OperatingLeaseRightOfUseAsset $409.87M USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $2.81M USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $2.81M USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $91.07M USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $91.07M USD Point-in-time
Other assets OtherAssetsNoncurrent $19.50M USD Point-in-time
Other assets OtherAssetsNoncurrent $19.50M USD Point-in-time
Other assets OtherAssetsNoncurrent $20.73M USD Point-in-time
Other assets OtherAssetsNoncurrent $20.73M USD Point-in-time
Total assets Assets $3.24B USD Point-in-time
Total assets Assets $3.24B USD Point-in-time
Total assets Assets $3.07B USD Point-in-time
Total assets Assets $3.07B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $56.36M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $56.36M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $54.63M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $54.63M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $46.62M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $46.62M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $50.37M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $50.37M USD Point-in-time
Accounts payable AccountsPayableCurrent $123.32M USD Point-in-time
Accounts payable AccountsPayableCurrent $123.32M USD Point-in-time
Accounts payable AccountsPayableCurrent $156.49M USD Point-in-time
Accounts payable AccountsPayableCurrent $156.49M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $124.21M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $124.21M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $134.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $134.00M USD Point-in-time
Structured payables StructuredPayablesCurrent $130.10M USD Point-in-time
Structured payables StructuredPayablesCurrent $130.10M USD Point-in-time
Structured payables StructuredPayablesCurrent $135.67M USD Point-in-time
Structured payables StructuredPayablesCurrent $135.67M USD Point-in-time
Total current liabilities LiabilitiesCurrent $486.17M USD Point-in-time
Total current liabilities LiabilitiesCurrent $486.17M USD Point-in-time
Total current liabilities LiabilitiesCurrent $525.59M USD Point-in-time
Total current liabilities LiabilitiesCurrent $525.59M USD Point-in-time
Long-term debt, less current portion LongTermDebtAndCapitalLeaseObligations $844.55M USD Point-in-time
Long-term debt, less current portion LongTermDebtAndCapitalLeaseObligations $844.55M USD Point-in-time
Long-term debt, less current portion LongTermDebtAndCapitalLeaseObligations $836.62M USD Point-in-time
Long-term debt, less current portion LongTermDebtAndCapitalLeaseObligations $836.62M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $405.37M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $405.37M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $454.58M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $454.58M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $123.92M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $123.92M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $130.75M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $130.75M USD Point-in-time
Other long-term obligations and deferred credits DeferredCreditsAndOtherLiabilitiesNoncurrent $40.77M USD Point-in-time
Other long-term obligations and deferred credits DeferredCreditsAndOtherLiabilitiesNoncurrent $40.77M USD Point-in-time
Other long-term obligations and deferred credits DeferredCreditsAndOtherLiabilitiesNoncurrent $36.09M USD Point-in-time
Other long-term obligations and deferred credits DeferredCreditsAndOtherLiabilitiesNoncurrent $36.09M USD Point-in-time
Total liabilities Liabilities $1.98B USD Point-in-time
Total liabilities Liabilities $1.98B USD Point-in-time
Total liabilities Liabilities $1.91B USD Point-in-time
Total liabilities Liabilities $1.91B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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 December 29, 2024 and December 31, 2023; 170,060 and 168,628 shares issued and outstanding as of December 29, 2024 and December 31, 2023, respectively CommonStockValue $1.69M USD Point-in-time
Common stock, $0.01 par value; 300,000 shares authorized as of both December 29, 2024 and December 31, 2023; 170,060 and 168,628 shares issued and outstanding as of December 29, 2024 and December 31, 2023, respectively CommonStockValue $1.69M USD Point-in-time
Common stock, $0.01 par value; 300,000 shares authorized as of both December 29, 2024 and December 31, 2023; 170,060 and 168,628 shares issued and outstanding as of December 29, 2024 and December 31, 2023, respectively CommonStockValue $1.70M USD Point-in-time
Common stock, $0.01 par value; 300,000 shares authorized as of both December 29, 2024 and December 31, 2023; 170,060 and 168,628 shares issued and outstanding as of December 29, 2024 and December 31, 2023, respectively CommonStockValue $1.70M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.44B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.44B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.47B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.47B USD Point-in-time
Shareholder note receivable ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock $3.85M USD Point-in-time
Shareholder note receivable ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock $3.85M USD Point-in-time
Shareholder note receivable ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock $1.91M USD Point-in-time
Shareholder note receivable ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock $1.91M USD Point-in-time
Accumulated other comprehensive (loss)/income, net of income tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-32.13M USD Point-in-time
Accumulated other comprehensive (loss)/income, net of income tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-32.13M USD Point-in-time
Accumulated other comprehensive (loss)/income, net of income tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $7.25M USD Point-in-time
Accumulated other comprehensive (loss)/income, net of income tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $7.25M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-278.99M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-278.99M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-299.64M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-299.64M USD Point-in-time
Total shareholders equity attributable to Krispy Kreme, Inc. StockholdersEquity $1.17B USD Point-in-time
Total shareholders equity attributable to Krispy Kreme, Inc. StockholdersEquity $1.17B USD Point-in-time
Total shareholders equity attributable to Krispy Kreme, Inc. StockholdersEquity $1.13B USD Point-in-time
Total shareholders equity attributable to Krispy Kreme, Inc. StockholdersEquity $1.13B USD Point-in-time
Noncontrolling interest MinorityInterest $29.89M USD Point-in-time
Noncontrolling interest MinorityInterest $29.89M USD Point-in-time
Noncontrolling interest MinorityInterest $94.10M USD Point-in-time
Noncontrolling interest MinorityInterest $94.10M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.16B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.16B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $3.24B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $3.24B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $3.07B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $3.07B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.67B USD Annual
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.67B USD Annual
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.69B USD Annual
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.69B USD Annual
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.53B USD Annual
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.53B USD Annual
Product and distribution costs ProductionAndDistributionCosts $409.18M USD Annual
Product and distribution costs ProductionAndDistributionCosts $409.18M USD Annual
Product and distribution costs ProductionAndDistributionCosts $406.23M USD Annual
Product and distribution costs ProductionAndDistributionCosts $406.23M USD Annual
Product and distribution costs ProductionAndDistributionCosts $443.24M USD Annual
Product and distribution costs ProductionAndDistributionCosts $443.24M USD Annual
Operating expenses OtherCostAndExpenseOperating $776.59M USD Annual
Operating expenses OtherCostAndExpenseOperating $776.59M USD Annual
Operating expenses OtherCostAndExpenseOperating $809.92M USD Annual
Operating expenses OtherCostAndExpenseOperating $809.92M USD Annual
Operating expenses OtherCostAndExpenseOperating $704.29M USD Annual
Operating expenses OtherCostAndExpenseOperating $704.29M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $274.30M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $274.30M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $266.86M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $266.86M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $223.20M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $223.20M USD Annual
Marketing expenses MarketingExpense $45.87M USD Annual
Marketing expenses MarketingExpense $45.87M USD Annual
Marketing expenses MarketingExpense $47.70M USD Annual
Marketing expenses MarketingExpense $47.70M USD Annual
Marketing expenses MarketingExpense $42.57M USD Annual
Marketing expenses MarketingExpense $42.57M USD Annual
Pre-opening costs PreOpeningCosts $3.41M USD Annual
Pre-opening costs PreOpeningCosts $3.41M USD Annual
Pre-opening costs PreOpeningCosts $4.23M USD Annual
Pre-opening costs PreOpeningCosts $4.23M USD Annual
Pre-opening costs PreOpeningCosts $4.12M USD Annual
Pre-opening costs PreOpeningCosts $4.12M USD Annual
Other (income)/expenses, net OtherOperatingIncomeExpenseNet $3.97M USD Annual
Other (income)/expenses, net OtherOperatingIncomeExpenseNet $3.97M USD Annual
Other (income)/expenses, net OtherOperatingIncomeExpenseNet $-10.38M USD Annual
Other (income)/expenses, net OtherOperatingIncomeExpenseNet $-10.38M USD Annual
Other (income)/expenses, net OtherOperatingIncomeExpenseNet $-10.16M USD Annual
Other (income)/expenses, net OtherOperatingIncomeExpenseNet $-10.16M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $125.89M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $125.89M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $133.60M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $133.60M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $110.26M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $110.26M USD Annual
Operating (loss)/income OperatingIncomeLoss $-8.73M USD Annual
Operating (loss)/income OperatingIncomeLoss $-8.73M USD Annual
Operating (loss)/income OperatingIncomeLoss $13.14M USD Annual
Operating (loss)/income OperatingIncomeLoss $13.14M USD Annual
Operating (loss)/income OperatingIncomeLoss $28.98M USD Annual
Operating (loss)/income OperatingIncomeLoss $28.98M USD Annual
Gain on divestiture of Insomnia Cookies GainOnDivestitureOfInsomniaCookies - USD Annual
Gain on divestiture of Insomnia Cookies GainOnDivestitureOfInsomniaCookies - USD Annual
Gain on divestiture of Insomnia Cookies GainOnDivestitureOfInsomniaCookies - USD Annual
Gain on divestiture of Insomnia Cookies GainOnDivestitureOfInsomniaCookies - USD Annual
Gain on divestiture of Insomnia Cookies GainOnDivestitureOfInsomniaCookies $90.45M USD Annual
Gain on divestiture of Insomnia Cookies GainOnDivestitureOfInsomniaCookies $90.45M USD Annual
Other non-operating expense, net OtherNonoperatingIncomeExpense $-3.80M USD Annual
Other non-operating expense, net OtherNonoperatingIncomeExpense $-3.80M USD Annual
Other non-operating expense, net OtherNonoperatingIncomeExpense $-1.89M USD Annual
Other non-operating expense, net OtherNonoperatingIncomeExpense $-1.89M USD Annual
Other non-operating expense, net OtherNonoperatingIncomeExpense $-3.04M USD Annual
Other non-operating expense, net OtherNonoperatingIncomeExpense $-3.04M USD Annual
Income/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.77M USD Annual
Income/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.77M USD Annual
Income/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-40.99M USD Annual
Income/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-40.99M USD Annual
Income/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.16M USD Annual
Income/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.16M USD Annual
Income tax expense/(benefit) IncomeTaxExpenseBenefit $15.95M USD Annual
Income tax expense/(benefit) IncomeTaxExpenseBenefit $15.95M USD Annual
Income tax expense/(benefit) IncomeTaxExpenseBenefit $-4.35M USD Annual
Income tax expense/(benefit) IncomeTaxExpenseBenefit $-4.35M USD Annual
Income tax expense/(benefit) IncomeTaxExpenseBenefit $612.00K USD Annual
Income tax expense/(benefit) IncomeTaxExpenseBenefit $612.00K USD Annual
Net income/(loss) ProfitLoss $3.81M USD Annual
Net income/(loss) ProfitLoss $3.81M USD Annual
Net income/(loss) ProfitLoss $-8.78M USD Annual
Net income/(loss) ProfitLoss $-8.78M USD Annual
Net income/(loss) ProfitLoss $-36.65M USD Annual
Net income/(loss) ProfitLoss $-36.65M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $6.85M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $6.85M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.28M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.28M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $720.00K USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $720.00K USD Annual
Net income/(loss) attributable to Krispy Kreme, Inc. NetIncomeLoss $-37.92M USD Annual
Net income/(loss) attributable to Krispy Kreme, Inc. NetIncomeLoss $-37.92M USD Annual
Net income/(loss) attributable to Krispy Kreme, Inc. NetIncomeLoss $-15.62M USD Annual
Net income/(loss) attributable to Krispy Kreme, Inc. NetIncomeLoss $-15.62M USD Annual
Net income/(loss) attributable to Krispy Kreme, Inc. NetIncomeLoss $3.10M USD Annual
Net income/(loss) attributable to Krispy Kreme, Inc. NetIncomeLoss $3.10M USD Annual
Common stock Basic (in dollars per share) EarningsPerShareBasic $0.02 USD Annual
Common stock Basic (in dollars per share) EarningsPerShareBasic $0.02 USD Annual
Common stock Basic (in dollars per share) EarningsPerShareBasic $-0.23 USD Annual
Common stock Basic (in dollars per share) EarningsPerShareBasic $-0.23 USD Annual
Common stock Basic (in dollars per share) EarningsPerShareBasic $-0.10 USD Annual
Common stock Basic (in dollars per share) EarningsPerShareBasic $-0.10 USD Annual
Common stock Diluted (in dollars per share) EarningsPerShareDiluted $0.02 USD Annual
Common stock Diluted (in dollars per share) EarningsPerShareDiluted $0.02 USD Annual
Common stock Diluted (in dollars per share) EarningsPerShareDiluted $-0.10 USD Annual
Common stock Diluted (in dollars per share) EarningsPerShareDiluted $-0.10 USD Annual
Common stock Diluted (in dollars per share) EarningsPerShareDiluted $-0.23 USD Annual
Common stock Diluted (in dollars per share) EarningsPerShareDiluted $-0.23 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 168.29M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 168.29M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 169.34M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 169.34M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 167.47M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 167.47M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 171.50M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 171.50M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 168.29M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 168.29M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 167.47M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 167.47M shares Annual
Cash Flow Statement 340 line items
Line Item Tag Value Unit Period
Net income/(loss) ProfitLoss $3.81M USD Annual
Net income/(loss) ProfitLoss $3.81M USD Annual
Net income/(loss) ProfitLoss $-8.78M USD Annual
Net income/(loss) ProfitLoss $-8.78M USD Annual
Net income/(loss) ProfitLoss $-36.65M USD Annual
Net income/(loss) ProfitLoss $-36.65M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $110.26M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $110.26M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $125.89M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $125.89M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $133.60M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $133.60M USD Annual
Deferred and other income taxes DeferredIncomeTaxExpenseBenefit $-18.49M USD Annual
Deferred and other income taxes DeferredIncomeTaxExpenseBenefit $-18.49M USD Annual
Deferred and other income taxes DeferredIncomeTaxExpenseBenefit $-14.24M USD Annual
Deferred and other income taxes DeferredIncomeTaxExpenseBenefit $-14.24M USD Annual
Deferred and other income taxes DeferredIncomeTaxExpenseBenefit $3.07M USD Annual
Deferred and other income taxes DeferredIncomeTaxExpenseBenefit $3.07M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-472.00K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-472.00K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Impairment and lease termination charges LeaseImpairmentLossAndTerminationCharges $24.91M USD Annual
Impairment and lease termination charges LeaseImpairmentLossAndTerminationCharges $24.91M USD Annual
Impairment and lease termination charges LeaseImpairmentLossAndTerminationCharges $18.30M USD Annual
Impairment and lease termination charges LeaseImpairmentLossAndTerminationCharges $18.30M USD Annual
Impairment and lease termination charges LeaseImpairmentLossAndTerminationCharges $4.46M USD Annual
Impairment and lease termination charges LeaseImpairmentLossAndTerminationCharges $4.46M USD Annual
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-1.25M USD Annual
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-1.25M USD Annual
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-393.00K USD Annual
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-393.00K USD Annual
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-110.00K USD Annual
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-110.00K USD Annual
Gain on divestiture of Insomnia Cookies GainOnDivestitureOfInsomniaCookies - USD Annual
Gain on divestiture of Insomnia Cookies GainOnDivestitureOfInsomniaCookies - USD Annual
Gain on divestiture of Insomnia Cookies GainOnDivestitureOfInsomniaCookies - USD Annual
Gain on divestiture of Insomnia Cookies GainOnDivestitureOfInsomniaCookies - USD Annual
Gain on divestiture of Insomnia Cookies GainOnDivestitureOfInsomniaCookies $90.45M USD Annual
Gain on divestiture of Insomnia Cookies GainOnDivestitureOfInsomniaCookies $90.45M USD Annual
Gain on remeasurement of equity method investment BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $5.58M USD Annual
Gain on remeasurement of equity method investment BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $5.58M USD Annual
Gain on remeasurement of equity method investment BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD Annual
Gain on remeasurement of equity method investment BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD Annual
Gain on remeasurement of equity method investment BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD Annual
Gain on remeasurement of equity method investment BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD Annual
Gain on sale-leaseback SaleAndLeasebackTransactionGainLossNet $1.57M USD Annual
Gain on sale-leaseback SaleAndLeasebackTransactionGainLossNet $1.57M USD Annual
Gain on sale-leaseback SaleAndLeasebackTransactionGainLossNet $6.55M USD Annual
Gain on sale-leaseback SaleAndLeasebackTransactionGainLossNet $6.55M USD Annual
Gain on sale-leaseback SaleAndLeasebackTransactionGainLossNet $9.65M USD Annual
Gain on sale-leaseback SaleAndLeasebackTransactionGainLossNet $9.65M USD Annual
Share-based compensation ShareBasedCompensation $18.17M USD Annual
Share-based compensation ShareBasedCompensation $18.17M USD Annual
Share-based compensation ShareBasedCompensation $35.15M USD Annual
Share-based compensation ShareBasedCompensation $35.15M USD Annual
Share-based compensation ShareBasedCompensation $24.20M USD Annual
Share-based compensation ShareBasedCompensation $24.20M USD Annual
Change in accounts and notes receivable allowances ProvisionForDoubtfulAccounts $654.00K USD Annual
Change in accounts and notes receivable allowances ProvisionForDoubtfulAccounts $654.00K USD Annual
Change in accounts and notes receivable allowances ProvisionForDoubtfulAccounts $570.00K USD Annual
Change in accounts and notes receivable allowances ProvisionForDoubtfulAccounts $570.00K USD Annual
Change in accounts and notes receivable allowances ProvisionForDoubtfulAccounts $646.00K USD Annual
Change in accounts and notes receivable allowances ProvisionForDoubtfulAccounts $646.00K USD Annual
Inventory write-off InventoryWriteDown $11.25M USD Annual
Inventory write-off InventoryWriteDown $11.25M USD Annual
Inventory write-off InventoryWriteDown $868.00K USD Annual
Inventory write-off InventoryWriteDown $868.00K USD Annual
Inventory write-off InventoryWriteDown $2.78M USD Annual
Inventory write-off InventoryWriteDown $2.78M USD Annual
Settlement of interest rate swap derivatives ProceedsFromSettlementOfInterestRateSwapDerivatives $8.50M USD 1 Quarter
Settlement of interest rate swap derivatives ProceedsFromSettlementOfInterestRateSwapDerivatives $8.50M USD 1 Quarter
Settlement of interest rate swap derivatives ProceedsFromSettlementOfInterestRateSwapDerivatives - USD Annual
Settlement of interest rate swap derivatives ProceedsFromSettlementOfInterestRateSwapDerivatives - USD Annual
Settlement of interest rate swap derivatives ProceedsFromSettlementOfInterestRateSwapDerivatives $7.66M USD Annual
Settlement of interest rate swap derivatives ProceedsFromSettlementOfInterestRateSwapDerivatives $7.66M USD Annual
Settlement of interest rate swap derivatives ProceedsFromSettlementOfInterestRateSwapDerivatives $8.48M USD Annual
Settlement of interest rate swap derivatives ProceedsFromSettlementOfInterestRateSwapDerivatives $8.48M USD Annual
Settlement of interest rate swap derivatives ProceedsFromSettlementOfInterestRateSwapDerivatives $7.70M USD 1 Quarter
Settlement of interest rate swap derivatives ProceedsFromSettlementOfInterestRateSwapDerivatives $7.70M USD 1 Quarter
Amortization related to settlement of interest rate swap derivatives AmortizationRelatedToSettlementOfInterestRateSwapDerivatives $10.29M USD Annual
Amortization related to settlement of interest rate swap derivatives AmortizationRelatedToSettlementOfInterestRateSwapDerivatives $10.29M USD Annual
Amortization related to settlement of interest rate swap derivatives AmortizationRelatedToSettlementOfInterestRateSwapDerivatives $5.91M USD Annual
Amortization related to settlement of interest rate swap derivatives AmortizationRelatedToSettlementOfInterestRateSwapDerivatives $5.91M USD Annual
Amortization related to settlement of interest rate swap derivatives AmortizationRelatedToSettlementOfInterestRateSwapDerivatives - USD Annual
Amortization related to settlement of interest rate swap derivatives AmortizationRelatedToSettlementOfInterestRateSwapDerivatives - USD Annual
Other OtherNoncashIncomeExpense $619.00K USD Annual
Other OtherNoncashIncomeExpense $619.00K USD Annual
Other OtherNoncashIncomeExpense $-2.23M USD Annual
Other OtherNoncashIncomeExpense $-2.23M USD Annual
Other OtherNoncashIncomeExpense $-2.15M USD Annual
Other OtherNoncashIncomeExpense $-2.15M USD Annual
Accounts, notes, and taxes receivable IncreaseDecreaseInReceivables $9.48M USD Annual
Accounts, notes, and taxes receivable IncreaseDecreaseInReceivables $9.48M USD Annual
Accounts, notes, and taxes receivable IncreaseDecreaseInReceivables $3.52M USD Annual
Accounts, notes, and taxes receivable IncreaseDecreaseInReceivables $3.52M USD Annual
Accounts, notes, and taxes receivable IncreaseDecreaseInReceivables $13.89M USD Annual
Accounts, notes, and taxes receivable IncreaseDecreaseInReceivables $13.89M USD Annual
Inventories IncreaseDecreaseInInventories $2.01M USD Annual
Inventories IncreaseDecreaseInInventories $2.01M USD Annual
Inventories IncreaseDecreaseInInventories $12.52M USD Annual
Inventories IncreaseDecreaseInInventories $12.52M USD Annual
Inventories IncreaseDecreaseInInventories $-780.00K USD Annual
Inventories IncreaseDecreaseInInventories $-780.00K USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $873.00K USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $873.00K USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $1.69M USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $1.69M USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $2.40M USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $2.40M USD Annual
Operating lease assets and liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities $-5.11M USD Annual
Operating lease assets and liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities $-5.11M USD Annual
Operating lease assets and liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities $1.23M USD Annual
Operating lease assets and liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities $1.23M USD Annual
Operating lease assets and liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities $793.00K USD Annual
Operating lease assets and liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities $793.00K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-74.47M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-74.47M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-20.16M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-20.16M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $32.02M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $32.02M USD Annual
Other long-term obligations and deferred credits IncreaseDecreaseInOtherLongTermObligationsAndDeferredCredits $-2.19M USD Annual
Other long-term obligations and deferred credits IncreaseDecreaseInOtherLongTermObligationsAndDeferredCredits $-2.19M USD Annual
Other long-term obligations and deferred credits IncreaseDecreaseInOtherLongTermObligationsAndDeferredCredits $2.58M USD Annual
Other long-term obligations and deferred credits IncreaseDecreaseInOtherLongTermObligationsAndDeferredCredits $2.58M USD Annual
Other long-term obligations and deferred credits IncreaseDecreaseInOtherLongTermObligationsAndDeferredCredits $3.35M USD Annual
Other long-term obligations and deferred credits IncreaseDecreaseInOtherLongTermObligationsAndDeferredCredits $3.35M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $45.54M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $45.54M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $45.83M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $45.83M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $139.82M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $139.82M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $111.72M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $111.72M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $120.79M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $120.79M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $121.43M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $121.43M USD Annual
Proceeds from disposals of assets ProceedsFromSaleOfProductiveAssets $1.08M USD Annual
Proceeds from disposals of assets ProceedsFromSaleOfProductiveAssets $1.08M USD Annual
Proceeds from disposals of assets ProceedsFromSaleOfProductiveAssets $183.00K USD Annual
Proceeds from disposals of assets ProceedsFromSaleOfProductiveAssets $183.00K USD Annual
Proceeds from disposals of assets ProceedsFromSaleOfProductiveAssets $218.00K USD Annual
Proceeds from disposals of assets ProceedsFromSaleOfProductiveAssets $218.00K USD Annual
Proceeds from sale-leaseback ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity $6.31M USD Annual
Proceeds from sale-leaseback ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity $6.31M USD Annual
Proceeds from sale-leaseback ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity $8.40M USD Annual
Proceeds from sale-leaseback ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity $8.40M USD Annual
Proceeds from sale-leaseback ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity $10.03M USD Annual
Proceeds from sale-leaseback ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity $10.03M USD Annual
Acquisition of shops and franchise rights from franchisees, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $31.94M USD Annual
Acquisition of shops and franchise rights from franchisees, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $31.94M USD Annual
Acquisition of shops and franchise rights from franchisees, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $17.33M USD Annual
Acquisition of shops and franchise rights from franchisees, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $17.33M USD Annual
Acquisition of shops and franchise rights from franchisees, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of shops and franchise rights from franchisees, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchase of equity method investment PaymentsToAcquireEquityMethodInvestments $1.42M USD Annual
Purchase of equity method investment PaymentsToAcquireEquityMethodInvestments $1.42M USD Annual
Purchase of equity method investment PaymentsToAcquireEquityMethodInvestments $3.51M USD Annual
Purchase of equity method investment PaymentsToAcquireEquityMethodInvestments $3.51M USD Annual
Purchase of equity method investment PaymentsToAcquireEquityMethodInvestments $989.00K USD Annual
Purchase of equity method investment PaymentsToAcquireEquityMethodInvestments $989.00K USD Annual
Net proceeds from divestiture of Insomnia Cookies ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Net proceeds from divestiture of Insomnia Cookies ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Net proceeds from divestiture of Insomnia Cookies ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Net proceeds from divestiture of Insomnia Cookies ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Net proceeds from divestiture of Insomnia Cookies ProceedsFromDivestitureOfBusinessesNetOfCashDivested $124.13M USD Annual
Net proceeds from divestiture of Insomnia Cookies ProceedsFromDivestitureOfBusinessesNetOfCashDivested $124.13M USD Annual
Principal payment received from loan to Insomnia Cookies ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment - USD Annual
Principal payment received from loan to Insomnia Cookies ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment - USD Annual
Principal payment received from loan to Insomnia Cookies ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment - USD Annual
Principal payment received from loan to Insomnia Cookies ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment - USD Annual
Principal payment received from loan to Insomnia Cookies ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $45.00M USD Annual
Principal payment received from loan to Insomnia Cookies ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $45.00M USD Annual
Principal payments received from loans to franchisees ProceedsFromCollectionOfLoansReceivable $20.00K USD Annual
Principal payments received from loans to franchisees ProceedsFromCollectionOfLoansReceivable $20.00K USD Annual
Principal payments received from loans to franchisees ProceedsFromCollectionOfLoansReceivable $59.00K USD Annual
Principal payments received from loans to franchisees ProceedsFromCollectionOfLoansReceivable $59.00K USD Annual
Principal payments received from loans to franchisees ProceedsFromCollectionOfLoansReceivable $985.00K USD Annual
Principal payments received from loans to franchisees ProceedsFromCollectionOfLoansReceivable $985.00K USD Annual
Disbursement for loan receivable PaymentsToAcquireLoansReceivable - USD Annual
Disbursement for loan receivable PaymentsToAcquireLoansReceivable - USD Annual
Disbursement for loan receivable PaymentsToAcquireLoansReceivable $975.00K USD Annual
Disbursement for loan receivable PaymentsToAcquireLoansReceivable $975.00K USD Annual
Disbursement for loan receivable PaymentsToAcquireLoansReceivable $1.09M USD Annual
Disbursement for loan receivable PaymentsToAcquireLoansReceivable $1.09M USD Annual
Net cash provided by/(used for) investing activities NetCashProvidedByUsedInInvestingActivities $-112.59M USD Annual
Net cash provided by/(used for) investing activities NetCashProvidedByUsedInInvestingActivities $-112.59M USD Annual
Net cash provided by/(used for) investing activities NetCashProvidedByUsedInInvestingActivities $-121.47M USD Annual
Net cash provided by/(used for) investing activities NetCashProvidedByUsedInInvestingActivities $-121.47M USD Annual
Net cash provided by/(used for) investing activities NetCashProvidedByUsedInInvestingActivities $19.28M USD Annual
Net cash provided by/(used for) investing activities NetCashProvidedByUsedInInvestingActivities $19.28M USD Annual
Proceeds from the issuance of debt ProceedsFromIssuanceOfDebt $149.00M USD Annual
Proceeds from the issuance of debt ProceedsFromIssuanceOfDebt $149.00M USD Annual
Proceeds from the issuance of debt ProceedsFromIssuanceOfDebt $676.25M USD Annual
Proceeds from the issuance of debt ProceedsFromIssuanceOfDebt $676.25M USD Annual
Proceeds from the issuance of debt ProceedsFromIssuanceOfDebt $1.18B USD Annual
Proceeds from the issuance of debt ProceedsFromIssuanceOfDebt $1.18B USD Annual
Repayment of long-term debt and lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $1.08B USD Annual
Repayment of long-term debt and lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $1.08B USD Annual
Repayment of long-term debt and lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $101.18M USD Annual
Repayment of long-term debt and lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $101.18M USD Annual
Repayment of long-term debt and lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $712.78M USD Annual
Repayment of long-term debt and lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $712.78M USD Annual
Payment of financing costs PaymentsOfFinancingCosts - USD Annual
Payment of financing costs PaymentsOfFinancingCosts - USD Annual
Payment of financing costs PaymentsOfFinancingCosts - USD Annual
Payment of financing costs PaymentsOfFinancingCosts - USD Annual
Payment of financing costs PaymentsOfFinancingCosts $5.17M USD Annual
Payment of financing costs PaymentsOfFinancingCosts $5.17M USD Annual
Proceeds from structured payables ProceedsFromStructuredPayables $282.02M USD Annual
Proceeds from structured payables ProceedsFromStructuredPayables $282.02M USD Annual
Proceeds from structured payables ProceedsFromStructuredPayables $376.19M USD Annual
Proceeds from structured payables ProceedsFromStructuredPayables $376.19M USD Annual
Proceeds from structured payables ProceedsFromStructuredPayables $241.15M USD Annual
Proceeds from structured payables ProceedsFromStructuredPayables $241.15M USD Annual
Payments on structured payables PaymentsForStructuredPayables $294.46M USD Annual
Payments on structured payables PaymentsForStructuredPayables $294.46M USD Annual
Payments on structured payables PaymentsForStructuredPayables $214.57M USD Annual
Payments on structured payables PaymentsForStructuredPayables $214.57M USD Annual
Payments on structured payables PaymentsForStructuredPayables $345.33M USD Annual
Payments on structured payables PaymentsForStructuredPayables $345.33M USD Annual
Payment of contingent consideration related to a business combination PaymentForContingentConsiderationLiabilityFinancingActivities $925.00K USD Annual
Payment of contingent consideration related to a business combination PaymentForContingentConsiderationLiabilityFinancingActivities $925.00K USD Annual
Payment of contingent consideration related to a business combination PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of contingent consideration related to a business combination PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of contingent consideration related to a business combination PaymentForContingentConsiderationLiabilityFinancingActivities $900.00K USD Annual
Payment of contingent consideration related to a business combination PaymentForContingentConsiderationLiabilityFinancingActivities $900.00K USD Annual
Capital contribution from shareholders, net of loans issued ProceedsFromRepaymentsOfContributedCapital $764.00K USD Annual
Capital contribution from shareholders, net of loans issued ProceedsFromRepaymentsOfContributedCapital $764.00K USD Annual
Capital contribution from shareholders, net of loans issued ProceedsFromRepaymentsOfContributedCapital $-288.00K USD Annual
Capital contribution from shareholders, net of loans issued ProceedsFromRepaymentsOfContributedCapital $-288.00K USD Annual
Capital contribution from shareholders, net of loans issued ProceedsFromRepaymentsOfContributedCapital $919.00K USD Annual
Capital contribution from shareholders, net of loans issued ProceedsFromRepaymentsOfContributedCapital $919.00K USD Annual
Payments of issuance costs in connection with initial public offering PaymentsOfStockIssuanceCosts - USD Annual
Payments of issuance costs in connection with initial public offering PaymentsOfStockIssuanceCosts - USD Annual
Payments of issuance costs in connection with initial public offering PaymentsOfStockIssuanceCosts - USD Annual
Payments of issuance costs in connection with initial public offering PaymentsOfStockIssuanceCosts - USD Annual
Payments of issuance costs in connection with initial public offering PaymentsOfStockIssuanceCosts $12.46M USD Annual
Payments of issuance costs in connection with initial public offering PaymentsOfStockIssuanceCosts $12.46M USD Annual
Proceeds from sale of noncontrolling interest in subsidiary ProceedsFromMinorityShareholders $1.56M USD Annual
Proceeds from sale of noncontrolling interest in subsidiary ProceedsFromMinorityShareholders $1.56M USD Annual
Proceeds from sale of noncontrolling interest in subsidiary ProceedsFromMinorityShareholders $593.00K USD Annual
Proceeds from sale of noncontrolling interest in subsidiary ProceedsFromMinorityShareholders $593.00K USD Annual
Proceeds from sale of noncontrolling interest in subsidiary ProceedsFromMinorityShareholders $292.00K USD Annual
Proceeds from sale of noncontrolling interest in subsidiary ProceedsFromMinorityShareholders $292.00K USD Annual
Distribution to shareholders PaymentsOfDividends $23.56M USD Annual
Distribution to shareholders PaymentsOfDividends $23.56M USD Annual
Distribution to shareholders PaymentsOfDividends $23.69M USD Annual
Distribution to shareholders PaymentsOfDividends $23.69M USD Annual
Distribution to shareholders PaymentsOfDividends $23.43M USD Annual
Distribution to shareholders PaymentsOfDividends $23.43M USD Annual
Payments for repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $4.02M USD Annual
Payments for repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $4.02M USD Annual
Payments for repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $5.49M USD Annual
Payments for repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $5.49M USD Annual
Payments for repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $1.88M USD Annual
Payments for repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $1.88M USD Annual
Distribution to noncontrolling interest PaymentsToMinorityShareholders $11.72M USD Annual
Distribution to noncontrolling interest PaymentsToMinorityShareholders $11.72M USD Annual
Distribution to noncontrolling interest PaymentsToMinorityShareholders $15.54M USD Annual
Distribution to noncontrolling interest PaymentsToMinorityShareholders $15.54M USD Annual
Distribution to noncontrolling interest PaymentsToMinorityShareholders $41.58M USD Annual
Distribution to noncontrolling interest PaymentsToMinorityShareholders $41.58M USD Annual
Net cash (used for)/provided by financing activities NetCashProvidedByUsedInFinancingActivities $71.86M USD Annual
Net cash (used for)/provided by financing activities NetCashProvidedByUsedInFinancingActivities $71.86M USD Annual
Net cash (used for)/provided by financing activities NetCashProvidedByUsedInFinancingActivities $-16.84M USD Annual
Net cash (used for)/provided by financing activities NetCashProvidedByUsedInFinancingActivities $-16.84M USD Annual
Net cash (used for)/provided by financing activities NetCashProvidedByUsedInFinancingActivities $-73.95M USD Annual
Net cash (used for)/provided by financing activities NetCashProvidedByUsedInFinancingActivities $-73.95M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-462.00K USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-462.00K USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.93M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.93M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.97M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.97M USD Annual
Net (decrease)/increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.46M USD Annual
Net (decrease)/increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.46M USD Annual
Net (decrease)/increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.30M USD Annual
Net (decrease)/increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.30M USD Annual
Net (decrease)/increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.88M USD Annual
Net (decrease)/increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.88M USD Annual
Cash, cash equivalents and restricted cash at beginning of the fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.19M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of the fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.19M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of the fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.61M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of the fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.61M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of the fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.73M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of the fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.73M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of the fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.32M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of the fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.32M USD Point-in-time
Cash, cash equivalents and restricted cash at end of the fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.19M USD Point-in-time
Cash, cash equivalents and restricted cash at end of the fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.19M USD Point-in-time
Cash, cash equivalents and restricted cash at end of the fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.61M USD Point-in-time
Cash, cash equivalents and restricted cash at end of the fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.61M USD Point-in-time
Cash, cash equivalents and restricted cash at end of the fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.73M USD Point-in-time
Cash, cash equivalents and restricted cash at end of the fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.73M USD Point-in-time
Cash, cash equivalents and restricted cash at end of the fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.32M USD Point-in-time
Cash, cash equivalents and restricted cash at end of the fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.32M USD Point-in-time
Increase in accrual for property and equipment ChangeInCapitalExpendituresIncurredButNotYetPaid $20.63M USD Annual
Increase in accrual for property and equipment ChangeInCapitalExpendituresIncurredButNotYetPaid $20.63M USD Annual
Increase in accrual for property and equipment ChangeInCapitalExpendituresIncurredButNotYetPaid $51.82M USD Annual
Increase in accrual for property and equipment ChangeInCapitalExpendituresIncurredButNotYetPaid $51.82M USD Annual
Increase in accrual for property and equipment ChangeInCapitalExpendituresIncurredButNotYetPaid $14.21M USD Annual
Increase in accrual for property and equipment ChangeInCapitalExpendituresIncurredButNotYetPaid $14.21M USD Annual
Stock issuance under shareholder notes StockIssuedShareholderNote $614.00K USD Annual
Stock issuance under shareholder notes StockIssuedShareholderNote $614.00K USD Annual
Stock issuance under shareholder notes StockIssuedShareholderNote - USD Annual
Stock issuance under shareholder notes StockIssuedShareholderNote - USD Annual
Stock issuance under shareholder notes StockIssuedShareholderNote - USD Annual
Stock issuance under shareholder notes StockIssuedShareholderNote - USD Annual
Accrual for distribution to shareholders DistributionsDeclaredButNotYetPaid $5.88M USD Annual
Accrual for distribution to shareholders DistributionsDeclaredButNotYetPaid $5.88M USD Annual
Accrual for distribution to shareholders DistributionsDeclaredButNotYetPaid $5.95M USD Annual
Accrual for distribution to shareholders DistributionsDeclaredButNotYetPaid $5.95M USD Annual
Accrual for distribution to shareholders DistributionsDeclaredButNotYetPaid $5.90M USD Annual
Accrual for distribution to shareholders DistributionsDeclaredButNotYetPaid $5.90M USD Annual
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $38.19M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $38.19M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $35.37M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $35.37M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $28.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $28.96M USD Point-in-time
Restricted cash RestrictedCashCurrent $359.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $359.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $353.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $353.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $429.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $429.00K 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 $39.19M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.61M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.61M 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 $35.73M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.32M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.32M USD Point-in-time
Stockholders Equity 92 line items
Line Item Tag Value Unit Period
Dividends declared on common stock and equivalents (in dollars per share) CommonStockDividendsPerShareDeclared $0.04 USD Annual
Dividends declared on common stock and equivalents (in dollars per share) CommonStockDividendsPerShareDeclared $0.04 USD Annual
Dividends declared on common stock and equivalents (in dollars per share) CommonStockDividendsPerShareDeclared $0.04 USD Annual
Dividends declared on common stock and equivalents (in dollars per share) CommonStockDividendsPerShareDeclared $0.04 USD Annual
Dividends declared on common stock and equivalents (in dollars per share) CommonStockDividendsPerShareDeclared $0.04 USD Annual
Dividends declared on common stock and equivalents (in dollars per share) CommonStockDividendsPerShareDeclared $0.04 USD Annual
Beginning balance (in shares) CommonStockSharesOutstanding 168.63M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 168.63M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 170.06M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 170.06M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.16B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.16B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Net income/(loss) ProfitLoss $3.81M USD Annual
Net income/(loss) ProfitLoss $3.81M USD Annual
Net income/(loss) ProfitLoss $-8.78M USD Annual
Net income/(loss) ProfitLoss $-8.78M USD Annual
Net income/(loss) ProfitLoss $-36.65M USD Annual
Net income/(loss) ProfitLoss $-36.65M USD Annual
Other comprehensive income/(loss), before reclassifications OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-32.80M USD Annual
Other comprehensive income/(loss), before reclassifications OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-32.80M USD Annual
Other comprehensive income/(loss), before reclassifications OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $26.02M USD Annual
Other comprehensive income/(loss), before reclassifications OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $26.02M USD Annual
Other comprehensive income/(loss), before reclassifications OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-11.04M USD Annual
Other comprehensive income/(loss), before reclassifications OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-11.04M USD Annual
Reclassification from AOCI ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $7.66M USD Annual
Reclassification from AOCI ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $7.66M USD Annual
Reclassification from AOCI ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $8.62M USD Annual
Reclassification from AOCI ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $8.62M USD Annual
Reclassification from AOCI ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-2.73M USD Annual
Reclassification from AOCI ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-2.73M USD Annual
Capital contribution from shareholders, net of loans issued StockIssuedDuringPeriodValueCapitalContributionFromShareholders $-288.00K USD Annual
Capital contribution from shareholders, net of loans issued StockIssuedDuringPeriodValueCapitalContributionFromShareholders $-288.00K USD Annual
Capital contribution from shareholders, net of loans issued StockIssuedDuringPeriodValueCapitalContributionFromShareholders $764.00K USD Annual
Capital contribution from shareholders, net of loans issued StockIssuedDuringPeriodValueCapitalContributionFromShareholders $764.00K USD Annual
Capital contribution from shareholders, net of loans issued StockIssuedDuringPeriodValueCapitalContributionFromShareholders $919.00K USD Annual
Capital contribution from shareholders, net of loans issued StockIssuedDuringPeriodValueCapitalContributionFromShareholders $919.00K USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $35.15M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $35.15M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.17M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.17M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.20M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.20M USD Annual
Purchase of shares by noncontrolling interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $292.00K USD Annual
Purchase of shares by noncontrolling interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $292.00K USD Annual
Purchase of shares by noncontrolling interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $593.00K USD Annual
Purchase of shares by noncontrolling interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $593.00K USD Annual
Purchase of shares by noncontrolling interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $1.56M USD Annual
Purchase of shares by noncontrolling interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $1.56M USD Annual
Noncontrolling interest from divestiture of Insomnia Cookies NoncontrollingInterestDecreaseFromDeconsolidation $29.48M USD Annual
Noncontrolling interest from divestiture of Insomnia Cookies NoncontrollingInterestDecreaseFromDeconsolidation $29.48M USD Annual
Dividends declared on common stock and equivalents DividendsCommonStock $23.46M USD Annual
Dividends declared on common stock and equivalents DividendsCommonStock $23.46M USD Annual
Dividends declared on common stock and equivalents DividendsCommonStock $23.58M USD Annual
Dividends declared on common stock and equivalents DividendsCommonStock $23.58M USD Annual
Dividends declared on common stock and equivalents DividendsCommonStock $23.74M USD Annual
Dividends declared on common stock and equivalents DividendsCommonStock $23.74M USD Annual
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $15.54M USD Annual
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $15.54M USD Annual
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.72M USD Annual
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.72M USD Annual
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $41.58M USD Annual
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $41.58M USD Annual
Issuance of common stock upon settlement of RSUs, net of shares withheld StockIssuedDuringPeriodValueShareBasedCompensation $-2.94M USD Annual
Issuance of common stock upon settlement of RSUs, net of shares withheld StockIssuedDuringPeriodValueShareBasedCompensation $-2.94M USD Annual
Issuance of common stock upon settlement of RSUs, net of shares withheld StockIssuedDuringPeriodValueShareBasedCompensation $-1.88M USD Annual
Issuance of common stock upon settlement of RSUs, net of shares withheld StockIssuedDuringPeriodValueShareBasedCompensation $-1.88M USD Annual
Issuance of common stock upon settlement of RSUs, net of shares withheld StockIssuedDuringPeriodValueShareBasedCompensation $-5.49M USD Annual
Issuance of common stock upon settlement of RSUs, net of shares withheld StockIssuedDuringPeriodValueShareBasedCompensation $-5.49M USD Annual
Other StockholdersEquityOther $94.00K USD Annual
Other StockholdersEquityOther $94.00K USD Annual
Other StockholdersEquityOther $41.00K USD Annual
Other StockholdersEquityOther $41.00K USD Annual
Other StockholdersEquityOther $33.00K USD Annual
Other StockholdersEquityOther $33.00K USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 168.63M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 168.63M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 170.06M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 170.06M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.16B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.16B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Comprehensive Income 66 line items
Line Item Tag Value Unit Period
Unrealized income/(loss) on cash flow hedges, income tax (expense)/benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $8.40M USD Annual
Unrealized income/(loss) on cash flow hedges, income tax (expense)/benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $8.40M USD Annual
Net income/(loss) ProfitLoss $3.81M USD Annual
Net income/(loss) ProfitLoss $3.81M USD Annual
Unrealized income/(loss) on cash flow hedges, income tax (expense)/benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.90M USD Annual
Unrealized income/(loss) on cash flow hedges, income tax (expense)/benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.90M USD Annual
Net income/(loss) ProfitLoss $-8.78M USD Annual
Net income/(loss) ProfitLoss $-8.78M USD Annual
Unrealized income/(loss) on cash flow hedges, income tax (expense)/benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-1.80M USD Annual
Unrealized income/(loss) on cash flow hedges, income tax (expense)/benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-1.80M USD Annual
Net income/(loss) ProfitLoss $-36.65M USD Annual
Net income/(loss) ProfitLoss $-36.65M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $26.01M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $26.01M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-35.14M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-35.14M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-33.64M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-33.64M USD Annual
Unrealized (loss)/income on cash flow hedges, net of income taxes (1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.36M USD Annual
Unrealized (loss)/income on cash flow hedges, net of income taxes (1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.36M USD Annual
Unrealized (loss)/income on cash flow hedges, net of income taxes (1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-8.62M USD Annual
Unrealized (loss)/income on cash flow hedges, net of income taxes (1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-8.62M USD Annual
Unrealized (loss)/income on cash flow hedges, net of income taxes (1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $25.25M USD Annual
Unrealized (loss)/income on cash flow hedges, net of income taxes (1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $25.25M USD Annual
Unrealized income on employee benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-70.00K USD Annual
Unrealized income on employee benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-70.00K USD Annual
Unrealized income on employee benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-35.00K USD Annual
Unrealized income on employee benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-35.00K USD Annual
Unrealized income on employee benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.00K USD Annual
Unrealized income on employee benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.00K USD Annual
Total other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTax $-8.32M USD Annual
Total other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTax $-8.32M USD Annual
Total other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTax $17.39M USD Annual
Total other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTax $17.39M USD Annual
Total other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTax $-40.47M USD Annual
Total other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTax $-40.47M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-36.65M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-36.65M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-19.26M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-19.26M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-17.09M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-17.09M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $6.85M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $6.85M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.28M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.28M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $720.00K USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $720.00K USD Annual
Foreign currency translation adjustment attributable to noncontrolling interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $994.00K USD Annual
Foreign currency translation adjustment attributable to noncontrolling interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $994.00K USD Annual
Foreign currency translation adjustment attributable to noncontrolling interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-1.09M USD Annual
Foreign currency translation adjustment attributable to noncontrolling interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-1.09M USD Annual
Foreign currency translation adjustment attributable to noncontrolling interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-1.64M USD Annual
Foreign currency translation adjustment attributable to noncontrolling interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-1.64M USD Annual
Total comprehensive (loss)/income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.27M USD Annual
Total comprehensive (loss)/income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.27M USD Annual
Total comprehensive (loss)/income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.21M USD Annual
Total comprehensive (loss)/income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.21M USD Annual
Total comprehensive (loss)/income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-373.00K USD Annual
Total comprehensive (loss)/income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-373.00K USD Annual
Comprehensive loss attributable to Krispy Kreme, Inc. ComprehensiveIncomeNetOfTax $-36.28M USD Annual
Comprehensive loss attributable to Krispy Kreme, Inc. ComprehensiveIncomeNetOfTax $-36.28M USD Annual
Comprehensive loss attributable to Krispy Kreme, Inc. ComprehensiveIncomeNetOfTax $-22.30M USD Annual
Comprehensive loss attributable to Krispy Kreme, Inc. ComprehensiveIncomeNetOfTax $-22.30M USD Annual
Comprehensive loss attributable to Krispy Kreme, Inc. ComprehensiveIncomeNetOfTax $-21.53M USD Annual
Comprehensive loss attributable to Krispy Kreme, Inc. ComprehensiveIncomeNetOfTax $-21.53M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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