10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001857154-25-000073 |
| Period End Date | 20250331 |
| Filing Date | 20250508 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | dnut-20250330_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
164 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 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 authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.72M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
170.30M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
170.30M | shares | 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 issued (in shares) |
CommonStockSharesIssued
|
170.06M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
170.06M | shares | 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
|
$480.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$480.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$445.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$445.00K | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
170.30M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
170.30M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$353.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$353.00K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$69.31M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$69.31M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$67.72M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$67.72M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$31.52M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$31.52M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$28.13M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$28.13M | USD | Point-in-time |
| Taxes receivable |
IncomeTaxesReceivable
|
$16.93M | USD | Point-in-time |
| Taxes receivable |
IncomeTaxesReceivable
|
$16.93M | USD | Point-in-time |
| Taxes receivable |
IncomeTaxesReceivable
|
$16.16M | USD | Point-in-time |
| Taxes receivable |
IncomeTaxesReceivable
|
$16.16M | USD | Point-in-time |
| Prepaid expense and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$21.05M | USD | Point-in-time |
| Prepaid expense and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$21.05M | 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 |
| Total current assets |
AssetsCurrent
|
$157.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$157.99M | 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
|
$539.01M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$539.01M | 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 |
| Goodwill |
Goodwill
|
$1.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.05B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$813.87M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$813.87M | 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 |
| 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 |
| Operating lease right of use asset, net |
OperatingLeaseRightOfUseAsset
|
$416.06M | USD | Point-in-time |
| Operating lease right of use asset, net |
OperatingLeaseRightOfUseAsset
|
$416.06M | 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 |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$90.77M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$90.77M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$18.98M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$18.98M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$19.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$19.50M | USD | Point-in-time |
| Total assets |
Assets
|
$3.07B | USD | Point-in-time |
| Total assets |
Assets
|
$3.07B | USD | Point-in-time |
| Total assets |
Assets
|
$3.09B | USD | Point-in-time |
| Total assets |
Assets
|
$3.09B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$54.63M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$54.63M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$56.36M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$56.36M | 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
|
$50.90M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$50.90M | 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
|
$117.18M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$117.18M | 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
|
$115.03M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$115.03M | USD | Point-in-time |
| Structured payables |
StructuredPayablesCurrent
|
$111.73M | USD | Point-in-time |
| Structured payables |
StructuredPayablesCurrent
|
$111.73M | 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
|
$449.46M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$449.46M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$934.97M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$934.97M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$844.55M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$844.55M | 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
|
$410.22M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$410.22M | 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 |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$118.99M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$118.99M | USD | Point-in-time |
| Other long-term obligations and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$44.27M | USD | Point-in-time |
| Other long-term obligations and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$44.27M | 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 |
| Total liabilities |
Liabilities
|
$1.96B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.96B | 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 March 30, 2025 and December 29, 2024; 170,300 and 170,060 shares issued and outstanding as of March 30, 2025 and December 29, 2024, respectively |
CommonStockValue
|
$1.70M | USD | Point-in-time |
| Common stock, $0.01 par value; 300,000 shares authorized as of both March 30, 2025 and December 29, 2024; 170,300 and 170,060 shares issued and outstanding as of March 30, 2025 and December 29, 2024, respectively |
CommonStockValue
|
$1.70M | USD | Point-in-time |
| Common stock, $0.01 par value; 300,000 shares authorized as of both March 30, 2025 and December 29, 2024; 170,300 and 170,060 shares issued and outstanding as of March 30, 2025 and December 29, 2024, respectively |
CommonStockValue
|
$1.70M | USD | Point-in-time |
| Common stock, $0.01 par value; 300,000 shares authorized as of both March 30, 2025 and December 29, 2024; 170,300 and 170,060 shares issued and outstanding as of March 30, 2025 and December 29, 2024, respectively |
CommonStockValue
|
$1.70M | 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 |
| 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
|
$1.91M | USD | Point-in-time |
| Shareholder note receivable |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
|
$1.91M | USD | Point-in-time |
| Shareholder note receivable |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
|
$1.78M | USD | Point-in-time |
| Shareholder note receivable |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
|
$1.78M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-32.13M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-32.13M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-28.28M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-28.28M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-338.89M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-338.89M | 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
|
$1.13B | 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
|
$1.10B | USD | Point-in-time |
| Total shareholders equity attributable to Krispy Kreme, Inc. |
StockholdersEquity
|
$1.10B | 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
|
$29.79M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$29.79M | 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 shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.09B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.09B | 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
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$375.18M | USD | 1 Quarter |
| Total net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$375.18M | USD | 1 Quarter |
| Total net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$442.70M | USD | 1 Quarter |
| Total net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$442.70M | USD | 1 Quarter |
| Product and distribution costs |
ProductionAndDistributionCosts
|
$107.02M | USD | 1 Quarter |
| Product and distribution costs |
ProductionAndDistributionCosts
|
$107.02M | USD | 1 Quarter |
| Product and distribution costs |
ProductionAndDistributionCosts
|
$90.74M | USD | 1 Quarter |
| Product and distribution costs |
ProductionAndDistributionCosts
|
$90.74M | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$198.84M | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$198.84M | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$205.19M | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$205.19M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$71.57M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$71.57M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$59.41M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$59.41M | USD | 1 Quarter |
| Marketing expenses |
MarketingExpense
|
$12.12M | USD | 1 Quarter |
| Marketing expenses |
MarketingExpense
|
$12.12M | USD | 1 Quarter |
| Marketing expenses |
MarketingExpense
|
$10.24M | USD | 1 Quarter |
| Marketing expenses |
MarketingExpense
|
$10.24M | USD | 1 Quarter |
| Pre-opening costs |
PreOpeningCosts
|
$1.10M | USD | 1 Quarter |
| Pre-opening costs |
PreOpeningCosts
|
$1.10M | USD | 1 Quarter |
| Pre-opening costs |
PreOpeningCosts
|
$929.00K | USD | 1 Quarter |
| Pre-opening costs |
PreOpeningCosts
|
$929.00K | USD | 1 Quarter |
| Other expenses, net |
OtherOperatingIncomeExpenseNet
|
$-200.00K | USD | 1 Quarter |
| Other expenses, net |
OtherOperatingIncomeExpenseNet
|
$-200.00K | USD | 1 Quarter |
| Other expenses, net |
OtherOperatingIncomeExpenseNet
|
$-1.40M | USD | 1 Quarter |
| Other expenses, net |
OtherOperatingIncomeExpenseNet
|
$-1.40M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$33.90M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$33.90M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$33.59M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$33.59M | USD | 1 Quarter |
| Operating (loss)/income |
OperatingIncomeLoss
|
$-20.27M | USD | 1 Quarter |
| Operating (loss)/income |
OperatingIncomeLoss
|
$-20.27M | USD | 1 Quarter |
| Operating (loss)/income |
OperatingIncomeLoss
|
$11.91M | USD | 1 Quarter |
| Operating (loss)/income |
OperatingIncomeLoss
|
$11.91M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNetExcludingRelatedParty
|
$16.20M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNetExcludingRelatedParty
|
$16.20M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNetExcludingRelatedParty
|
$13.74M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNetExcludingRelatedParty
|
$13.74M | USD | 1 Quarter |
| Other non-operating (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$-573.00K | USD | 1 Quarter |
| Other non-operating (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$-573.00K | USD | 1 Quarter |
| Other non-operating (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$393.00K | USD | 1 Quarter |
| Other non-operating (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$393.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.40M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.40M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-36.07M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-36.07M | USD | 1 Quarter |
| Income tax (benefit)/expense |
IncomeTaxExpenseBenefit
|
$-2.67M | USD | 1 Quarter |
| Income tax (benefit)/expense |
IncomeTaxExpenseBenefit
|
$-2.67M | USD | 1 Quarter |
| Income tax (benefit)/expense |
IncomeTaxExpenseBenefit
|
$4.26M | USD | 1 Quarter |
| Income tax (benefit)/expense |
IncomeTaxExpenseBenefit
|
$4.26M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.66M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.66M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-33.41M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-33.41M | USD | 1 Quarter |
| Net (loss)/income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.87M | USD | 1 Quarter |
| Net (loss)/income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.87M | USD | 1 Quarter |
| Net (loss)/income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-121.00K | USD | 1 Quarter |
| Net (loss)/income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-121.00K | USD | 1 Quarter |
| Net loss attributable to Krispy Kreme, Inc. |
NetIncomeLoss
|
$-8.53M | USD | 1 Quarter |
| Net loss attributable to Krispy Kreme, Inc. |
NetIncomeLoss
|
$-8.53M | USD | 1 Quarter |
| Net loss attributable to Krispy Kreme, Inc. |
NetIncomeLoss
|
$-33.28M | USD | 1 Quarter |
| Net loss attributable to Krispy Kreme, Inc. |
NetIncomeLoss
|
$-33.28M | USD | 1 Quarter |
| Common stock Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Common stock Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Common stock Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.20 | USD | 1 Quarter |
| Common stock Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.20 | USD | 1 Quarter |
| Common stock Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.20 | USD | 1 Quarter |
| Common stock Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.20 | USD | 1 Quarter |
| Common stock Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Common stock Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
170.29M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
170.29M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
168.69M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
168.69M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
170.29M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
170.29M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
168.69M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
168.69M | shares | 1 Quarter |
Cash Flow Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-6.66M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.66M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-33.41M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-33.41M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$33.59M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$33.59M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$33.90M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$33.90M | USD | 1 Quarter |
| Deferred and other income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-10.67M | USD | 1 Quarter |
| Deferred and other income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-10.67M | USD | 1 Quarter |
| Deferred and other income taxes |
DeferredIncomeTaxExpenseBenefit
|
$214.00K | USD | 1 Quarter |
| Deferred and other income taxes |
DeferredIncomeTaxExpenseBenefit
|
$214.00K | USD | 1 Quarter |
| Impairment and lease termination charges |
LeaseImpairmentLossAndTerminationCharges
|
$162.00K | USD | 1 Quarter |
| Impairment and lease termination charges |
LeaseImpairmentLossAndTerminationCharges
|
$162.00K | USD | 1 Quarter |
| Impairment and lease termination charges |
LeaseImpairmentLossAndTerminationCharges
|
$247.00K | USD | 1 Quarter |
| Impairment and lease termination charges |
LeaseImpairmentLossAndTerminationCharges
|
$247.00K | USD | 1 Quarter |
| Loss/(gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-189.00K | USD | 1 Quarter |
| Loss/(gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-189.00K | USD | 1 Quarter |
| Loss/(gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$49.00K | USD | 1 Quarter |
| Loss/(gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$49.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.99M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.99M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.60M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.60M | USD | 1 Quarter |
| Accounts Receivable, Credit Loss Expense (Reversal) |
ProvisionForDoubtfulAccounts
|
$113.00K | USD | 1 Quarter |
| Accounts Receivable, Credit Loss Expense (Reversal) |
ProvisionForDoubtfulAccounts
|
$113.00K | USD | 1 Quarter |
| Accounts Receivable, Credit Loss Expense (Reversal) |
ProvisionForDoubtfulAccounts
|
$202.00K | USD | 1 Quarter |
| Accounts Receivable, Credit Loss Expense (Reversal) |
ProvisionForDoubtfulAccounts
|
$202.00K | USD | 1 Quarter |
| Inventory write-off |
InventoryWriteDown
|
$411.00K | USD | 1 Quarter |
| Inventory write-off |
InventoryWriteDown
|
$411.00K | USD | 1 Quarter |
| Inventory write-off |
InventoryWriteDown
|
$848.00K | USD | 1 Quarter |
| Inventory write-off |
InventoryWriteDown
|
$848.00K | USD | 1 Quarter |
| Amortization related to settlement of interest rate swap derivatives |
AmortizationRelatedToSettlementOfInterestRateSwapDerivatives
|
- | USD | 1 Quarter |
| Amortization related to settlement of interest rate swap derivatives |
AmortizationRelatedToSettlementOfInterestRateSwapDerivatives
|
- | USD | 1 Quarter |
| Amortization related to settlement of interest rate swap derivatives |
AmortizationRelatedToSettlementOfInterestRateSwapDerivatives
|
$2.96M | USD | 1 Quarter |
| Amortization related to settlement of interest rate swap derivatives |
AmortizationRelatedToSettlementOfInterestRateSwapDerivatives
|
$2.96M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.23M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.23M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-788.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-788.00K | USD | 1 Quarter |
| Change in operating assets and liabilities, excluding foreign currency translation adjustments |
IncreaseDecreaseInOperatingCapital
|
$50.38M | USD | 1 Quarter |
| Change in operating assets and liabilities, excluding foreign currency translation adjustments |
IncreaseDecreaseInOperatingCapital
|
$50.38M | USD | 1 Quarter |
| Change in operating assets and liabilities, excluding foreign currency translation adjustments |
IncreaseDecreaseInOperatingCapital
|
$15.89M | USD | 1 Quarter |
| Change in operating assets and liabilities, excluding foreign currency translation adjustments |
IncreaseDecreaseInOperatingCapital
|
$15.89M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-17.70M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-17.70M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-20.83M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-20.83M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.90M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.90M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.06M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.06M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-19.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-19.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-86.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-86.00K | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.05M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.05M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.81M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.81M | USD | 1 Quarter |
| Proceeds from the issuance of debt |
ProceedsFromIssuanceOfDebt
|
$179.50M | USD | 1 Quarter |
| Proceeds from the issuance of debt |
ProceedsFromIssuanceOfDebt
|
$179.50M | USD | 1 Quarter |
| Proceeds from the issuance of debt |
ProceedsFromIssuanceOfDebt
|
$182.50M | USD | 1 Quarter |
| Proceeds from the issuance of debt |
ProceedsFromIssuanceOfDebt
|
$182.50M | USD | 1 Quarter |
| Repayment of long-term debt and lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$132.34M | USD | 1 Quarter |
| Repayment of long-term debt and lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$132.34M | USD | 1 Quarter |
| Repayment of long-term debt and lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$115.62M | USD | 1 Quarter |
| Repayment of long-term debt and lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$115.62M | USD | 1 Quarter |
| Proceeds from structured payables |
ProceedsFromStructuredPayables
|
$101.29M | USD | 1 Quarter |
| Proceeds from structured payables |
ProceedsFromStructuredPayables
|
$101.29M | USD | 1 Quarter |
| Proceeds from structured payables |
ProceedsFromStructuredPayables
|
$118.91M | USD | 1 Quarter |
| Proceeds from structured payables |
ProceedsFromStructuredPayables
|
$118.91M | USD | 1 Quarter |
| Payments on structured payables |
PaymentsForStructuredPayables
|
$142.87M | USD | 1 Quarter |
| Payments on structured payables |
PaymentsForStructuredPayables
|
$142.87M | USD | 1 Quarter |
| Payments on structured payables |
PaymentsForStructuredPayables
|
$97.42M | USD | 1 Quarter |
| Payments on structured payables |
PaymentsForStructuredPayables
|
$97.42M | USD | 1 Quarter |
| Capital contribution by shareholders, net of loans issued |
ProceedsFromRepaymentsOfContributedCapital
|
$232.00K | USD | 1 Quarter |
| Capital contribution by shareholders, net of loans issued |
ProceedsFromRepaymentsOfContributedCapital
|
$232.00K | USD | 1 Quarter |
| Capital contribution by shareholders, net of loans issued |
ProceedsFromRepaymentsOfContributedCapital
|
- | USD | 1 Quarter |
| Capital contribution by shareholders, net of loans issued |
ProceedsFromRepaymentsOfContributedCapital
|
- | USD | 1 Quarter |
| Distribution to shareholders |
PaymentsOfDividends
|
$5.96M | USD | 1 Quarter |
| Distribution to shareholders |
PaymentsOfDividends
|
$5.96M | USD | 1 Quarter |
| Distribution to shareholders |
PaymentsOfDividends
|
$5.90M | USD | 1 Quarter |
| Distribution to shareholders |
PaymentsOfDividends
|
$5.90M | USD | 1 Quarter |
| Payments for repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$123.00K | USD | 1 Quarter |
| Payments for repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$123.00K | USD | 1 Quarter |
| Payments for repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$804.00K | USD | 1 Quarter |
| Payments for repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$804.00K | USD | 1 Quarter |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
$977.00K | USD | 1 Quarter |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
$977.00K | USD | 1 Quarter |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
$36.00K | USD | 1 Quarter |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
$36.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$43.58M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$43.58M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$36.80M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$36.80M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.83M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.83M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-301.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-301.00K | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.15M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.15M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.00M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.32M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.32M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.61M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.61M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.61M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.61M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.17M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.17M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.32M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.32M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.61M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.61M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.61M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.61M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.17M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.17M | USD | Point-in-time |
| Increase in accrual for property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$3.91M | USD | 1 Quarter |
| Increase in accrual for property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$3.91M | USD | 1 Quarter |
| Increase in accrual for property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$4.81M | USD | 1 Quarter |
| Increase in accrual for property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$4.81M | USD | 1 Quarter |
| Accrual for distribution to shareholders |
DistributionDeclaredButNotYetPaidShareholders
|
$5.91M | USD | 1 Quarter |
| Accrual for distribution to shareholders |
DistributionDeclaredButNotYetPaidShareholders
|
$5.91M | USD | 1 Quarter |
| Accrual for distribution to shareholders |
DistributionDeclaredButNotYetPaidShareholders
|
$5.96M | USD | 1 Quarter |
| Accrual for distribution to shareholders |
DistributionDeclaredButNotYetPaidShareholders
|
$5.96M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.72M | 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
|
$480.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$480.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$445.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$445.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$353.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$353.00K | 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 |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.61M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.61M | 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
|
$38.61M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.17M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.17M | USD | Point-in-time |
Stockholders Equity
62 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 |
| 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
|
170.06M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
170.06M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
170.30M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
170.30M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | 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
|
$1.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$-6.66M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-6.66M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-33.41M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-33.41M | USD | 1 Quarter |
| Other comprehensive income/(loss), before reclassifications |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$-5.70M | USD | 1 Quarter |
| Other comprehensive income/(loss), before reclassifications |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$-5.70M | USD | 1 Quarter |
| Other comprehensive income/(loss), before reclassifications |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$4.21M | USD | 1 Quarter |
| Other comprehensive income/(loss), before reclassifications |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$4.21M | USD | 1 Quarter |
| Reclassification from AOCI |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$3.05M | USD | 1 Quarter |
| Reclassification from AOCI |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$3.05M | USD | 1 Quarter |
| Reclassification from AOCI |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$287.00K | USD | 1 Quarter |
| Reclassification from AOCI |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$287.00K | USD | 1 Quarter |
| Capital contribution from shareholders, net of loans issued |
StockIssuedDuringPeriodValueCapitalContributionFromShareholders
|
$232.00K | USD | 1 Quarter |
| Capital contribution from shareholders, net of loans issued |
StockIssuedDuringPeriodValueCapitalContributionFromShareholders
|
$232.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.99M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.99M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.60M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.60M | USD | 1 Quarter |
| Dividends declared on common stock and equivalents |
DividendsCommonStock
|
$5.91M | USD | 1 Quarter |
| Dividends declared on common stock and equivalents |
DividendsCommonStock
|
$5.91M | USD | 1 Quarter |
| Dividends declared on common stock and equivalents |
DividendsCommonStock
|
$5.97M | USD | 1 Quarter |
| Dividends declared on common stock and equivalents |
DividendsCommonStock
|
$5.97M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$977.00K | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$977.00K | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$36.00K | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$36.00K | USD | 1 Quarter |
| Issuance of common stock upon settlement of RSUs, net of shares withheld |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-804.00K | USD | 1 Quarter |
| Issuance of common stock upon settlement of RSUs, net of shares withheld |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-804.00K | USD | 1 Quarter |
| Issuance of common stock upon settlement of RSUs, net of shares withheld |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-123.00K | USD | 1 Quarter |
| Issuance of common stock upon settlement of RSUs, net of shares withheld |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-123.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$4.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$4.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$12.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$12.00K | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
170.06M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
170.06M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
170.30M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
170.30M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | 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
|
$1.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized income on cash flow hedges, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-900.00K | USD | 1 Quarter |
| Unrealized income on cash flow hedges, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-900.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.66M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.66M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-33.41M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-33.41M | USD | 1 Quarter |
| Unrealized income on cash flow hedges, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.50M | USD | 1 Quarter |
| Unrealized income on cash flow hedges, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.50M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.07M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.07M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.49M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.49M | USD | 1 Quarter |
| Unrealized loss on cash flow hedges, net of income taxes (1) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.68M | USD | 1 Quarter |
| Unrealized loss on cash flow hedges, net of income taxes (1) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.68M | USD | 1 Quarter |
| Unrealized loss on cash flow hedges, net of income taxes (1) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.57M | USD | 1 Quarter |
| Unrealized loss on cash flow hedges, net of income taxes (1) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.57M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.75M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.75M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.92M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.92M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-15.42M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-15.42M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-29.49M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-29.49M | USD | 1 Quarter |
| Net (loss)/income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.87M | USD | 1 Quarter |
| Net (loss)/income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.87M | USD | 1 Quarter |
| Net (loss)/income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-121.00K | USD | 1 Quarter |
| Net (loss)/income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-121.00K | USD | 1 Quarter |
| Foreign currency translation adjustment attributable to noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-299.00K | USD | 1 Quarter |
| Foreign currency translation adjustment attributable to noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-299.00K | USD | 1 Quarter |
| Foreign currency translation adjustment attributable to noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$73.00K | USD | 1 Quarter |
| Foreign currency translation adjustment attributable to noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$73.00K | USD | 1 Quarter |
| Total comprehensive (loss)/income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.57M | USD | 1 Quarter |
| Total comprehensive (loss)/income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.57M | USD | 1 Quarter |
| Total comprehensive (loss)/income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-48.00K | USD | 1 Quarter |
| Total comprehensive (loss)/income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-48.00K | USD | 1 Quarter |
| Comprehensive loss attributable to Krispy Kreme, Inc. |
ComprehensiveIncomeNetOfTax
|
$-29.44M | USD | 1 Quarter |
| Comprehensive loss attributable to Krispy Kreme, Inc. |
ComprehensiveIncomeNetOfTax
|
$-29.44M | USD | 1 Quarter |
| Comprehensive loss attributable to Krispy Kreme, Inc. |
ComprehensiveIncomeNetOfTax
|
$-16.99M | USD | 1 Quarter |
| Comprehensive loss attributable to Krispy Kreme, Inc. |
ComprehensiveIncomeNetOfTax
|
$-16.99M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.