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10-Q Filing

Krispy Kreme, Inc. CIK: 1857154 Q1 2025
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
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.

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