2022 Q1 Form 10-K Financial Statement

#000185715422000013 Filed on March 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q3
Revenue $370.6M $1.384B $349.2M
YoY Change -66.97% 23.38% 20.31%
Cost Of Revenue $324.9M $981.9M $221.5M
YoY Change -59.34% 23.37%
Gross Profit $45.74M $402.5M $127.7M
YoY Change -85.84% 23.41%
Gross Profit Margin 12.34% 29.08% 36.56%
Selling, General & Admin $6.416M $222.4M $60.93M
YoY Change -97.03% 21.98% 30.97%
% of Gross Profit 14.03% 55.25% 47.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.35M $101.6M $25.19M
YoY Change -36.71% 26.38%
% of Gross Profit 59.8% 25.24% 19.74%
Operating Expenses $29.26M $222.4M $60.93M
YoY Change -90.82% 21.98% 30.97%
Operating Profit $16.47M $41.10M $9.125M
YoY Change 284.88% 860.33% 6812.88%
Interest Expense -$7.394M -$43.01M -$16.31M
YoY Change -87.08% -24.82%
% of Operating Profit -44.89% -104.64% -178.78%
Other Income/Expense, Net -$2.317M -$2.191M $416.0K
YoY Change -310.45% -299.0% 16.53%
Pretax Income $6.762M -$4.098M -$5.073M
YoY Change -113.05% -92.09% -60.93%
Income Tax $2.479M $10.75M $9.923M
% Of Pretax Income 36.66%
Net Earnings $1.356M -$24.51M -$17.14M
YoY Change -102.11% -61.89% 15.42%
Net Earnings / Revenue 0.37% -1.77% -4.91%
Basic Earnings Per Share -$0.18 -$0.13
Diluted Earnings Per Share $8.108K -$0.18 -$0.13
COMMON SHARES
Basic Shares Outstanding 167.3M shares 147.7M shares 132.4M shares
Diluted Shares Outstanding 147.7M shares 132.4M shares

Balance Sheet

Concept 2022 Q1 2022 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.56M $38.56M $38.12M
YoY Change 0.14%
Cash & Equivalents $38.56M $38.56M $37.38M
Short-Term Investments $0.00 $0.00 $744.0K
Other Short-Term Assets $21.33M $21.33M $20.99M
YoY Change 67.76%
Inventory $34.85M $34.85M $38.50M
Prepaid Expenses
Receivables $47.49M $41.56M $49.21M
Other Receivables $5.936M $20.60M $0.00
Total Short-Term Assets $156.9M $156.9M $146.8M
YoY Change -4.39% -4.39%
LONG-TERM ASSETS
Property, Plant & Equipment $874.1M $874.1M $829.4M
YoY Change 9.96%
Goodwill $1.105B $1.095B
YoY Change 1.73%
Intangibles $992.5M $1.004B
YoY Change -0.55%
Long-Term Investments
YoY Change
Other Assets $16.43M $16.43M $18.03M
YoY Change -5.58% -5.58%
Total Long-Term Assets $2.988B $2.988B $2.947B
YoY Change 3.16% 3.16%
TOTAL ASSETS
Total Short-Term Assets $156.9M $156.9M $146.8M
Total Long-Term Assets $2.988B $2.988B $2.947B
Total Assets $3.145B $3.145B $3.094B
YoY Change 2.75% 2.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $182.1M $298.5M $156.6M
YoY Change 22.51% 4.37%
Accrued Expenses $140.8M $191.1M $165.8M
YoY Change 12.64% 12.0%
Deferred Revenue $17.46M $17.34M
YoY Change 8.81%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $36.58M $36.58M $539.0M
YoY Change -11.3% -11.3%
Total Short-Term Liabilities $526.2M $526.2M $1.048B
YoY Change 5.69% 5.69%
LONG-TERM LIABILITIES
Long-Term Debt $680.3M $680.3M $626.4M
YoY Change -13.43% -39.82%
Other Long-Term Liabilities $457.7M $457.7M $446.8M
YoY Change 4.13%
Total Long-Term Liabilities $680.3M $1.138B $626.4M
YoY Change -13.43% -27.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $526.2M $526.2M $1.048B
Total Long-Term Liabilities $680.3M $1.138B $626.4M
Total Liabilities $1.810B $1.914B $2.272B
YoY Change -18.22% -19.47%
SHAREHOLDERS EQUITY
Retained Earnings -$178.4M -$162.4M
YoY Change 25.47%
Common Stock $1.673M $1.636M
YoY Change 33.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.232B $1.232B $728.3M
YoY Change
Total Liabilities & Shareholders Equity $3.145B $3.145B $3.094B
YoY Change 2.75% 2.75%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q3
OPERATING ACTIVITIES
Net Income $1.356M -$24.51M -$17.14M
YoY Change -102.11% -61.89% 15.42%
Depreciation, Depletion And Amortization $27.35M $101.6M $25.19M
YoY Change -36.71% 26.38%
Cash From Operating Activities $42.44M $141.2M $16.20M
YoY Change 187.92% 392.5%
INVESTING ACTIVITIES
Capital Expenditures -$36.01M $119.5M -$22.55M
YoY Change -32.93% 22.15%
Acquisitions $46.33M
YoY Change -38.14%
Other Investing Activities -$679.0K -$33.91M -$63.00K
YoY Change -99.08% -51.77%
Cash From Investing Activities -$36.69M -$153.4M -$22.61M
YoY Change -71.21% -8.76%
FINANCING ACTIVITIES
Cash Dividend Paid $48.19M $34.40M
YoY Change 114630.95%
Common Stock Issuance & Retirement, Net $139.1M $102.7M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.26M $16.10M -6.261M
YoY Change -85.14% -88.46%
NET CHANGE
Cash From Operating Activities 42.44M $141.2M 16.20M
Cash From Investing Activities -36.69M -$153.4M -22.61M
Cash From Financing Activities -11.26M $16.10M -6.261M
Net Change In Cash -5.519M $1.709M -12.66M
YoY Change -97.07% -15.94%
FREE CASH FLOW
Cash From Operating Activities $42.44M $141.2M $16.20M
Capital Expenditures -$36.01M $119.5M -$22.55M
Free Cash Flow $78.45M $21.73M $38.75M
YoY Change 14.64% -131.42%

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CY2022 us-gaap Payments For Repurchase Of Common Stock
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139103000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2022 us-gaap Payments To Minority Shareholders
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23356000 USD
CY2021 us-gaap Payments To Minority Shareholders
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11389000 USD
CY2019 us-gaap Payments To Minority Shareholders
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18902000 USD
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16096000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
139441000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
129077000 USD
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-2204000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2045000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-941000 USD
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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1709000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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2033000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-17658000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37483000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35450000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53108000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39192000 USD
CY2019 dnut Noncash Or Part Noncash Acquisition Contingent Consideration Liability Asset Acquisition
NoncashOrPartNoncashAcquisitionContingentConsiderationLiabilityAssetAcquisition
506000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38562000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
37460000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37483000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35450000 USD
CY2022 dnut Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-1159000 USD
CY2021 dnut Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
10182000 USD
CY2019 dnut Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
10489000 USD
CY2022 dnut Stock Issued Shareholder Note
StockIssuedShareholderNote
963000 USD
CY2021 dnut Stock Issued Shareholder Note
StockIssuedShareholderNote
1535000 USD
CY2019 dnut Stock Issued Shareholder Note
StockIssuedShareholderNote
1856000 USD
CY2022 dnut Distributions Declared But Not Yet Paid
DistributionsDeclaredButNotYetPaid
6928000 USD
CY2021 dnut Distributions Declared But Not Yet Paid
DistributionsDeclaredButNotYetPaid
0 USD
CY2019 dnut Distributions Declared But Not Yet Paid
DistributionsDeclaredButNotYetPaid
0 USD
CY2022 dnut Noncash Or Part Noncash Acquisition Contingent Consideration Liability Business Combination
NoncashOrPartNoncashAcquisitionContingentConsiderationLiabilityBusinessCombination
0 USD
CY2021 dnut Noncash Or Part Noncash Acquisition Contingent Consideration Liability Business Combination
NoncashOrPartNoncashAcquisitionContingentConsiderationLiabilityBusinessCombination
0 USD
CY2019 dnut Noncash Or Part Noncash Acquisition Contingent Consideration Liability Business Combination
NoncashOrPartNoncashAcquisitionContingentConsiderationLiabilityBusinessCombination
14021000 USD
CY2022 dnut Noncash Or Part Noncash Acquisition Contingent Consideration Liability Asset Acquisition
NoncashOrPartNoncashAcquisitionContingentConsiderationLiabilityAssetAcquisition
0 USD
CY2021 dnut Noncash Or Part Noncash Acquisition Contingent Consideration Liability Asset Acquisition
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0 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35373000 USD
CY2022Q1 us-gaap Number Of Stores
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1810 store
CY2021Q2 dnut Share Based Compensation Arrangement By Share Based Payment Award Award Conversion Ratio Upon Merger
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardConversionRatioUponMerger
317.24 shares
CY2022Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
630000 USD
CY2021Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
23000 USD
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
77000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39192000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37483000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35450000 USD
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q1 us-gaap Number Of Stores
NumberOfStores
1810 store
CY2022Q1 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
30 country
CY2021Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
1745
CY2021Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
102700000 USD
CY2021Q3 us-gaap Dividends
Dividends
42300000 USD
CY2021Q3 us-gaap Proceeds From Issuance Initial Public Offering
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514900000 USD
CY2022 us-gaap Use Of Estimates
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<div style="margin-top:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates under different assumptions or conditions.</span></div>
CY2022 us-gaap Marketing Expense
MarketingExpense
39500000 USD
CY2021 us-gaap Marketing Expense
MarketingExpense
34000000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
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1400000 USD
CY2019 us-gaap Marketing Expense
MarketingExpense
28800000 USD
CY2022Q1 us-gaap Cash And Due From Banks
CashAndDueFromBanks
8500000 USD
CY2021Q1 us-gaap Cash And Due From Banks
CashAndDueFromBanks
9600000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
900000 USD
CY2022 us-gaap Concentration Risk Credit Risk
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<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that subject the Company to credit risk consist principally of receivables from Branded Sweet Treat Line and DFD customers and franchisees. Branded Sweet Treat Line and DFD receivables are primarily from grocer/mass merchants and convenience stores. For the fiscal years ended January 2, 2022, January 3, 2021, and December 29, 2019, no customer accounted for more than 10% of revenue or a significant amount of receivables that would result in a concentration.</span></div>
CY2018Q4 us-gaap Minority Interest
MinorityInterest
132976000 USD
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3700000 USD
CY2021Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2700000 USD
CY2022Q1 dnut Prepaid Service Contracts And Insurance Premiums
PrepaidServiceContractsAndInsurancePremiums
19600000 USD
CY2021Q1 dnut Prepaid Service Contracts And Insurance Premiums
PrepaidServiceContractsAndInsurancePremiums
11300000 USD
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2900000 USD
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
300000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
500000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
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270170000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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227102000 USD
CY2018Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
237187000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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920265000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
912960000 USD
CY2018Q4 us-gaap Long Term Debt Current
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38126000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
39294000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
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24088000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
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82281000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
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79314000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
258152000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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592684000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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599836000 USD
CY2018Q4 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
76576000 USD
CY2018Q4 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
22198000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
128360000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
136617000 USD
CY2018Q4 us-gaap Minority Interest
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131265000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-67609000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-37842000 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
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0 USD
CY2022Q1 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
41000000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
34100000 USD
CY2022 dnut Accounts Payable Trade Excluding Supply Chain Financing Program Maximum Payment Term
AccountsPayableTradeExcludingSupplyChainFinancingProgramMaximumPaymentTerm
P180D
CY2022 dnut Accounts Payable Trade Supply Chain Financing Program Maximum Payment Term
AccountsPayableTradeSupplyChainFinancingProgramMaximumPaymentTerm
P360D
CY2022Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
14700000 USD
CY2021Q1 us-gaap Self Insurance Reserve
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14400000 USD
CY2022Q1 us-gaap Loss Contingency Discounted Amount Of Insurance Related Assessment Liability
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7500000 USD
CY2021Q1 us-gaap Loss Contingency Discounted Amount Of Insurance Related Assessment Liability
LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiability
7700000 USD
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On the Consolidated Statements of Operations, Marketing expenses have been reclassified (formerly presented within Selling, general and administrative expense) to be consistent with the current year presentation. This reclassification does not have a significant impact on the reported financial position and does not impact the results of operations or cash flows.</span></div>On the Consolidated Balance Sheets, Taxes receivable have been reclassified (formerly presented within Accounts receivable, net) to be consistent with current year presentation. This reclassification does not have a significant impact on the reported financial position and does not impact the results of operations or cash flows.
CY2022 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1384391000 USD
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1151041000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1083747000 USD
CY2022 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-4098000 USD
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-48788000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-5989000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
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41132000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
39624000 USD
CY2022Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
5936000 USD
CY2021Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
5958000 USD
CY2022Q1 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
423000 USD
CY2021Q1 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
416000 USD
CY2022Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
47491000 USD
CY2021Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
45998000 USD
CY2022Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
15278000 USD
CY2021Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
16263000 USD
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
700000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
871000 USD
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
18873000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
21385000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
34851000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
38519000 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
703581000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
609100000 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
264663000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
1086546000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
213845000 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
438918000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
395255000 USD
CY2022Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
4700000 USD
CY2021Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
4200000 USD
CY2022 us-gaap Depreciation
Depreciation
68600000 USD
CY2021 us-gaap Depreciation
Depreciation
51500000 USD
CY2019 us-gaap Depreciation
Depreciation
40000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1049675000 USD
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
22329000 USD
CY2021 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
2425000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
12117000 USD
CY2022 us-gaap Goodwill Acquired During Period
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26290000 USD
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
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82000 USD
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-7596000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
1105322000 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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1073749000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
75735000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
998014000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
438350000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
103730000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
334620000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
415849000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
75735000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
340114000 USD
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1096250000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
103730000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
992520000 USD
CY2021Q1 dnut Long Term Debt Lease Obligation And Related Party Notes Payable
LongTermDebtLeaseObligationAndRelatedPartyNotesPayable
1122958000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26300000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21300000 USD
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29800000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
28726000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
28726000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
28892000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
28726000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
28566000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
190984000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
334620000 USD
CY2022Q1 us-gaap Deferred Finance Costs Net
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3833000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5419000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
24473000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
26224000 USD
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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716890000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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827055000 USD
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
36583000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
41245000 USD
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
680307000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
785810000 USD
CY2022Q1 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
0 USD
CY2021Q1 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
337148000 USD
CY2022Q1 dnut Long Term Debt Lease Obligation And Related Party Notes Payable
LongTermDebtLeaseObligationAndRelatedPartyNotesPayable
680307000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
35000000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
35000000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
626250000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2022 dnut Payments Of Interest And Debt Issuance Costs
PaymentsOfInterestAndDebtIssuanceCosts
44300000 USD
CY2021 dnut Payments Of Interest And Debt Issuance Costs
PaymentsOfInterestAndDebtIssuanceCosts
33500000 USD
CY2019 dnut Payments Of Interest And Debt Issuance Costs
PaymentsOfInterestAndDebtIssuanceCosts
40100000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
435168000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
399688000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
19298000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
23556000 USD
CY2022Q1 dnut Lease Right Of Use Asset
LeaseRightOfUseAsset
454466000 USD
CY2021Q1 dnut Lease Right Of Use Asset
LeaseRightOfUseAsset
423244000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
50359000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
45675000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1583000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6245000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
415208000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
376099000 USD
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
22890000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
19979000 USD
CY2022Q1 dnut Lease Liability
LeaseLiability
490040000 USD
CY2021Q1 dnut Lease Liability
LeaseLiability
447998000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y7M6D
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y1M6D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P13Y9M18D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0665
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0694
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0713
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0713
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2513000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2867000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1850000 USD
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
16414000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
9195000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
13161000 USD
CY2022 us-gaap Sublease Income
SubleaseIncome
386000 USD
CY2021 us-gaap Sublease Income
SubleaseIncome
506000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
480000 USD
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3217000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2587000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2469000 USD
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2002000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2040000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1915000 USD
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
91967000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
78465000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
59227000 USD
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1916000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1781000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1914000 USD
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4901000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3694000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1290000 USD
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
95284000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
74979000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
135163000 USD
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2328000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
7500000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5062000 USD
CY2022 dnut Leases Termination Costs
LeasesTerminationCosts
600000 USD
CY2021 dnut Leases Termination Costs
LeasesTerminationCosts
4400000 USD
CY2019 dnut Leases Termination Costs
LeasesTerminationCosts
2600000 USD
CY2022 dnut Lessee Lease Option To Terminate Decrease In Right Of Use Assets
LesseeLeaseOptionToTerminateDecreaseInRightOfUseAssets
600000 USD
CY2021 dnut Lessee Lease Option To Terminate Decrease In Right Of Use Assets
LesseeLeaseOptionToTerminateDecreaseInRightOfUseAssets
4400000 USD
CY2019 dnut Lessee Lease Option To Terminate Decrease In Right Of Use Assets
LesseeLeaseOptionToTerminateDecreaseInRightOfUseAssets
2600000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
80268000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
63907000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3275000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
67952000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2728000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2588000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
58440000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2605000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
56505000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2824000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
395510000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
25846000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
722582000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
39866000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
257015000 USD
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
15393000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
465567000 USD
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
100000 USD
CY2021Q4 dnut Sale Leaseback Transaction Number Of Real Estate Properties
SaleLeasebackTransactionNumberOfRealEstateProperties
4 property
CY2021Q4 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
11100000 USD
CY2021Q4 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
8700000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
24473000 USD
CY2022 us-gaap Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
-10291000 USD
CY2021 us-gaap Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
-7633000 USD
CY2019 us-gaap Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
-1774000 USD
CY2022 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1004000 USD
CY2021 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
246000 USD
CY2019 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-95000 USD
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6600000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4600000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-49348000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4900000 USD
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
100000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-47080000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-34836000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
45250000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-4748000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
13412000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4098000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-51828000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-21424000 USD
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2209000 USD
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
347000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2342000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
156000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-396000 USD
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
13894000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8992000 USD
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14241000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9148000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4155000 USD
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4310000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-8844000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
10117000 USD
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-5739000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
13472000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-743000 USD
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2067000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4664000 USD
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3496000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-36000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-952000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8422000 USD
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10745000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9112000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12577000 USD
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.028
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.041
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.008
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.129
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.107
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.060
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
-0.063
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.143
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.349
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.310
CY2022 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.468
CY2021 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.026
CY2019 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.033
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.091
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.013
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.558
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.142
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.013
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.030
CY2022 dnut Effective Income Tax Rate Reconciliation Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationTransactionCostsPercent
-0.051
CY2021 dnut Effective Income Tax Rate Reconciliation Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationTransactionCostsPercent
-0.008
CY2019 dnut Effective Income Tax Rate Reconciliation Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationTransactionCostsPercent
-0.100
CY2022 dnut Effective Income Tax Rate Reconciliation Deferred Adjustments Percent
EffectiveIncomeTaxRateReconciliationDeferredAdjustmentsPercent
-0.961
CY2021 dnut Effective Income Tax Rate Reconciliation Deferred Adjustments Percent
EffectiveIncomeTaxRateReconciliationDeferredAdjustmentsPercent
-0.009
CY2019 dnut Effective Income Tax Rate Reconciliation Deferred Adjustments Percent
EffectiveIncomeTaxRateReconciliationDeferredAdjustmentsPercent
-0.102
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-2.174
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.049
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.020
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.145
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-2.622
CY2021Q1 dnut Deferred Tax Assets Disallowed Interest Expense
DeferredTaxAssetsDisallowedInterestExpense
9660000 USD
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.176
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.587
CY2022Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1665000 USD
CY2021Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1884000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
4330000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
3302000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
1934000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
2040000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2786000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
7676000 USD
CY2022Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
1735000 USD
CY2021Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
1903000 USD
CY2022Q1 dnut Deferred Tax Assets Transaction Costs
DeferredTaxAssetsTransactionCosts
1397000 USD
CY2021Q1 dnut Deferred Tax Assets Transaction Costs
DeferredTaxAssetsTransactionCosts
1091000 USD
CY2022Q1 dnut Deferred Tax Assets Disallowed Interest Expense
DeferredTaxAssetsDisallowedInterestExpense
10527000 USD
CY2022Q1 dnut Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
101629000 USD
CY2021Q1 dnut Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
91828000 USD
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
2565000 USD
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
574000 USD
CY2022Q1 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
0 USD
CY2021Q1 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
23067000 USD
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
22493000 USD
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
22976000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
13913000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
12320000 USD
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
11169000 USD
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
9082000 USD
CY2022Q1 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
3667000 USD
CY2021Q1 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
8203000 USD
CY2022Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
9567000 USD
CY2021Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
11243000 USD
CY2022Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
189377000 USD
CY2021Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
206849000 USD
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
29972000 USD
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
40502000 USD
CY2022Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
159405000 USD
CY2021Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
166347000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
147621000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
150818000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
8038000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
5359000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
14254000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
19104000 USD
CY2022Q1 dnut Deferred Tax Liabilities Foreign Reacquired Franchise Rights
DeferredTaxLiabilitiesForeignReacquiredFranchiseRights
37600000 USD
CY2021Q1 dnut Deferred Tax Liabilities Foreign Reacquired Franchise Rights
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