$DNUT
Krispy Kreme, Inc.

2022 Q3 Form 10-Q Financial Statement

#000185715422000098 Filed on August 17, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $375.2M $372.5M $370.6M
YoY Change 7.46% 15.76% -66.97%
Cost Of Revenue $245.2M $236.9M $324.9M
YoY Change 10.67% 14.33% -59.34%
Gross Profit $130.1M $135.6M $45.74M
YoY Change 1.9% 18.34% -85.84%
Gross Profit Margin 34.67% 36.41% 12.34%
Selling, General & Admin $51.75M $53.71M $6.416M
YoY Change -15.06% 8.43% -97.03%
% of Gross Profit 39.78% 39.6% 14.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.81M $27.84M $27.35M
YoY Change 10.4% 18.97% -36.71%
% of Gross Profit 21.38% 20.53% 59.8%
Operating Expenses $51.75M $53.71M $29.26M
YoY Change -15.06% 8.43% -90.82%
Operating Profit $7.508M $17.29M $16.47M
YoY Change -17.72% 26.37% 284.88%
Interest Expense -$7.586M -$7.351M -$7.394M
YoY Change -53.5% -46.79% -87.08%
% of Operating Profit -101.04% -42.52% -44.89%
Other Income/Expense, Net -$756.0K $321.0K -$2.317M
YoY Change -281.73% -27.38% -310.45%
Pretax Income -$834.0K $10.26M $6.762M
YoY Change -83.56% 3241.37% -113.05%
Income Tax $1.574M $3.800M $2.479M
% Of Pretax Income 37.04% 36.66%
Net Earnings -$3.849M $4.002M $1.356M
YoY Change -77.55% -230.74% -102.11%
Net Earnings / Revenue -1.03% 1.07% 0.37%
Basic Earnings Per Share -$0.02 $0.02
Diluted Earnings Per Share -$0.02 $0.02 $8.108K
COMMON SHARES
Basic Shares Outstanding 167.4M shares 167.3M shares 167.3M shares
Diluted Shares Outstanding 167.4M shares 169.5M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.80M $31.62M $38.56M
YoY Change -32.33% -38.62%
Cash & Equivalents $25.80M $31.62M $38.56M
Short-Term Investments $0.00
Other Short-Term Assets $29.68M $20.57M $21.33M
YoY Change 41.36% 41.07%
Inventory $47.42M $41.05M $34.85M
Prepaid Expenses
Receivables $45.03M $44.71M $47.49M
Other Receivables $14.61M $11.72M $5.936M
Total Short-Term Assets $162.5M $149.7M $156.9M
YoY Change 10.7% -12.49% -4.39%
LONG-TERM ASSETS
Property, Plant & Equipment $863.1M $874.9M $874.1M
YoY Change 4.06% 6.62%
Goodwill $1.083B $1.105B $1.105B
YoY Change -1.11% 1.73%
Intangibles $969.3M $985.5M $992.5M
YoY Change -3.45% -0.55%
Long-Term Investments
YoY Change
Other Assets $21.76M $18.05M $16.43M
YoY Change 20.71% 2.42% -5.58%
Total Long-Term Assets $2.937B $2.984B $2.988B
YoY Change -0.32% 1.29% 3.16%
TOTAL ASSETS
Total Short-Term Assets $162.5M $149.7M $156.9M
Total Long-Term Assets $2.937B $2.984B $2.988B
Total Assets $3.100B $3.133B $3.145B
YoY Change 0.2% 0.53% 2.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $187.5M $171.0M $182.1M
YoY Change 19.77% -42.67% 22.51%
Accrued Expenses $108.5M $105.7M $140.8M
YoY Change -34.57% -35.55% 12.64%
Deferred Revenue $16.92M $16.65M $17.46M
YoY Change -2.45% 8.81%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $39.84M $36.67M $36.58M
YoY Change -92.61% -2.43% -11.3%
Total Short-Term Liabilities $517.3M $495.2M $526.2M
YoY Change -50.63% -0.93% 5.69%
LONG-TERM LIABILITIES
Long-Term Debt $686.0M $680.7M $680.3M
YoY Change 9.51% -41.67% -13.43%
Other Long-Term Liabilities $445.2M $452.3M $457.7M
YoY Change -0.35% 2.35%
Total Long-Term Liabilities $686.0M $680.7M $680.3M
YoY Change 9.51% -57.69% -13.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $517.3M $495.2M $526.2M
Total Long-Term Liabilities $686.0M $680.7M $680.3M
Total Liabilities $1.791B $1.778B $1.810B
YoY Change -21.17% -26.82% -18.22%
SHAREHOLDERS EQUITY
Retained Earnings -$190.0M -$180.3M -$178.4M
YoY Change 16.98% 25.47%
Common Stock $1.674M $1.673M $1.673M
YoY Change 2.32% 33.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.207B $1.250B $1.232B
YoY Change
Total Liabilities & Shareholders Equity $3.100B $3.133B $3.145B
YoY Change 0.2% 0.53% 2.75%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$3.849M $4.002M $1.356M
YoY Change -77.55% -230.74% -102.11%
Depreciation, Depletion And Amortization $27.81M $27.84M $27.35M
YoY Change 10.4% 18.97% -36.71%
Cash From Operating Activities $25.53M $28.39M $42.44M
YoY Change 57.57% -30.14% 187.92%
INVESTING ACTIVITIES
Capital Expenditures -$22.00M $29.46M -$36.01M
YoY Change -2.42% -2.76% -32.93%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $158.0K $3.023M -$679.0K
YoY Change -350.79% -109.06% -99.08%
Cash From Investing Activities -$21.84M -$26.44M -$36.69M
YoY Change -3.39% -58.47% -71.21%
FINANCING ACTIVITIES
Cash Dividend Paid $5.855M
YoY Change
Common Stock Issuance & Retirement, Net $1.466M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.529M -$6.627M -11.26M
YoY Change 20.25% -118.0% -85.14%
NET CHANGE
Cash From Operating Activities 25.53M $28.39M 42.44M
Cash From Investing Activities -21.84M -$26.44M -36.69M
Cash From Financing Activities -7.529M -$6.627M -11.26M
Net Change In Cash -3.839M -$6.901M -5.519M
YoY Change -69.69% -151.91% -97.07%
FREE CASH FLOW
Cash From Operating Activities $25.53M $28.39M $42.44M
Capital Expenditures -$22.00M $29.46M -$36.01M
Free Cash Flow $47.53M -$1.069M $78.45M
YoY Change 22.67% -110.33% 14.64%

Facts In Submission

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FinanceLeaseRightOfUseAssetAmortization
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FinanceLeaseRightOfUseAssetAmortization
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FinanceLeaseInterestExpense
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ContractWithCustomerLiability
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ContractWithCustomerLiability
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us-gaap Number Of Reportable Segments
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CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
375245000 usd
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RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q3 dnut Adjusted Earnings Before Interest Taxes Depreciation Amortization And Other Non Operating Items
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47361000 usd
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52393000 usd
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CY2022Q3 dnut Interest Income Expense Net Excluding Related Party
InterestIncomeExpenseNetExcludingRelatedParty
7586000 usd
CY2021Q3 dnut Interest Income Expense Net Excluding Related Party
InterestIncomeExpenseNetExcludingRelatedParty
9793000 usd
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CY2022Q3 us-gaap Interest Expense Related Party
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CY2021Q3 us-gaap Interest Expense Related Party
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CY2022Q3 us-gaap Income Tax Expense Benefit
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CY2022Q3 us-gaap Depreciation And Amortization
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CY2021Q3 us-gaap Depreciation And Amortization
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CY2022Q3 us-gaap Share Based Compensation
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ShareBasedCompensation
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CY2022Q3 dnut Employer Payroll Taxes Related To Share Based Compensation
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EmployerPayrollTaxesRelatedToShareBasedCompensation
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CY2022Q3 us-gaap Other Nonoperating Income Expense
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CY2022Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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BusinessCombinationAcquisitionRelatedCosts
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BusinessCombinationAcquisitionRelatedCosts
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ShopClosureExpenses
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CY2022Q3 us-gaap Restructuring Charges
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476000 usd
CY2021Q3 us-gaap Restructuring Charges
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1336000 usd
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CY2022Q3 dnut Initial Public Offering Related Expenses
InitialPublicOfferingRelatedExpenses
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CY2021Q3 dnut Initial Public Offering Related Expenses
InitialPublicOfferingRelatedExpenses
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InitialPublicOfferingRelatedExpenses
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dnut Initial Public Offering Related Expenses
InitialPublicOfferingRelatedExpenses
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CY2022Q3 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
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CY2022Q3 us-gaap Other Nonrecurring Income Expense
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CY2022Q3 us-gaap Profit Loss
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CY2021Q3 us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
4050000 usd
us-gaap Profit Loss
ProfitLoss
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