$DNUT
Krispy Kreme, Inc.

2024 Q4 Form 10-Q Financial Statement

#000185715424000113 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q4
Revenue $379.9M $407.4M
YoY Change -7.1% 7.91%
Cost Of Revenue $287.9M $275.0M
YoY Change 3.52% 9.01%
Gross Profit $92.00M $132.4M
YoY Change -29.66% 5.71%
Gross Profit Margin 24.22% 32.5%
Selling, General & Admin $71.11M $68.31M
YoY Change 13.63% 24.64%
% of Gross Profit 77.29% 51.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.38M $32.00M
YoY Change 7.47% 13.77%
% of Gross Profit 34.1% 24.17%
Operating Expenses $71.11M $68.31M
YoY Change 13.63% 24.64%
Operating Profit -$16.00M -$2.113M
YoY Change -383.51% 105.74%
Interest Expense -$16.28M -$12.80M
YoY Change 34.96% 44.29%
% of Operating Profit
Other Income/Expense, Net $407.0K -$971.0K
YoY Change -138.36% -41.08%
Pretax Income $55.25M -$15.89M
YoY Change -838.75% 37.63%
Income Tax $17.68M $24.37M
% Of Pretax Income 32.0%
Net Earnings $39.56M -$40.46M
YoY Change 17641.26% 209.87%
Net Earnings / Revenue 10.41% -9.93%
Basic Earnings Per Share $0.23 -$0.24
Diluted Earnings Per Share $0.23 -$0.24
COMMON SHARES
Basic Shares Outstanding 170.0M shares 169.6M shares 168.2M shares
Diluted Shares Outstanding 171.5M shares 168.2M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.41M $25.70M
YoY Change -4.6% -8.53%
Cash & Equivalents $25.41M $25.71M
Short-Term Investments
Other Short-Term Assets $26.01M $31.50M
YoY Change -18.67% -6.05%
Inventory $31.49M $35.06M
Prepaid Expenses
Receivables $62.02M $49.85M
Other Receivables $19.41M $17.80M
Total Short-Term Assets $164.3M $160.1M
YoY Change 3.14% -8.28%
LONG-TERM ASSETS
Property, Plant & Equipment $899.2M $966.1M
YoY Change -3.88% 12.21%
Goodwill $1.060B $1.092B
YoY Change -3.55% 1.65%
Intangibles $831.7M $949.5M
YoY Change -13.37% -1.75%
Long-Term Investments $91.03M $2.806M
YoY Change
Other Assets $18.43M $19.58M
YoY Change -7.04% -24.07%
Total Long-Term Assets $2.901B $3.027B
YoY Change -3.78% 3.41%
TOTAL ASSETS
Total Short-Term Assets $164.3M $160.1M
Total Long-Term Assets $2.901B $3.027B
Total Assets $3.065B $3.187B
YoY Change -3.43% 2.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $123.1M $178.7M
YoY Change -43.1% -4.96%
Accrued Expenses $119.8M $164.6M
YoY Change 24.57% 47.18%
Deferred Revenue $14.24M $18.74M
YoY Change -22.49% 25.93%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $47.58M $43.49M
YoY Change 16.83% 8.07%
Total Short-Term Liabilities $475.5M $525.0M
YoY Change 6.44% 3.15%
LONG-TERM LIABILITIES
Long-Term Debt $804.6M $827.4M
YoY Change -1.21% 12.04%
Other Long-Term Liabilities $456.6M $475.8M
YoY Change -3.38% 8.04%
Total Long-Term Liabilities $804.6M $827.4M
YoY Change -1.21% 12.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $475.5M $525.0M
Total Long-Term Liabilities $804.6M $827.4M
Total Liabilities $1.856B $1.938B
YoY Change -0.64% 6.02%
SHAREHOLDERS EQUITY
Retained Earnings -$271.2M -$275.7M
YoY Change 18.27% 31.98%
Common Stock $1.698M $1.686M
YoY Change 0.95% 0.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.180B $1.152B
YoY Change
Total Liabilities & Shareholders Equity $3.065B $3.187B
YoY Change -3.43% 2.75%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q4
OPERATING ACTIVITIES
Net Income $39.56M -$40.46M
YoY Change 17641.26% 209.87%
Depreciation, Depletion And Amortization $31.38M $32.00M
YoY Change 7.47% 13.77%
Cash From Operating Activities $3.262M -$2.300M
YoY Change -90.91% -113.68%
INVESTING ACTIVITIES
Capital Expenditures $26.14M $34.30M
YoY Change -5.75% -245.7%
Acquisitions
YoY Change
Other Investing Activities $136.0M $0.00
YoY Change 167860.49% -100.0%
Cash From Investing Activities $109.9M -$34.30M
YoY Change -497.4% -12.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -117.6M 35.40M
YoY Change 1111.8% 24.64%
NET CHANGE
Cash From Operating Activities 3.262M -2.300M
Cash From Investing Activities 109.9M -34.30M
Cash From Financing Activities -117.6M 35.40M
Net Change In Cash -4.425M -1.200M
YoY Change 200.61% -120.74%
FREE CASH FLOW
Cash From Operating Activities $3.262M -$2.300M
Capital Expenditures $26.14M $34.30M
Free Cash Flow -$22.88M -$36.60M
YoY Change -380.7% -190.71%

Facts In Submission

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5901000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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25410000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25711000 usd
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RestrictedCashCurrent
474000 usd
CY2023Q4 us-gaap Restricted Cash Current
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430000 usd
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25884000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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26141000 usd
us-gaap Number Of Reportable Segments
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us-gaap Prior Period Reclassification Adjustment Description
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<div style="margin-top:18pt"><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%">Segment information is prepared on the same basis on which the Company’s management reviews financial information for operational decision-making purposes. Effective January 1, 2024, the Company realigned its segment reporting structure such that the Company-owned Canada and Japan businesses have moved from the Market Development reportable operating segment to the International reportable operating segment. All segment information for comparative periods has been restated to be consistent with current presentation.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the Condensed Consolidated Balance Sheets, Investments in unconsolidated entities in the comparative period have been reclassified (formerly presented within Other assets) to be consistent with current quarter 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>
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
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5600000 usd
us-gaap Number Of Businesses Acquired
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CY2023Q4 us-gaap Number Of Businesses Acquired
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CY2023Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
21000000 usd
CY2024Q3 us-gaap Inventory Work In Process Net Of Reserves
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429000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
211000 usd
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9039000 usd
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InventoryFinishedGoodsNetOfReserves
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CY2023Q4 us-gaap Inventory Net
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Goodwill
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us-gaap Goodwill Acquired During Period
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9883000 usd
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
54803000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
3374000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
1060393000 usd
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176652000 usd
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442669000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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154300000 usd
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176652000 usd
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946349000 usd
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7800000 usd
us-gaap Amortization Of Intangible Assets
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22000000.0 usd
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CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
48201000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
41411000 usd
CY2024Q3 dnut Lease Right Of Use Asset
LeaseRightOfUseAsset
457626000 usd
CY2023Q4 dnut Lease Right Of Use Asset
LeaseRightOfUseAsset
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CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
50365000 usd
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FinanceLeaseLiabilityCurrent
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8631000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
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406726000 usd
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454583000 usd
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FinanceLeaseLiabilityNoncurrent
44472000 usd
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FinanceLeaseLiabilityNoncurrent
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LeaseLiability
507042000 usd
CY2023Q4 dnut Lease Liability
LeaseLiability
552065000 usd
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1478000 usd
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ShortTermLeaseCost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
3828000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
4057000 usd
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VariableLeaseCost
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21384000 usd
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VariableLeaseCost
23940000 usd
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us-gaap Sublease Income
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155000 usd
us-gaap Sublease Income
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105000 usd
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3051000 usd
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FinanceLeaseRightOfUseAssetAmortization
2020000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
8839000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5385000 usd
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FinanceLeaseInterestExpense
873000 usd
CY2023Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2615000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1860000 usd
us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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us-gaap Finance Lease Interest Payment On Liability
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8442000 usd
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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23900000 usd
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10000000.0 usd
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9600000 usd
CY2023Q2 dnut Proceeds From Settlement Of Interest Rate Swap Derivatives
ProceedsFromSettlementOfInterestRateSwapDerivatives
7700000 usd
CY2024Q3 us-gaap Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
903000 usd
CY2023Q4 us-gaap Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
2946000 usd
us-gaap Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
6970000 usd
us-gaap Gain Loss On Oil And Gas Hedging Activity
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5578000 usd
CY2024Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
437000 usd
CY2023Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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832000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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640000 usd
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510000 usd
CY2024Q3 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
147852000 usd
CY2023Q4 us-gaap Supplier Finance Program Obligation
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181343000 usd
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3584000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
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4371000 usd
CY2024Q3 us-gaap Finance Lease Liability
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54549000 usd
CY2023Q4 us-gaap Finance Lease Liability
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47117000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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47577000 usd
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54631000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
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804638000 usd
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836615000 usd
CY2024Q3 us-gaap Stock Option Plan Expense
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us-gaap Stock Option Plan Expense
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2600000 usd
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900000 usd
us-gaap Stock Option Plan Expense
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2700000 usd
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0.320
us-gaap Effective Income Tax Rate Continuing Operations
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0.414
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2024Q3 us-gaap Letters Of Credit Outstanding Amount
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20300000 usd
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15400000 usd
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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34699000 usd
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CY2024Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2024Q3 us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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CY2024Q3 us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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EmployerPayrollTaxesRelatedToShareBasedCompensation
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EmployerPayrollTaxesRelatedToShareBasedCompensation
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CY2024Q3 dnut Strategic Initiative Fees
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23841000 usd
CY2024Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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BusinessCombinationAcquisitionRelatedCosts
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us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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CY2024Q3 dnut New Market Penetration Expenses
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NewMarketPenetrationExpenses
678000 usd
dnut New Market Penetration Expenses
NewMarketPenetrationExpenses
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dnut New Market Penetration Expenses
NewMarketPenetrationExpenses
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CY2024Q3 dnut Shop Closure Income Expenses
ShopClosureIncomeExpenses
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ShopClosureIncomeExpenses
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dnut Shop Closure Income Expenses
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CY2024Q3 us-gaap Restructuring Charges
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CY2023Q4 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
RestructuringCharges
769000 usd
us-gaap Restructuring Charges
RestructuringCharges
2799000 usd
CY2024Q3 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
5579000 usd
CY2023Q4 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
0 usd
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
5579000 usd
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
0 usd
CY2024Q3 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
0 usd
CY2023Q4 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
0 usd
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
0 usd
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
9646000 usd
CY2024Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
716000 usd
CY2023Q4 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-426000 usd
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-257000 usd
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
2888000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
37572000 usd
CY2023Q4 us-gaap Profit Loss
ProfitLoss
-40258000 usd
us-gaap Profit Loss
ProfitLoss
25978000 usd
us-gaap Profit Loss
ProfitLoss
-38530000 usd

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