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Krispy Kreme Doughnuts Inc. (KKD: NYSE)
$13.18 0.23 | 1.78%
05/24/13 - 04:01 PM ET
Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 66.33M | 44.32M | 21.97M | 20.22M |
| Receivables | 26.33M | 22.27M | 20.85M | 17.90M |
| Inventories | 12.36M | 16.50M | 14.64M | 14.32M |
| Other Current Assets | 1.94M | 3.61M | 5.97M | 6.79M |
| Total Current Assets | 134.78M | 97.24M | 63.42M | 59.22M |
| Property, Plant & Equipment, Gross | 149.60M | 148.10M | 139.81M | 138.49M |
| Accumulated Depreciation & Depletion | 71.58M | 72.63M | 68.65M | 65.96M |
| Property, Plant & Equipment, Net | 78.02M | 75.47M | 71.16M | 72.53M |
| Intangibles | 24.20M | 23.78M | 23.78M | 23.82M |
| Other Non-Current Assets | 11.85M | 9.41M | 11.56M | 9.71M |
| Total Non-Current Assets | 207.15M | 237.71M | 106.50M | 106.05M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 341.94M | 334.95M | 169.93M | 165.28M |
| Accounts Payable | 12.20M | 10.49M | 9.95M | 6.71M |
| Short Term Debt | 2.15M | 2.22M | 2.51M | 762.00K |
| Other Current Liabilities | 2.11M | 1.85M | 0.00 | 0.00 |
| Total Current Liabilities | 46.68M | 41.52M | 40.85M | 37.67M |
| Long Term Debt | 23.60M | 25.37M | 32.87M | 42.68M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 25.24M | 18.94M | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 48.83M | 44.30M | 52.65M | 64.84M |
| Total Liabilities | 95.51M | 85.82M | 93.50M | 102.51M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 246.43M | 249.13M | 76.43M | 62.77M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 354.07M | 377.54M | 370.81M | 366.24M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -107.30M | -128.08M | -294.35M | -303.29M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -338.00K | -336.00K | -34.00K | -180.00K |
| Total Capitalization | 270.03M | 274.50M | 109.30M | 105.45M |
| Total Equity | 246.43M | 249.13M | 76.43M | 62.77M |
| Total Liabilities & Stock Equity | 341.94M | 334.95M | 169.93M | 165.28M |
| Total Common Shares Outstanding | 65.36M | 68.09M | 67.53M | 67.44M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 67.62M | 69.14M | 68.34M | 67.49M |
| Diluted Weighted Shares Outstanding | 69.90M | 71.50M | 69.92M | 67.49M |
| Number of Employees | 2800 | 2670 | 2640 | 2460 |
| Number of Part-Time Employees | 1500 | 1130 | 1060 | 1110 |
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Latest KKD Headlines from TheStreet
- Interesting KKD Put And Call For July 05.20.13 | 06:05 pm
- Analysts' Actions: APA AIG KKD P 04.18.13 | 09:04 am
- 'Mad Money' Lightning Round: Buy, Buy, Buy Toll Brothers 04.17.13 | 06:04 am
- Monday's Selloff Is Reminder Volatility Still Exists 04.16.13 | 10:04 am
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- Talk of Gun Laws Spurs Irrational Exuberance 03.08.13 | 09:03 am
- Donuts Rise From the Ashes 03.05.13 | 08:03 am
- Getting Cosi With Down and Out Restaurants 02.12.13 | 09:02 am
Press Releases for KKD
- Krispy Kreme Jacksonville, Florida Grand Opening Celebration - PR Newswire 05.21.13 | 07:05 am
- Krispy Kreme To Release Fiscal 2014 First Quarter Results And Discuss Management's Outlook For The Full Year On May 30, 2013 - PR Newswire 05.20.13 | 05:05 pm
- A Dozen Ways To Honor Your Everyday Superheroes - PR Newswire 04.24.13 | 06:04 am
- Take Your Tastebuds On A Staycation - PR Newswire 04.23.13 | 06:04 am
- Raising The Dough-nations: Krispy Kreme 45 Day Campaign For Kids - PR Newswire 04.05.13 | 07:04 am
- Krispy Kreme Farragut, TN Grand Opening Celebration - PR Newswire 04.03.13 | 06:04 am
- Krispy Kreme Awards Franchise Development Rights For Taiwan - PR Newswire 03.04.13 | 07:03 am
- Krispy Kreme To Release Fourth Quarter And Fiscal Year 2013 Results And Discuss Management's Outlook For Fiscal 2014 On March 14, 2013 - PR Newswire 03.01.13 | 07:03 am
- #GoingBananas: NEW Glazed Banana KREME Pies From Krispy Kreme - PR Newswire 02.28.13 | 07:02 am
- Our Guests Deserve The Best: Decadent Beverages Made With Ghirardelli® At Krispy Kreme - PR Newswire 02.26.13 | 06:02 am
Partner Headlines for KKD
- Starbucks Rising; Panera, Chipotle Under Pressure? - Investor's Business Daily 04.26.13 | 04:04 pm
- Can Nostalgia be a Tempting Investment? - Benzinga 04.20.13 | 01:04 pm
- Restaurants Cooking: Starbucks, Panera, Krispy Kreme - Investor's Business Daily 04.16.13 | 05:04 pm
- Top Funds' New Buys: Lumber Liquidators, Celgene - Investor's Business Daily 04.02.13 | 06:04 pm
- Mid-Day Market Update: Team Drops On Weak Forecast, Comstock Rises - Benzinga 03.15.13 | 01:03 pm
- Futures Mixed After CPI Uptick; Bank Of America, ARM Holdings Up - Investor's Business Daily 03.15.13 | 09:03 am
- Stocks Open Higher, Trade Mixed; CommVault, Ebix, EBay Jet Ahead - Investor's Business Daily 03.14.13 | 10:03 am
- Stocks Seesaw To Modest Gains As Retail Sales Jump - Investor's Business Daily 03.13.13 | 05:03 pm
- Smaller Stocks Leading Restaurant Industry - Investor's Business Daily 03.04.13 | 05:03 pm
- Retail Workweek Hits 3-Year Low In ObamaCare Shift - Investor's Business Daily 02.01.13 | 07:02 pm
