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Krispy Kreme Doughnuts (KKD)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013		 30-APR
2013
Cash & Equivalents 51.5M 41.0M 49.9M 66.3M 74.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 22.5M 23.1M 24.2M 22.7M 26.9M
Inventories 15.9M 15.7M 16.7M 15.9M 14.4M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 10.5M 17.7M 17.7M 23.3M 23.2M
Other Current Assets 3.13M 7.32M 6.99M 6.44M 5.84M
Total Current Assets 104M 105M 115M 135M 145M
Property, Plant & Equipment 74.5M 75.6M 76.1M 78.0M 80.3M
Goodwill & Intangibles 23.8M 23.8M 24.2M 24.2M 24.1M
Other Long-term Assets 9.94M 11.0M 12.2M 11.8M 10.8M
Total Long-Term Assets 226M 218M 216M 207M 202M
Total Assets 330M 322M 332M 342M 347M
Accounts Payable 11.2M 11.9M 12.0M 12.2M 13.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.19M 2.18M 2.16M 2.15M 2.03M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 37.4M 39.9M 42.5M 46.7M 43.5M
Long Term Debt 24.8M 24.3M 23.8M 23.6M 22.1M
Capital Lease Obligations 19.8M 0 0 25.2M 0
Deferred Income Tax 0 0 0 0 26.3M
Other Long-term Liabilities 0 23.2M 24.9M 0 0
Total Long-term Liabilities 44.7M 47.5M 48.6M 48.8M 48.4M
Minority Interest 0 0 0 0 0
Total Liabilities 82.0M 87.4M 91.1M 95.5M 91.8M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 370M 353M 353M 354M 355M
Retained Earnings -122M -117M -112M -107M -99.3M
Treasury Stock 0 0 0 0 0
Other Equity -335K -345K -345K -338K -332K
Total Shareholder's Equity 248M 235M 241M 246M 256M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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