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Krispy Kreme Doughnuts (KKD)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 33.2M 32.2M 35.5M 21.2M 19.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 22.2M 22.3M 20.7M 20.3M 18.2M
Inventories 21.9M 17.9M 15.6M 15.1M 15.4M
Pre-paid Expenses 0 0 3.16M 0 0
Deferred Tax Assets 83K 83K 106K 106K 106K
Other Current Assets 6.34M 5.70M 755K 4.75M 7.68M
Total Current Assets 83.8M 78.1M 75.8M 61.5M 61.0M
Property, Plant & Equipment 87.9M 86.8M 85.1M 84.1M 81.8M
Goodwill & Intangibles 23.9M 23.9M 23.9M 23.9M 23.9M
Other Long-term Assets 13.1M 11.4M 10.2M 10.9M 8.82M
Total Long-Term Assets 125M 122M 119M 119M 114M
Total Assets 209M 200M 195M 180M 175M
Accounts Payable 10.2M 8.29M 8.98M 7.63M 5.21M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.42M 1.48M 1.41M 1.08M 1.01M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 44.3M 41.0M 39.6M 40.2M 37.9M
Long Term Debt 73.9M 73.7M 73.5M 53.4M 53.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 83K 83K 106K 106K 106K
Other Long-term Liabilities 26.5M 26.7M 24.0M 25.7M 22.3M
Total Long-term Liabilities 101M 101M 97.6M 79.2M 75.6M
Minority Interest 0 0 0 0 0
Total Liabilities 145M 142M 137M 119M 113M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 360M 361M 362M 363M 364M
Retained Earnings -297M -303M -303M -301M -301M
Treasury Stock 0 0 0 0 0
Other Equity 345K 517K -913K -710K -481K
Total Shareholder's Equity 63.7M 58.6M 57.8M 60.9M 61.9M
 
 
 
 
 
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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