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DNUT Stock Price Correlated With Krispy Kreme Financials

DNUT Stock Price vs. Quarterly
DNUT
Income Statement
Cash Flow
Balance Sheet

DNUT Income Statement

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Cost of Goods & Services Sold:
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Research & Development Expense:
Total Operating Expenses:
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Earnings Per Share, Diluted:
Earnings Per Share, Basic:
Shares Outstanding, Basic Avg:
Shares Outstanding, Diluted Avg:
Common Stock Shares Outstanding:

DNUT Cash Flow

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Operating Activities Net Income:
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Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
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Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
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DNUT Balance Sheet

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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
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Long Term Debt, Non-Current Portion:
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Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Bamco /Ny/
9,487,867 sh
266,210 sh
3%
$143,172
$28,178
Vanguard Group
8,481,418 sh
58,222 sh
1%
$127,984
$22,946
Hsbc Holdings Plc
6,978,000 sh
4,263,574 sh
157%
$106,129
$72,120
Banco Santander, S.A.
6,895,249 sh
 
$104,049
Blackrock.
6,433,809 sh
494,200 sh
8%
$97,086
$23,018
Dimensional Fund Advisors
2,317,443 sh
469,379 sh
25%
$34,971
$11,927
Cooper Creek Partners Management
2,252,793 sh
793,079 sh
54%
$33,995
$15,792
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
2,009,111 sh
 
$30,317
Geode Capital Management
1,977,835 sh
89,281 sh
5%
$29,849
$6,296
State Street
1,878,332 sh
160,546 sh
9%
$28,344
$6,923
GW&K Investment Management
1,807,190 sh
-54,055 sh
-3%
$28
-$23,182
Lexington Partners
1,087,353 sh
 
$16,408
National Bank Of Canada
1,000,000 sh
 
$14,730
Alpinvest Partners B.V.
972,735 sh
 
$14,679
Northernrp
768,000 sh
4,720 sh
1%
$11,589
$2,071
Price T Rowe Associates /Md/
685,878 sh
-437,723 sh
-39%
$10
-$4
Balyasny Asset Management
675,847 sh
675,847 sh
NEW
$10,199
$10,199
Morgan Stanley
669,385 sh
203,405 sh
44%
$10,099
$4,289
Charles Schwab Investment Management
665,957 sh
7,745 sh
1%
$10,049
$1,841
Bank Of New York Mellon
599,158 sh
-10,509 sh
-2%
$9,041
$1,439
COMPANY PROFILE
Description of Business and Summary of Significant Accounting Policies Description of Business

Krispy Kreme, Inc. (“KKI”) and its subsidiaries (collectively, the “Company” or “Krispy Kreme”) operates through its omni-channel business model to provide doughnut experiences and produce doughnuts for Doughnut Shops, Delivered Fresh Daily (“DFD”) outlets, Ecommerce and delivery, and Krispy Kreme branded sweet treats (“Branded Sweet Treat Line”) channels, expanding consumer access to the Krispy Kreme brand.

The Company has three reportable operating segments: 1) U.S. and Canada, which includes all Krispy Kreme Company-owned operations in the U.S. and Canada, Insomnia Cookies shops and the Branded Sweet Treat Line; 2) International, which includes all Krispy Kreme Company-owned operations in the U.K., Ireland, Australia, New Zealand and Mexico; and 3) Market Development, which includes franchise operations across the globe, as well as Krispy Kreme Company-owned shops in Japan. Unallocated corporate costs are excluded from the Company’s measurement of segment performance.

Basis of Presentation and Consolidation

The Company operates and reports financial information on a 52 or 53-week year with the fiscal year ending on the Sunday closest to December 31. The data periods contained within fiscal years 2021 and 2022 reflect the results of operations for the 52-week periods ended January 2, 2022 and January 1, 2023, respectively. The quarters ended April 3, 2022 and April 4, 2021 were both 13-week periods.

The unaudited Condensed Consolidated Financial Statements include the accounts of KKI and subsidiaries and have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) for interim financial information and pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). Accordingly, these interim financial statements do not include all information and footnotes required under U.S. GAAP for complete financial statements. In the opinion of management, the accompanying unaudited Condensed Consolidated Financial Statements contain all adjustments, consisting of only normal recurring adjustments, necessary for a fair statement of results of operations, balance sheet, cash flows, and shareholders’ equity for the periods presented. All significant intercompany balances and transactions among KKI and subsidiaries have been eliminated in consolidation. Investments in entities over which the Company has the ability to exercise significant influence but which it does not control and whose financial statements are not otherwise required to be consolidated, are accounted for using the equity method.

These Condensed Consolidated Financial Statements should be read in conjunction with the Consolidated Financial Statements and notes thereto as of and for the year ended January 2, 2022, included in the Annual Report on Form 10-K. The Condensed Consolidated Balance Sheet as of January 2, 2022 was derived from audited annual financial statements but does not contain all of the footnote disclosures from the annual financial statements. The results of operations for the first quarter ended April 3, 2022 are not necessarily indicative of the results of operations that may be achieved for the entire fiscal year ending January 1, 2023.

Noncontrolling interest in the Company’s Condensed Consolidated Financial Statements represents the interest in subsidiaries held by joint venture partners and employee shareholders. The joint venture partners hold noncontrolling interests in the Company’s consolidated subsidiaries, Awesome Doughnut, LLC (“Awesome Doughnut”), W.K.S. Krispy Kreme, LLC (“WKS Krispy Kreme”), and Krispy K Canada, Inc. (“KK Canada”). Employee shareholders hold noncontrolling interests in the consolidated subsidiaries Krispy Kreme Holding U.K. Ltd. (“KKUK”), Krispy Kreme Holdings Pty Ltd. (“KK Australia”), Krispy Kreme Mexico S. de R.L. de C.V. (“KK Mexico”)

Free historical financial statements for Krispy Kreme Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 11 quarters since 2021. Compare with DNUT stock chart to see long term trends.

Data imported from Krispy Kreme Inc. SEC filings. Check original filings before making any investment decision.