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Watchlist | Portfolio

Krispy Kreme Doughnuts (KKD)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2016	01-2015	01-2014	01-2013	01-2012
Assets
Current Assets
Cash & Cash Equivalents	50,785	50,971	55,748	66,332	44,319
Receivables	28,426	28,581	25,943	26,332	26,122
Inventories	16,312	18,194	16,750	12,358	12,646
Income taxes - deferred	N/A	N/A	23,847	23,323	10,540
Other current assets	3,619	6,856	5,199	6,439	3,613
TOTAL	$99,142	$104,602	$127,487	$134,784	$97,240

Non-Current Assets
PPE Net	127,709	115,758	92,823	78,024	75,466
Intangibles	30,985	30,070	0	0	0
Other Non-Current Assets	85,039	102,283	118,236	129,130	162,242
TOTAL	$243,733	$248,111	$211,059	$207,154	$237,708

Total Assets	$342,875	$352,713	$338,546	$341,938	$334,948

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	344	2,148	2,224
Accounts payable and accrued liabilities	19,760	17,095	16,788	12,198	10,494
Accrued Expenses	N/A	N/A	N/A	32,330	N/A
TOTAL	$49,719	$49,958	$46,408	$46,676	$41,518

Non-Current Liabilities
Long Term Debt	N/A	N/A	1,659	23,595	25,369
Other Non-Current Liabilities	25,799	25,615	25,386	25,235	18,935
TOTAL	$37,016	$34,969	$27,045	$48,830	$44,304

Total Liabilities	$86,735	$84,927	$73,453	$95,506	$85,822

Shareholders' Equity
Shares Outstanding, K	63,185	64,928	65,545	65,358	68,097
Common Shares	266,724	310,768	338,135	354,068	377,539
Retained earnings	-10,584	-42,982	-73,042	-107,298	-128,077
Other shareholders' equity	0	0	0	-338	-336
TOTAL	$256,140	$267,786	$265,093	$246,432	$249,126

Total Liabilities And Equity	$342,875	$352,713	$338,546	$341,938	$334,948