Krispy Kreme, Inc.
NASDAQ:DNUT
11.855 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 25.41 | 29.108 | 33.612 | 38.614 | 25.711 | 26.635 | 29.675 | 35.371 | 28.096 | 25.796 | 31.615 | 38.562 | 44.895 | 37.377 | 50.65 | 37.46 | -37.395 | 28.701 | 50.785 | 37.269 | 44.105 | 58.642 | 50.971 | 44.471 | 35.68 | 43.555 | 55.748 | 66.745 | 60.319 | 74.723 | 66.332 | 49.903 | 41.002 | 51.524 | 44.319 | 37.579 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.972 | 1.596 | 3.323 | 3.855 | 0.226 | 7.218 | 11.623 | 5.358 | 3.097 | 0 | 0.614 | 0.744 | 0.858 | 1.048 | 74.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 25.41 | 29.108 | 33.612 | 38.614 | 25.711 | 26.635 | 29.675 | 35.371 | 39.719 | 25.796 | 31.615 | 38.562 | 45.509 | 38.121 | 51.508 | 38.508 | 37.395 | 28.701 | 50.785 | 37.269 | 44.105 | 58.642 | 50.971 | 44.471 | 35.68 | 43.555 | 55.748 | 66.745 | 60.319 | 74.723 | 66.332 | 49.903 | 41.002 | 51.524 | 44.319 | 37.579 |
| Nettovorderingen
| 62.019 | 75.491 | 75.684 | 74.888 | 67.74 | 66.735 | 68.023 | 69.352 | 41.154 | 59.641 | 56.428 | 62.153 | 60.069 | 49.207 | 66.966 | 74.351 | 0 | 27.631 | 26.535 | 29.827 | 27.385 | 31.551 | 26.662 | 27.366 | 26.165 | 26.363 | 24.549 | 27.556 | 24.727 | 25.195 | 24.652 | 22.576 | 21.925 | 21.454 | 24.922 | 0 |
| Voorraad
| 31.486 | 39.461 | 39.257 | 34.716 | 35.063 | 33.977 | 36.389 | 46.239 | 49.406 | 47.42 | 41.045 | 34.851 | 36.141 | 38.5 | 37.962 | 38.519 | 0 | 16.936 | 16.312 | 19.324 | 18.319 | 16.352 | 18.194 | 17.163 | 16.954 | 16.689 | 16.75 | 14.818 | 15.086 | 14.408 | 12.358 | 16.677 | 15.704 | 15.909 | 12.646 | 16.948 |
| Overige vlottende activa
| 45.411 | 24.11 | 25.461 | 25.363 | 31.118 | 31.635 | 21.138 | 26.953 | 55.853 | 29.675 | 20.57 | 21.331 | 22.261 | 20.993 | 14.581 | 12.715 | 0 | 8.725 | 5.51 | 30.778 | 33.837 | 31.212 | 8.775 | 32.687 | 34.475 | 33.127 | 30.44 | 30.654 | 32.669 | 30.776 | 31.442 | 26.31 | 26.249 | 14.762 | 15.353 | 0 |
| Totaal vlottende activa
| 164.326 | 168.17 | 174.014 | 173.581 | 160.062 | 159.321 | 155.634 | 178.274 | 174.509 | 162.532 | 149.658 | 156.897 | 163.98 | 146.821 | 171.017 | 164.093 | 37.395 | 81.993 | 99.142 | 117.198 | 123.646 | 137.757 | 104.602 | 121.687 | 113.274 | 119.734 | 127.487 | 139.773 | 132.801 | 145.102 | 134.784 | 115.466 | 104.88 | 103.649 | 97.24 | 81.871 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 899.207 | 1,007.53 | 999.91 | 995.184 | 966.097 | 935.51 | 908.862 | 889.739 | 860.955 | 863.109 | 874.883 | 874.086 | 838.159 | 829.415 | 820.591 | 794.943 | 0 | 126.581 | 127.709 | 126.552 | 120.021 | 117.002 | 115.758 | 108.381 | 103.78 | 96.61 | 92.823 | 87.678 | 84.94 | 80.339 | 78.024 | 76.132 | 75.628 | 74.515 | 75.466 | 73.393 |
| Goodwill
| 1,060.393 | 1,096.249 | 1,098.826 | 1,101.939 | 1,092 | 1,099.393 | 1,093.898 | 1,087.908 | 1,074.241 | 1,083.199 | 1,105.123 | 1,105.322 | 1,089.914 | 1,095.369 | 1,096.269 | 1,086.546 | 0 | 0 | 26.09 | 0 | 0 | 0 | 26.09 | 0 | 0 | 0 | 23.496 | 0 | 0 | 0 | 23.496 | 0 | 0 | 0 | 23.496 | 0 |
| Immateriële activa
| 831.735 | 927.714 | 938.847 | 946.349 | 949.463 | 960.094 | 963.549 | 966.088 | 966.358 | 969.319 | 985.544 | 992.52 | 993.44 | 1,003.948 | 1,011.234 | 998.014 | 0 | 30.974 | 4.895 | 29.649 | 29.838 | 30.027 | 3.98 | 30.251 | 30.432 | 24.083 | 0.601 | 24.112 | 24.126 | 24.14 | 0.699 | 24.219 | 23.776 | 23.776 | 0.28 | 23.776 |
| Goodwill en immateriële activa
| 1,892.128 | 2,023.963 | 2,037.673 | 2,048.288 | 2,041.463 | 2,059.487 | 2,057.447 | 2,053.996 | 2,040.599 | 2,052.518 | 2,090.667 | 2,097.842 | 2,083.354 | 2,099.317 | 2,107.503 | 2,084.56 | 0 | 30.974 | 30.985 | 29.649 | 29.838 | 30.027 | 30.07 | 30.251 | 30.432 | 24.083 | 24.097 | 24.112 | 24.126 | 24.14 | 24.195 | 24.219 | 23.776 | 23.776 | 23.776 | 23.776 |
| Langetermijnbeleggingen
| 91.033 | 3.41 | 3.629 | 3.85 | -109.925 | -134.13 | 4.875 | 8.056 | 6.774 | 4.573 | -149.605 | -145.418 | 4.216 | -150.687 | 18.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.016 | 0.02 | 0.03 | 0.053 | 0.053 | 0.143 |
| Belastingvorderingen
| 119.291 | 115.8 | 123.203 | 2.113 | 109.925 | 134.13 | 142.304 | 2.733 | 0 | 142.361 | 149.605 | 145.418 | 155.982 | 150.687 | -18.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -100.861 | -92.522 | -100.482 | 21.426 | 19.581 | 19.826 | -124.275 | 15.739 | 19.014 | -125.173 | 18.046 | 16.429 | -143.033 | 18.027 | 17.62 | 17.399 | -37.395 | 79.466 | 85.039 | 64.094 | 68.544 | 72.442 | 102.283 | 81.159 | 85.338 | 88.215 | 94.139 | 90.633 | 93.106 | 97.889 | 104.919 | 116.043 | 118.186 | 127.528 | -99.295 | -97.312 |
| Totaal niet-vlottende activa
| 2,900.798 | 3,058.181 | 3,063.933 | 3,070.861 | 3,027.141 | 3,014.823 | 2,989.213 | 2,970.263 | 2,927.342 | 2,937.388 | 2,983.596 | 2,988.357 | 2,938.678 | 2,946.759 | 2,945.714 | 2,896.902 | -37.395 | 237.021 | 243.733 | 220.295 | 218.403 | 219.471 | 248.111 | 219.791 | 219.55 | 208.908 | 211.059 | 202.423 | 202.172 | 202.375 | 207.154 | 216.414 | 217.62 | 225.872 | 99.295 | 97.312 |
| Totaal activa
| 3,065.124 | 3,226.351 | 3,237.947 | 3,244.442 | 3,187.203 | 3,174.144 | 3,144.847 | 3,148.537 | 3,101.851 | 3,099.92 | 3,133.254 | 3,145.254 | 3,102.658 | 3,093.58 | 3,116.731 | 3,060.995 | 0 | 319.014 | 342.875 | 337.493 | 342.049 | 357.228 | 352.713 | 341.478 | 332.824 | 328.642 | 338.546 | 342.196 | 334.973 | 347.477 | 341.938 | 331.88 | 322.5 | 329.521 | 334.948 | 188.708 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 123.125 | 135.197 | 128.555 | 156.488 | 178.725 | 216.407 | 205.154 | 225.276 | 188.059 | 187.516 | 171.005 | 182.104 | 170.78 | 156.564 | 159.841 | 148.645 | 0 | 22.695 | 19.76 | 20.734 | 18.929 | 17.45 | 17.095 | 17.801 | 16.049 | 16.765 | 16.788 | 14.427 | 14.197 | 13.439 | 12.198 | 12.047 | 11.901 | 11.17 | 10.494 | 11.154 |
| Kortlopende schulden
| 93.344 | 114.764 | 110.601 | 104.996 | 92.9 | 83.654 | 80.179 | 83.194 | 35 | 85.78 | 86.141 | 86.942 | 81.245 | 585.748 | 84.081 | 86.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.029 | 2.148 | 2.162 | 2.181 | 2.195 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 20.299 | 21.772 | 22.066 | 18.736 | 18.371 | 18.061 | 143.124 | 0 | 142.361 | 0 | 17.458 | 155.982 | 17.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 259.002 | 223.314 | 229.13 | 242.043 | 234.679 | 128.275 | 142.642 | 64.875 | 285.943 | 101.678 | 238.101 | 239.653 | 85.625 | 288.233 | 255.997 | 262.27 | 0 | 29.665 | 29.959 | 32.464 | 32.542 | 30.133 | 32.863 | 27.977 | 28.999 | 26.705 | 29.62 | 30.146 | 30.14 | 27.985 | 32.33 | 28.28 | 25.833 | 23.99 | 31.024 | 31.867 |
| Totaal kortlopende verplichtingen
| 475.471 | 493.574 | 490.058 | 525.593 | 525.04 | 446.707 | 446.036 | 516.469 | 509.002 | 517.335 | 495.247 | 526.157 | 493.632 | 1,047.886 | 499.919 | 497.835 | 0 | 52.36 | 49.719 | 53.198 | 51.471 | 47.583 | 49.958 | 45.778 | 45.048 | 43.47 | 46.408 | 44.573 | 44.337 | 43.453 | 46.676 | 42.489 | 39.915 | 37.355 | 41.518 | 43.021 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,211.364 | 856.154 | 842.141 | 798.129 | 1,269.161 | 1,253.579 | 1,208.983 | 1,151.811 | 1,139.098 | 1,093.154 | 1,094.458 | 1,095.515 | 1,080.316 | 1,017.379 | 1,552.23 | 1,506.49 | 0 | 11.266 | 11.217 | 11.262 | 11.252 | 10.231 | 9.354 | 8.303 | 5.263 | 1.633 | 1.659 | 1.632 | 1.113 | 22.11 | 23.595 | 23.75 | 24.283 | 24.812 | 25.369 | 25.345 |
| Uitgestelde opbrengsten niet-vlottend
| 49.858 | 8.461 | 7.714 | 6.005 | 34.067 | 33.453 | 40.374 | 38.258 | 0 | 38.088 | 38.552 | 42.509 | 53.008 | 55.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 115.8 | 123.203 | 123.925 | 109.925 | 134.13 | 142.304 | 143.124 | 0 | 142.361 | 149.605 | 145.418 | 155.982 | 150.687 | 144.452 | 144.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 119.291 | 520.24 | 523.315 | 523.157 | 0 | 0 | 0 | 0 | 180.028 | 0 | 0 | 0 | 0 | 0 | 56.727 | 63.445 | 0 | 26.734 | 25.799 | 25.478 | 25.506 | 26.071 | 25.615 | 26.494 | 25.923 | 26.527 | 25.386 | 27.063 | 26.484 | 26.262 | 25.235 | 24.878 | 23.247 | 19.843 | -25.369 | -25.345 |
| Totaal niet-vlottende verplichtingen
| 1,380.513 | 1,500.655 | 1,496.373 | 1,451.216 | 1,413.153 | 1,421.162 | 1,391.661 | 1,333.193 | 1,319.126 | 1,273.603 | 1,282.615 | 1,283.442 | 1,289.306 | 1,223.888 | 1,753.409 | 1,714.801 | 0 | 38 | 37.016 | 36.74 | 36.758 | 36.302 | 34.969 | 34.797 | 31.186 | 28.16 | 27.045 | 28.695 | 27.597 | 48.372 | 48.83 | 48.628 | 47.53 | 44.655 | 25.369 | 25.345 |
| Totaal passiva
| 1,855.984 | 1,994.229 | 1,986.431 | 1,976.809 | 1,938.193 | 1,867.869 | 1,837.697 | 1,849.662 | 1,828.128 | 1,790.938 | 1,777.862 | 1,809.599 | 1,782.938 | 2,271.774 | 2,253.328 | 2,212.636 | 0 | 90.36 | 86.735 | 89.938 | 88.229 | 83.885 | 84.927 | 80.575 | 76.234 | 71.63 | 73.453 | 73.268 | 71.934 | 91.825 | 95.506 | 91.117 | 87.445 | 82.01 | 85.822 | 86.278 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.698 | 1.694 | 1.687 | 1.686 | 1.686 | 1.682 | 1.682 | 1.681 | 1.674 | 1.674 | 1.673 | 1.673 | 1.671 | 1.636 | 0.001 | 0.001 | 0 | 229.822 | 266.724 | 266.385 | 280.218 | 305.659 | 310.768 | 310.431 | 314.224 | 320.398 | 338.135 | 356.73 | 357.621 | 355.283 | 354.068 | 353.186 | 352.522 | 369.897 | 377.539 | 374.327 |
| Ingehouden winsten
| -271.238 | -304.84 | -293.43 | -278.99 | -275.698 | -229.34 | -223.674 | -217.49 | -208.886 | -189.97 | -180.261 | -178.409 | -173.911 | -162.399 | -145.256 | -142.197 | 0 | -1.168 | -10.584 | -18.83 | -26.398 | -32.316 | -42.982 | -49.528 | -57.634 | -63.386 | -73.042 | -87.802 | -94.582 | -99.299 | -107.298 | -112.078 | -117.122 | -122.051 | -128.077 | -271.619 |
| Overige gereserveerde algehele resultaten
| -9.276 | -12.594 | -1.208 | 7.246 | -7.516 | 7.784 | -0.918 | -9.151 | -42.192 | -20.647 | 13.09 | -2.478 | -6.707 | 1.304 | 1.63 | -1.208 | 734.82 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0.332 | -0.338 | -0.345 | -0.345 | -0.335 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,458.492 | 1,453.944 | 1,449.773 | 1,443.591 | 1,433.668 | 1,428.341 | 1,426.819 | 1,421.292 | 1,422.85 | 1,415.837 | 1,415.641 | 1,410.803 | 1,406.508 | 887.798 | 830.862 | 828.088 | 148.597 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0.336 | -102.708 |
| Totaal eigen vermogen van aandeelhouders
| 1,179.676 | 1,138.204 | 1,156.822 | 1,173.533 | 1,152.14 | 1,208.467 | 1,203.909 | 1,196.332 | 1,173.446 | 1,206.894 | 1,250.143 | 1,231.589 | 1,227.561 | 728.339 | 687.237 | 684.684 | 883.417 | 228.654 | 256.14 | 247.555 | 253.82 | 273.343 | 267.786 | 260.903 | 256.59 | 257.012 | 265.093 | 268.928 | 263.039 | 255.652 | 246.432 | 240.763 | 235.055 | 247.511 | 249.126 | 102.708 |
| Totaal eigen vermogen
| 1,209.14 | 1,232.122 | 1,251.516 | 1,267.633 | 1,249.01 | 1,306.275 | 1,307.15 | 1,298.875 | 1,273.723 | 1,308.982 | 1,355.392 | 1,335.655 | 1,319.72 | 821.806 | 863.403 | 848.359 | 883.417 | 228.654 | 256.14 | 247.555 | 253.82 | 273.343 | 267.786 | 260.903 | 256.59 | 257.012 | 265.093 | 268.928 | 263.039 | 255.652 | 246.432 | 240.763 | 235.055 | 247.511 | 249.126 | 102.708 |
| Totaal passiva en aandeelhoudersvermogen
| 3,065.124 | 3,226.351 | 3,237.947 | 3,244.442 | 3,187.203 | 3,174.144 | 3,144.847 | 3,148.537 | 3,101.851 | 3,099.92 | 3,133.254 | 3,145.254 | 3,102.658 | 3,093.58 | 3,116.731 | 3,060.995 | 883.417 | 319.014 | 342.875 | 337.493 | 342.049 | 357.228 | 352.713 | 341.478 | 332.824 | 328.642 | 338.546 | 342.196 | 334.973 | 347.477 | 341.938 | 331.88 | 322.5 | 329.521 | 0 | 0 |