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Krispy Kreme Doughnuts, Inc. Message Board

pjv2xyw9dww4b5 1 post  |  Last Activity: 16 hours ago Member since: Sep 6, 2003
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    Dividend gone

    by oddlot99 Jan 26, 2016 12:02 AM
    pjv2xyw9dww4b5 pjv2xyw9dww4b5 16 hours ago Flag

    09/30/2015 balance sheet (from 10-Q):

    cash and cash equivalents: $26,433,000
    A/R (net of allowance): $226,519,000
    total cash/cash equivalents/A/R: $252,952,000

    total liabilities: $107,784,000

    cash/cash equivalents/A/R minus liabilities: $145,168,000

    outstanding common stock on 11/02/2015: 19,700,534 shares

    [cash/cash equivalents/A/R minus liabilities] per share: $7.3687

KKD
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