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 Dow Down0.72% Nasdaq Down0.50%

Krispy Kreme Doughnuts, Inc. (KKD)

-NYSE
15.74 Up 0.43(2.81%) Jul 25, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 4, 2014Feb 2, 2014Nov 3, 2013Aug 4, 2013
Assets
Current Assets
Cash And Cash Equivalents43,555  55,748  66,745  60,319  
Short Term Investments -   -   -   -  
Net Receivables52,027  49,790  51,861  49,906  
Inventory16,689  16,750  14,818  15,086  
Other Current Assets7,463  5,199  6,349  7,490  
Total Current Assets 119,734   127,487   139,773   132,801  
Long Term Investments -   -   -   -  
Property Plant and Equipment96,610  92,823  87,678  84,940  
Goodwill -   -   -   -  
Intangible Assets24,083  24,097  24,112  24,126  
Accumulated Amortization -   -   -   -  
Other Assets10,863  10,678  11,940  9,896  
Deferred Long Term Asset Charges77,352  83,461  78,693  83,210  
Total Assets 328,642   338,546   342,196   334,973  
Liabilities
Current Liabilities
Accounts Payable43,157  46,064  44,208  44,124  
Short/Current Long Term Debt313  344  365  213  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 43,470   46,408   44,573   44,337  
Long Term Debt1,633  1,659  1,632  1,113  
Other Liabilities26,527  25,386  27,063  26,484  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 71,630   73,453   73,268   71,934  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock320,398  338,135  356,730  357,621  
Retained Earnings(63,386)(73,042)(87,802)(94,582)
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 257,012   265,093   268,928   263,039  
Net Tangible Assets 232,929   240,996   244,816   238,913  

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