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Krispy Kreme Doughnuts, Inc. (KKD)

-NYSE
17.61 Down 0.41(2.28%) Sep 19, 4:05PM EDT
|After Hours : 17.61 Up 0.00 (0.01%) Sep 19, 4:40PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 3, 2014May 4, 2014Feb 2, 2014Nov 3, 2013
Assets
Current Assets
Cash And Cash Equivalents35,680  43,555  55,748  66,745  
Short Term Investments -   -   -   -  
Net Receivables52,904  52,027  49,790  51,861  
Inventory16,954  16,689  16,750  14,818  
Other Current Assets7,736  7,463  5,199  6,349  
Total Current Assets 113,274   119,734   127,487   139,773  
Long Term Investments -   -   -   -  
Property Plant and Equipment103,780  96,610  92,823  87,678  
Goodwill -   -   -   -  
Intangible Assets30,432  24,083  24,097  24,112  
Accumulated Amortization -   -   -   -  
Other Assets11,192  10,863  10,678  11,940  
Deferred Long Term Asset Charges74,146  77,352  83,461  78,693  
Total Assets 332,824   328,642   338,546   342,196  
Liabilities
Current Liabilities
Accounts Payable44,720  43,157  46,064  44,208  
Short/Current Long Term Debt328  313  344  365  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 45,048   43,470   46,408   44,573  
Long Term Debt5,263  1,633  1,659  1,632  
Other Liabilities25,923  26,527  25,386  27,063  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 76,234   71,630   73,453   73,268  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock314,224  320,398  338,135  356,730  
Retained Earnings(57,634)(63,386)(73,042)(87,802)
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 256,590   257,012   265,093   268,928  
Net Tangible Assets 226,158   232,929   240,996   244,816  

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