Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • KRISPY KREME DOUGHNUTS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 35.54 M 24.74 M 36.24 M 16.98 M 27.69 M
    Net Receivables 20.66 M 26.68 M 64.23 M 82.70 M 51.67 M
    Total Inventories 15.59 M 19.99 M 21.01 M 23.76 M 28.59 M
    Progress Payments & Others 4.94 M 7.97 M 8.87 M 11.85 M 12.95 M
    Prepaid Expenses 4.52 M 4.37 M 5.20 M 5.66 M 3.48 M
    Other Current Assets 4.02 M 4.68 M 5.82 M 19.22 M 6.22 M
    Current Assets Total 75.81 M 76.08 M 131.82 M 147.02 M 119.36 M
    Long Term Receivables 178,000.00 74,000.00 308,000.00 5.44 M 3.84 M
    Investment in Unconsolidated Subsidiaries 1.19 M 1.95 M 3.22 M 8.60 M 5.97 M
    Other Investments 5.50 M 3.84 M 5.68 M 2.97 M 1.84 M
    Property, Plant & Equipment Net 85.08 M 91.00 M 168.65 M 205.58 M 309.21 M
    Property, Plant & Equipment Gross 153.50 M 155.84 M 262.44 M 287.09 M 393.81 M
    Accumulated Depreciation 68.42 M 64.84 M 93.78 M 81.51 M 84.60 M
    Other Assets 27.18 M 29.41 M 39.78 M 41.25 M 40.24 M
    Deferred Charges 2.29 M 2.74 M 5.52 M 7.83 M 1.15 M
    Tangible Other Assets 362,000.00 1.65 M 4.27 M 1.31 M 2.19 M
    Intangible Other Assets 24.53 M 25.03 M 29.99 M 32.11 M 36.90 M
    Total Assets 194.93 M 202.35 M 349.47 M 410.86 M 480.48 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.41 M 1.56 M 1.73 M 4.55 M 56.58 M
    Accrued Payroll 12.07 M 13.82 M 15.26 M 12.96 M 4.61 M
    Income Taxes Payable 2.46 M 3.04 M 3.36 M 3.91 M 4.08 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 14.69 M 19.09 M 106.65 M 123.61 M 34.93 M
    Current Liabilities Total 39.62 M 43.22 M 134.87 M 153.92 M 117.64 M
    Long Term Debt 73.45 M 75.16 M 105.97 M 118.24 M 90.95 M
    Provision for Risks & Charges 11.36 M 12.12 M 11.64 M 9.09 M 7.57 M
    Deferred Taxes 106,000.00 83,000.00 -20,000.00 848,000.00 3.91 M
    Deferred Income 3.14 M 3.40 M 4.04 M 1.11 M 1.36 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 9.50 M 11.74 M 14.01 M 18.98 M 17.52 M
    Total Liabilities 137.17 M 145.73 M 270.51 M 302.18 M 238.94 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 390,000.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 57.76 M 56.62 M 78.96 M 108.67 M 241.14 M
    Common Stock 361.80 M 355.62 M 310.94 M 298.26 M 295.61 M
    Capital Surplus
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 597,000.00 -54,000.00 -943,000.00 -931,000.00 779,000.00
    Unappropriated (Free) Reserves 0.00 0.00
    Retained Earnings -303.13 M -299.07 M -233.25 M -191.01 M -55.25 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -207,000.00 2.37 M 1.90 M 2.22 M -8,000.00
    Unrealized Gain (Loss) on Marketable Securities -1.30 M -2.24 M 312,000.00 135,000.00 -1.31 M
    Treasury Stock 0.00
    Total Liabilities & Shareholders Equity 194.93 M 202.35 M 349.47 M 410.86 M 480.48 M
    Common Shares Outstanding 67.51 M 65.37 M 62.67 M 61.84 M 61.76 M