Financial Statements for Krispy Kreme Doughnuts

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Krispy Kreme Doughnuts financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	14 weeks ending 2013-02-03	13 weeks ending 2012-10-28	13 weeks ending 2012-07-29	13 weeks ending 2012-04-29	13 weeks ending 2012-01-29
Revenue	118.14	107.09	102.11	108.50	101.96
Other Revenue, Total	-	-	-	-	-
Total Revenue	118.14	107.09	102.11	108.50	101.96
Cost of Revenue, Total	98.26	90.22	85.66	88.69	87.88
Gross Profit	19.89	16.87	16.46	19.80	14.08
Selling/General/Admin. Expenses, Total	8.78	5.08	4.77	6.46	6.67
Research & Development	-	-	-	-	-
Depreciation/Amortization	2.65	2.36	2.40	2.48	2.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	0.22	0.06	0.03	0.11
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	109.69	97.88	92.88	97.66	96.67
Operating Income	8.45	9.21	9.23	10.83	5.29
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.08	0.08	0.08	0.08	-0.05
Income Before Tax	8.05	8.87	8.90	10.49	4.83
Income After Tax	4.78	5.04	4.93	6.03	143.54
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	4.78	5.04	4.93	6.03	143.54
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	4.78	5.04	4.93	6.03	143.54
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	4.78	5.04	4.93	6.03	143.54
Income Available to Common Incl. Extra Items	4.78	5.04	4.93	6.03	143.54
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	69.46	68.80	69.43	71.89	71.57
Diluted EPS Excluding Extraordinary Items	0.07	0.07	0.07	0.08	2.01
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.07	0.08	0.07	0.08	2.01

In Millions of USD (except for per share items)	53 weeks ending 2013-02-03	52 weeks ending 2012-01-29	52 weeks ending 2011-01-30	52 weeks ending 2010-01-31
Revenue	435.84	403.22	361.95	346.52
Other Revenue, Total	-	-	-	-
Total Revenue	435.84	403.22	361.95	346.52
Cost of Revenue, Total	362.83	346.43	313.48	297.86
Gross Profit	73.02	56.78	48.48	48.66
Selling/General/Admin. Expenses, Total	25.09	22.19	21.87	22.79
Research & Development	-	-	-	-
Depreciation/Amortization	9.89	8.23	7.39	8.19
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.31	-5.41	5.09	5.90
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	398.11	371.45	347.82	334.75
Operating Income	37.73	31.77	14.13	11.77
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.32	0.21	0.33	-1.20
Income Before Tax	36.32	30.36	8.86	0.42
Income After Tax	20.78	166.27	7.60	-0.16
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	20.78	166.27	7.60	-0.16
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	20.78	166.27	7.60	-0.16
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	20.78	166.27	7.60	-0.16
Income Available to Common Incl. Extra Items	20.78	166.27	7.60	-0.16
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	69.90	71.50	69.92	67.49
Diluted EPS Excluding Extraordinary Items	0.30	2.33	0.11	0.00
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.30	2.28	0.17	0.05

In Millions of USD (except for per share items)	As of 2013-02-03	As of 2012-10-28	As of 2012-07-29	As of 2012-04-29	As of 2012-01-29
Cash & Equivalents	66.33	49.90	41.00	51.52	44.32
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	66.33	49.90	41.00	51.52	44.32
Accounts Receivable - Trade, Net	25.12	23.13	22.14	21.65	25.11
Receivables - Other	-	-	-	-	-
Total Receivables, Net	26.33	24.21	23.13	22.54	26.12
Total Inventory	12.36	16.68	15.70	15.91	12.65
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	29.76	24.68	25.04	13.68	14.15
Total Current Assets	134.78	115.47	104.88	103.65	97.24
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	24.20	24.22	23.78	23.78	23.78
Intangibles, Net	-	-	-	-	-
Long Term Investments	0.00	0.00	0.00	0.00	0.00
Other Long Term Assets, Total	104.94	116.06	118.22	127.58	138.47
Total Assets	341.94	331.88	322.50	329.52	334.95
Accounts Payable	12.20	12.05	11.90	11.17	10.49
Accrued Expenses	32.33	28.28	25.83	23.99	28.80
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2.15	2.16	2.18	2.19	2.22
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	46.68	42.49	39.91	37.35	41.52
Long Term Debt	23.59	23.75	24.28	24.81	25.37
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	23.59	23.75	24.28	24.81	25.37
Total Debt	25.74	25.91	26.46	27.01	27.59
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	25.23	24.88	23.25	19.84	18.93
Total Liabilities	95.51	91.12	87.44	82.01	85.82
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	0.00	-
Common Stock, Total	354.07	353.19	352.52	369.90	377.54
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-107.30	-112.08	-117.12	-122.05	-128.08
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.34	-0.34	-0.34	-0.34	-0.34
Total Equity	246.43	240.76	235.06	247.51	249.13
Total Liabilities & Shareholders' Equity	341.94	331.88	322.50	329.52	334.95
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	65.36	65.22	65.00	67.85	68.09

In Millions of USD (except for per share items)	As of 2013-02-03	As of 2012-01-29	As of 2011-01-30	As of 2010-01-31
Cash & Equivalents	66.33	44.32	21.97	20.21
Short Term Investments	-	-	-	-
Cash and Short Term Investments	66.33	44.32	21.97	20.21
Accounts Receivable - Trade, Net	25.12	25.11	19.05	17.23
Receivables - Other	-	-	-	-
Total Receivables, Net	27.53	26.68	21.32	19.04
Total Inventory	12.36	12.65	14.63	14.32
Prepaid Expenses	4.50	3.03	3.53	3.07
Other Current Assets, Total	24.07	10.56	1.96	2.57
Total Current Assets	134.78	97.24	63.42	59.22
Property/Plant/Equipment, Total - Gross	149.60	148.10	139.81	144.49
Accumulated Depreciation, Total	-71.58	-72.63	-68.65	-71.50
Goodwill, Net	23.50	23.50	23.78	23.82
Intangibles, Net	0.70	0.28	-	-
Long Term Investments	0.00	0.00	1.66	0.78
Other Long Term Assets, Total	103.72	137.94	8.98	8.32
Total Assets	341.94	334.95	169.93	165.28
Accounts Payable	12.20	10.49	9.95	6.71
Accrued Expenses	23.38	21.55	20.87	21.32
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2.15	2.22	2.51	0.76
Other Current liabilities, Total	8.95	7.25	7.51	8.88
Total Current Liabilities	46.68	41.52	40.85	37.67
Long Term Debt	23.59	25.37	32.49	42.29
Capital Lease Obligations	-	-	0.39	0.39
Total Long Term Debt	23.59	25.37	32.87	42.69
Total Debt	25.74	27.59	35.39	43.45
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	25.23	18.93	19.78	22.15
Total Liabilities	95.51	85.82	93.50	102.51
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	354.07	377.54	370.81	366.24
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-107.30	-128.08	-294.35	-303.29
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.34	-0.34	-0.03	-0.18
Total Equity	246.43	249.13	76.43	62.77
Total Liabilities & Shareholders' Equity	341.94	334.95	169.93	165.28
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	65.36	68.09	67.53	67.44

In Millions of USD (except for per share items)	53 weeks ending 2013-02-03	39 weeks ending 2012-10-28	26 weeks ending 2012-07-29	13 weeks ending 2012-04-29
Net Income/Starting Line	20.78	16.00	10.96	6.03
Depreciation/Depletion	9.89	7.24	4.88	2.48
Amortization	-	-	-	-
Deferred Taxes	13.41	10.82	7.52	4.23
Non-Cash Items	7.92	3.48	1.51	1.74
Changes in Working Capital	7.31	0.44	-1.88	-4.12
Cash from Operating Activities	59.31	37.98	22.99	10.36
Capital Expenditures	-14.22	-9.48	-5.23	-1.32
Other Investing Cash Flow Items, Total	-0.22	-0.50	0.03	0.01
Cash from Investing Activities	-14.44	-9.98	-5.21	-1.31
Financing Cash Flow Items	-0.01	-0.01	-0.01	-0.01
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-20.50	-20.75	-19.99	-1.29
Issuance (Retirement) of Debt, Net	-2.35	-1.65	-1.10	-0.55
Cash from Financing Activities	-22.86	-22.41	-21.10	-1.85
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	22.01	5.58	-3.32	7.21
Cash Interest Paid, Supplemental	1.20	-	-	-
Cash Taxes Paid, Supplemental	2.30	-	-	-

In Millions of USD (except for per share items)	53 weeks ending 2013-02-03	52 weeks ending 2012-01-29	52 weeks ending 2011-01-30	52 weeks ending 2010-01-31
Net Income/Starting Line	20.78	166.27	7.60	-0.16
Depreciation/Depletion	9.89	8.23	7.39	8.19
Amortization	-	-	-	-
Deferred Taxes	13.41	-139.40	-0.10	-0.48
Non-Cash Items	7.92	1.82	9.55	10.38
Changes in Working Capital	7.31	-3.06	-3.94	1.89
Cash from Operating Activities	59.31	33.86	20.51	19.83
Capital Expenditures	-14.22	-11.88	-9.69	-7.97
Other Investing Cash Flow Items, Total	-0.22	9.36	1.12	5.79
Cash from Investing Activities	-14.44	-2.52	-8.57	-2.17
Financing Cash Flow Items	-0.01	-0.03	-1.35	-0.95
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-20.50	0.03	-0.58	-0.34
Issuance (Retirement) of Debt, Net	-2.35	-8.99	-8.26	-31.68
Cash from Financing Activities	-22.86	-8.99	-10.18	-32.98
Foreign Exchange Effects	-	-	-	0.00
Net Change in Cash	22.01	22.35	1.75	-15.32
Cash Interest Paid, Supplemental	1.20	1.80	8.10	296.64
Cash Taxes Paid, Supplemental	2.30	3.30	1.00	1.50