Krispy Kreme Inc
For the period ended Mar 30, 2025. Filed May 8, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 30, 2025 · Filed May 8, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Shareholders’ Equity
Condensed Consolidated Statements of Changes in Shareholders’ Equity (Unaudited)
| Common Stock · AdditionalPaid-inCapital · ShareholderNoteReceivable · Accumulated Other Comprehensive Income/(Loss) · Retained Deficit · NoncontrollingInterest · Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SharesOutstanding · Amount · ForeignCurrencyTranslationAdjustment · UnrealizedIncome/(Loss) onCash FlowHedges · Unrealized Loss on EmployeeBenefit Plans | ||||||||||
| Balance at December 29, 2024 | 170,060 | $1,701 | $1,466,508 | $(1,906) | $(32,065) | $270 | $(333) | $(299,638) | $29,895 | $1,164,432 |
| Net loss for the quarter ended March 30, 2025 | — | — | — | — | — | — | — | (33,284) | (121) | (33,405) |
| Other comprehensive income/(loss) for the quarter ended March 30, 2025 before reclassifications | — | — | — | — | 8,413 | (4,280) | — | — | 73 | 4,206 |
| Reclassification from AOCI | — | — | — | — | — | (287) | — | — | — | (287) |
| Share-based compensation | — | — | 2,603 | — | — | — | — | — | — | 2,603 |
| Dividends declared on common stock and equivalents ($0.035 per share) (1) | — | — | — | — | — | — | — | (5,969) | — | (5,969) |
| Distribution to noncontrolling interest | — | — | (103) | 127 | — | — | — | — | (60) | (36) |
| Issuance of common stock upon settlement of RSUs, net of shares withheld | 240 | 2 | (125) | — | — | — | — | — | — | (123) |
| Other | — | — | — | (3) | — | — | — | — | (1) | (4) |
| Balance at March 30, 2025 | 170,300 | $1,703 | $1,468,883 | $(1,782) | $(23,652) | $(4,297) | $(333) | $(338,891) | $29,786 | $1,131,417 |
(1)Includes a $0.035 per common share cash dividend declared in the first quarter of fiscal 2025 and paid in the second quarter of fiscal 2025.
Condensed Consolidated Statements of Changes in Shareholders’ Equity (Unaudited)
| Common Stock · AdditionalPaid-inCapital · ShareholderNoteReceivable · Accumulated Other Comprehensive Income/(Loss) · Retained Deficit · NoncontrollingInterest · Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SharesOutstanding · Amount · ForeignCurrencyTranslationAdjustment · UnrealizedIncome/(Loss) onCash FlowHedges · Unrealized Loss on EmployeeBenefit Plans | ||||||||||
| Balance at December 31, 2023 | 168,628 | $1,686 | $1,443,591 | $(3,850) | $1,985 | $5,629 | $(368) | $(278,990) | $94,100 | $1,263,783 |
| Net (loss)/income for the quarter ended March 31, 2024 | — | — | — | — | — | — | — | (8,534) | 1,871 | (6,663) |
| Other comprehensive (loss)/income for the quarter ended March 31, 2024 before reclassifications | — | — | — | — | (5,770) | 367 | — | — | (299) | (5,702) |
| Reclassification from AOCI | — | — | — | — | — | (3,051) | — | — | — | (3,051) |
| Capital contribution by shareholders, net of loans issued | — | — | — | 232 | — | — | — | — | — | 232 |
| Share-based compensation | — | — | 6,986 | — | — | — | — | — | — | 6,986 |
| Dividends declared on common stock and equivalents ($0.035 per share) | — | — | — | — | — | — | — | (5,905) | — | (5,905) |
| Distribution to noncontrolling interest | — | — | — | — | — | — | — | — | (977) | (977) |
| Issuance of common stock upon settlement of RSUs, net of shares withheld | 103 | 1 | (805) | — | — | — | — | — | — | (804) |
| Other | — | — | 1 | (11) | — | — | — | (1) | (1) | (12) |
| Balance at March 31, 2024 | 168,731 | $1,687 | $1,449,773 | $(3,629) | $(3,785) | $2,945 | $(368) | $(293,430) | $94,694 | $1,247,887 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.