KRISPY KREME DOUGHNUTS INC
Consumer Staples · Retail-Food Stores · NC · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $518.7M | $490.3M | $460.3M | $435.8M | $403.2M | $362.0M |
| Operating income | $52.1M | $48.2M | $46.6M | $37.7M | $25.6M | $15.2M |
| Net income | $32.4M | $30.1M | $34.3M | $20.8M | $166.3M | $7.6M |
| Total assets | $342.9M | $352.7M | $338.5M | $341.9M | $334.9M | $169.9M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $256.1M | $267.8M | $265.1M | $246.4M | $249.1M | $76.4M |
| EPS (diluted) | $0.48 | $0.44 | $0.48 | $0.30 | $2.33 | $0.11 |
| Shares out. | 63.2M | 64.9M | 65.5M | 65.36B | 68.1M | 69.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- 10.0%
- Net margin
- 6.2%
- Return on equity
- 12.6%
- Return on assets
- 9.4%
- Return on capital (ROCE)
- 17.8%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $4.05
- Revenue growth (YoY)
- 5.8%
- Net income growth (YoY)
- 7.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Accruals / assets
- −13.6%clean
- Piotroski F-Score
- 7/8strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Dec 11, 2006
- NT 10-Qmissed a reporting deadline ↗Sep 12, 2006
- NT 11-Kmissed a reporting deadline ↗Jun 30, 2006
- NT 10-Qmissed a reporting deadline ↗Jun 12, 2006
- NT 10-Kmissed a reporting deadline ↗Apr 17, 2006
- NT 10-Qmissed a reporting deadline ↗Dec 12, 2005
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Entered a material agreement · New financial obligationJul 27, 2016
- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Shareholder voteJul 27, 2016
- Other material eventJul 15, 2016
- Results of operations · Other material eventMay 31, 2016
- Entered a material agreement · Amended charter or bylaws · Other material eventMay 9, 2016
- Results of operations · Regulation FD disclosureMar 22, 2016
- Director / officer changeMar 11, 2016
- Results of operations · Regulation FD disclosureDec 8, 2015
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BCERTIFICATION AND NOTICE OF TERMINATION OF REGISTRATION UNDER SECTION 12(B)Aug 8, 2016
- 25-NSEJul 28, 2016
- 4FORM 4 SUBMISSIONJul 27, 2016
- 4FORM 4 SUBMISSIONJul 27, 2016
- 4FORM 4 SUBMISSIONJul 27, 2016
- 4FORM 4 SUBMISSIONJul 27, 2016
- 4FORM 4 SUBMISSIONJul 27, 2016
- 4FORM 4 SUBMISSIONJul 27, 2016
- 4FORM 4 SUBMISSIONJul 27, 2016
- 4FORM 4 SUBMISSIONJul 27, 2016
- 4FORM 4 SUBMISSIONJul 27, 2016
- 4FORM 4 SUBMISSIONJul 27, 2016
- 4FORM 4 SUBMISSIONJul 27, 2016
- 4FORM 4 SUBMISSIONJul 27, 2016
- 4FORM 4 SUBMISSIONJul 27, 2016
Event-driven situations (1)
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