Krispy Deferred Long Term Liab vs Property Plant And Equipment Net Analysis

DNUT Stock

USD 8.55 0.17 1.95%

Krispy Kreme financial indicator trend analysis is infinitely more than just investigating Krispy Kreme recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Krispy Kreme is a good investment. Please check the relationship between Krispy Kreme Deferred Long Term Liab and its Property Plant And Equipment Net accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Krispy Kreme. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Krispy Stock please use our How to Invest in Krispy Kreme guide.

Deferred Long Term Liab vs Property Plant And Equipment Net

Deferred Long Term Liab vs Property Plant And Equipment Net Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Krispy Kreme Deferred Long Term Liab account and Property Plant And Equipment Net. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Krispy Kreme's Deferred Long Term Liab and Property Plant And Equipment Net is 0.89. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Property Plant And Equipment Net in the same time period over historical financial statements of Krispy Kreme, assuming nothing else is changed. The correlation between historical values of Krispy Kreme's Deferred Long Term Liab and Property Plant And Equipment Net is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Deferred Long Term Liab of Krispy Kreme are associated (or correlated) with its Property Plant And Equipment Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Net has no effect on the direction of Deferred Long Term Liab i.e., Krispy Kreme's Deferred Long Term Liab and Property Plant And Equipment Net go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most indicators from Krispy Kreme's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Krispy Kreme current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Krispy Kreme. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Krispy Stock please use our How to Invest in Krispy Kreme guide.Tax Provision is likely to drop to about 7.3 M in 2025. Selling General Administrative is likely to drop to about 230.1 M in 2025

	2022	2023	2024	2025 (projected)
Gross Profit	1.1B	476.4M	547.8M	859.5M
Total Revenue	1.5B	1.7B	1.9B	1.4B

Gross Profit Total Revenue

Krispy Kreme fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Current Assets	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Good Will
Other Current Liab		0.98	0.93	-0.81	-0.91	0.93	-0.88	0.98	0.89	0.92	0.77	0.92	-0.92	0.97	0.68	0.74	-0.5	0.68	0.77	-0.5	0.68	0.72	-0.12	-0.59	-0.25	0.66
Total Current Liabilities	0.98		0.96	-0.85	-0.89	0.97	-0.93	0.95	0.89	0.93	0.75	0.89	-0.96	1.0	0.63	0.69	-0.55	0.68	0.71	-0.56	0.61	0.67	-0.19	-0.63	-0.26	0.61
Other Liab	0.93	0.96		-0.95	-0.76	0.95	-0.99	0.85	0.75	0.82	0.63	0.75	-1.0	0.98	0.5	0.52	-0.41	0.51	0.53	-0.42	0.47	0.5	-0.13	-0.46	-0.2	0.46
Net Tangible Assets	-0.81	-0.85	-0.95		0.56	-0.85	0.98	-0.7	-0.59	-0.61	-0.42	-0.55	0.96	-0.87	-0.26	-0.26	0.17	-0.22	-0.27	0.17	-0.24	-0.25	0.08	0.2	0.06	-0.22
Retained Earnings	-0.91	-0.89	-0.76	0.56		-0.85	0.7	-0.94	-0.92	-0.96	-0.93	-0.96	0.77	-0.87	-0.77	-0.86	0.74	-0.87	-0.9	0.74	-0.75	-0.84	0.21	0.81	0.45	-0.76
Accounts Payable	0.93	0.97	0.95	-0.85	-0.85		-0.93	0.89	0.89	0.91	0.74	0.85	-0.95	0.98	0.55	0.6	-0.59	0.67	0.63	-0.6	0.49	0.58	-0.37	-0.65	-0.29	0.52
Other Assets	-0.88	-0.93	-0.99	0.98	0.7	-0.93		-0.79	-0.69	-0.75	-0.56	-0.67	0.99	-0.95	-0.41	-0.42	0.36	-0.42	-0.44	0.36	-0.38	-0.41	0.11	0.4	0.16	-0.37
Net Receivables	0.98	0.95	0.85	-0.7	-0.94	0.89	-0.79		0.94	0.95	0.83	0.98	-0.84	0.93	0.75	0.82	-0.57	0.75	0.85	-0.57	0.74	0.8	-0.18	-0.65	-0.33	0.74
Inventory	0.89	0.89	0.75	-0.59	-0.92	0.89	-0.69	0.94		0.93	0.82	0.97	-0.75	0.86	0.68	0.77	-0.67	0.79	0.8	-0.67	0.63	0.74	-0.44	-0.74	-0.37	0.67
Other Current Assets	0.92	0.93	0.82	-0.61	-0.96	0.91	-0.75	0.95	0.93		0.88	0.96	-0.8	0.92	0.74	0.82	-0.71	0.89	0.88	-0.72	0.7	0.8	-0.33	-0.81	-0.34	0.72
Deferred Long Term Liab	0.77	0.75	0.63	-0.42	-0.93	0.74	-0.56	0.83	0.82	0.88		0.88	-0.64	0.74	0.83	0.87	-0.76	0.83	0.89	-0.76	0.74	0.86	-0.29	-0.79	-0.69	0.81
Total Current Assets	0.92	0.89	0.75	-0.55	-0.96	0.85	-0.67	0.98	0.97	0.96	0.88		-0.73	0.86	0.8	0.89	-0.68	0.85	0.91	-0.68	0.78	0.87	-0.27	-0.76	-0.4	0.8
Common Stock	-0.92	-0.96	-1.0	0.96	0.77	-0.95	0.99	-0.84	-0.75	-0.8	-0.64	-0.73		-0.97	-0.47	-0.49	0.43	-0.49	-0.51	0.43	-0.44	-0.48	0.15	0.47	0.22	-0.43
Property Plant Equipment	0.97	1.0	0.98	-0.87	-0.87	0.98	-0.95	0.93	0.86	0.92	0.74	0.86	-0.97		0.61	0.65	-0.53	0.66	0.68	-0.53	0.58	0.64	-0.2	-0.6	-0.24	0.58
Common Stock Shares Outstanding	0.68	0.63	0.5	-0.26	-0.77	0.55	-0.41	0.75	0.68	0.74	0.83	0.8	-0.47	0.61		0.97	-0.72	0.79	0.91	-0.72	0.95	0.98	0.02	-0.73	-0.7	0.99
Total Assets	0.74	0.69	0.52	-0.26	-0.86	0.6	-0.42	0.82	0.77	0.82	0.87	0.89	-0.49	0.65	0.97		-0.75	0.87	0.98	-0.75	0.96	1.0	-0.04	-0.79	-0.61	0.98
Short Long Term Debt Total	-0.5	-0.55	-0.41	0.17	0.74	-0.59	0.36	-0.57	-0.67	-0.71	-0.76	-0.68	0.43	-0.53	-0.72	-0.75		-0.88	-0.73	1.0	-0.67	-0.75	0.28	0.97	0.69	-0.73
Total Stockholder Equity	0.68	0.68	0.51	-0.22	-0.87	0.67	-0.42	0.75	0.79	0.89	0.83	0.85	-0.49	0.66	0.79	0.87	-0.88		0.92	-0.89	0.76	0.86	-0.28	-0.96	-0.45	0.79
Property Plant And Equipment Net	0.77	0.71	0.53	-0.27	-0.9	0.63	-0.44	0.85	0.8	0.88	0.89	0.91	-0.51	0.68	0.91	0.98	-0.73	0.92		-0.73	0.9	0.97	-0.1	-0.82	-0.49	0.91
Net Debt	-0.5	-0.56	-0.42	0.17	0.74	-0.6	0.36	-0.57	-0.67	-0.72	-0.76	-0.68	0.43	-0.53	-0.72	-0.75	1.0	-0.89	-0.73		-0.67	-0.75	0.29	0.97	0.68	-0.73
Cash	0.68	0.61	0.47	-0.24	-0.75	0.49	-0.38	0.74	0.63	0.7	0.74	0.78	-0.44	0.58	0.95	0.96	-0.67	0.76	0.9	-0.67		0.97	0.23	-0.69	-0.56	0.98
Non Current Assets Total	0.72	0.67	0.5	-0.25	-0.84	0.58	-0.41	0.8	0.74	0.8	0.86	0.87	-0.48	0.64	0.98	1.0	-0.75	0.86	0.97	-0.75	0.97		-0.01	-0.78	-0.62	0.99
Non Currrent Assets Other	-0.12	-0.19	-0.13	0.08	0.21	-0.37	0.11	-0.18	-0.44	-0.33	-0.29	-0.27	0.15	-0.2	0.02	-0.04	0.28	-0.28	-0.1	0.29	0.23	-0.01		0.31	0.13	0.06
Long Term Debt	-0.59	-0.63	-0.46	0.2	0.81	-0.65	0.4	-0.65	-0.74	-0.81	-0.79	-0.76	0.47	-0.6	-0.73	-0.79	0.97	-0.96	-0.82	0.97	-0.69	-0.78	0.31		0.55	-0.73
Cash And Short Term Investments	-0.25	-0.26	-0.2	0.06	0.45	-0.29	0.16	-0.33	-0.37	-0.34	-0.69	-0.4	0.22	-0.24	-0.7	-0.61	0.69	-0.45	-0.49	0.68	-0.56	-0.62	0.13	0.55		-0.69
Good Will	0.66	0.61	0.46	-0.22	-0.76	0.52	-0.37	0.74	0.67	0.72	0.81	0.8	-0.43	0.58	0.99	0.98	-0.73	0.79	0.91	-0.73	0.98	0.99	0.06	-0.73	-0.69

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Krispy Kreme Account Relationship Matchups

Krispy Kreme fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Liab	262.3M	206.8M	208.0M	264.1M	303.7M	201.1M
Total Current Liabilities	497.8M	526.2M	516.5M	525.6M	604.4M	458.0M
Retained Earnings	(142.2M)	(178.4M)	(217.5M)	(279.0M)	(251.1M)	(238.5M)
Accounts Payable	148.6M	182.1M	225.3M	156.5M	180.0M	159.7M
Net Receivables	74.4M	62.2M	69.4M	74.9M	86.1M	65.7M
Inventory	38.5M	34.9M	46.2M	34.7M	39.9M	35.4M
Other Current Assets	12.7M	21.3M	27.0M	25.8M	29.7M	17.7M
Total Current Assets	164.1M	156.9M	178.3M	173.6M	199.6M	163.1M
Total Assets	3.1B	3.1B	3.1B	3.2B	3.7B	3.4B
Short Long Term Debt Total	1.6B	1.2B	1.2B	1.4B	1.3B	1.1B
Total Stockholder Equity	684.7M	1.2B	1.2B	1.2B	1.3B	1.1B
Property Plant And Equipment Net	794.9M	874.1M	889.7M	995.2M	1.1B	937.8M
Net Debt	1.6B	1.1B	1.2B	1.4B	1.2B	1.1B
Cash	37.5M	38.6M	35.4M	38.2M	43.9M	40.7M
Non Current Assets Total	2.9B	3.0B	3.0B	3.1B	3.5B	3.2B
Non Currrent Assets Other	17.4M	16.4M	(124.7M)	23.5M	21.2M	22.2M
Long Term Debt	1.1B	680.3M	739.1M	836.6M	753.0M	710.4M
Cash And Short Term Investments	38.5M	38.6M	35.4M	38.2M	34.4M	30.1M
Good Will	1.1B	1.1B	1.1B	1.1B	1.3B	1.2B
Liabilities And Stockholders Equity	3.1B	3.1B	3.1B	3.2B	3.7B	3.4B
Non Current Liabilities Total	1.7B	1.3B	1.3B	1.5B	1.3B	1.2B
Capital Lease Obligations	421.8M	465.6M	455.9M	504.9M	580.7M	495.0M
Other Stockholder Equity	826.8M	1.4B	1.4B	1.4B	1.7B	1.3B
Total Liab	2.2B	1.8B	1.8B	2.0B	1.8B	1.6B
Net Invested Capital	1.9B	1.9B	2.0B	2.1B	2.4B	2.1B
Property Plant And Equipment Gross	794.9M	874.1M	889.7M	1.4B	1.6B	1.0B
Short Long Term Debt	41.2M	36.6M	40.0M	54.6M	62.8M	48.1M
Accumulated Other Comprehensive Income	(1.2M)	(2.5M)	(9.2M)	7.2M	8.3M	8.7M
Non Current Liabilities Other	63.4M	42.5M	38.3M	36.1M	32.5M	36.4M
Net Working Capital	(333.7M)	(369.3M)	(338.2M)	(352.0M)	(316.8M)	(332.7M)

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