Group 6

Monica Ronauli Saras 1801374854

Vitasia
1801385100
Aprilia Yunita
1801387195
Debi Ratna Raudina
1801400764
Marsadhia Naufaldi
1801406856

Management and Line of Business

When was the company established? Where is the
When was the company
established? Where is the
headquarter?
headquarter?
Krispy Kreme opened their doors on July 13, 1937
Krispy Kreme opened their doors on July 13, 1937
The headquarter of Krispy Kreme on Old Salem in WinstonThe headquarter
of Krispy
KremeUnited
on OldStates.
Salem in WinstonSalem, North
Carolina,
Salem, North Carolina, United States.
Who is the founder, Current CEO and CFO?
is the
founder,
Current
CEO and
CFO?
The Who
founder
of Krispy
Kreme
is Vernon
Rudolph.
The founder
Krispy
Kreme
is Vernon Rudolph.
Theof
CEO
is Tony
Thompson
TheCFO
CEOisisDouglas
Tony Thompson
The
R. Muir
The CFO is Douglas R. Muir
What is the line of business of the company?
What
is the of
line
of business
ofdoughnut
the company?
The line of
business
krispy
kreme is
restaurant
The line of business of krispy kreme is doughnut restaurant

Financial statements
presentation

What currency does the company use? E.g. Rupiah, US

What Japanese
currency does
the company use? E.g. Rupiah, US
Dollar,
Yen, Euro
Dollar, Japanese Yen, Euro
The currency that the company use is US Dollar
The currency
company
use
is IFRS,
US Dollar
What standards
doesthat
the the
company
use?
E.g.
GAAP, or
What standards does the company
use?
E.g.
IFRS,
GAAP, or
None
None
The company use Generally Accepted
Accounting Principles
When
does the use
fiscal
year end?
E.g. December
31, Principles
April 30,
The company
Generally
Accepted
Accounting
(GAAP)
standards
When does the fiscal
year end?
E.g.
December
31,
April 30,
etc
(GAAP)
standards
On 2014 the fiscal year endedetc
February 2, 2014 and on 2013
On 2014 the
fiscal
year
ended
the fiscal year endedFebruary
February2,
3,2014
2013and on 2013
the fiscal year ended February 3, 2013

Inventory system

What kind of inventory cost flows used by the company?

What kind
of LIFO,
inventory
cost flows
usedor
byNone
the company?
FIFO,
Weighted
Average,
FIFO, LIFO, Weighted Average, or None
Inventories are recorded at the lower of cost or market,
Inventories
are recorded
the
lower of
cost ormethod.
market,
with
cost determined
usingat
the
first-in,
first-out
with cost determined using the first-in, first-out method.
What kind of inventory methods used by the company?
What kind of
inventory
methodsor
used
by the company?
Periodic,
Perpetual,
None?
Periodic,
Perpetual,
or None?
The
inventory
method
used
by
Krispy
Kreme
is Periodic
How
much
is
inventory
at
the
end
of
fiscal
period?
The
inventory
method
used
by
Krispy
Kreme
is Periodic
How
much
is
inventory
at
the
end
of
fiscal
period?
The companys Inventory on february 2, 2014 is $16,750 (in
The companys
Inventory
on february
2014
is $16,750
(in
thousands)
and the
companys
inventory2,on
february
3, 2013
thousands) and the companys inventory on february 3, 2013

Income Statement
How much is the companys Revenue, Gross profit, and
How much is the companys
Revenue, Gross profit, and
Net income
Net income

Revenues
$ 460,331 $ 435,843
$ 403,217
$ 34,256 $
Net
Income
20,779
$ 166,269
Gross Profit
$ 84,199
$
73,015 $ 56,783
How much is the companys Other comprehensive
How much is the companys
income? Other comprehensive
income?
Total other comprehensive income
(loss)
$ 338
$ (2)
$ (302)
What items are included in their comprehensive income?
What items are included in their comprehensive income?
Foreign Currency translation adjustment
Foreign Currency translation adjustment
Unrealized gain (loss) on cash flow hedge
Unrealized gain (loss) on cash flow hedge
Loss on cash flow hedge reclassified to net income,
Loss on cash
flow hedge
reclassified
to netincome
income,
previously
charged
to other
comprehensive
previously charged to other comprehensive income

Statement of Retained Earnings

How much is companys ending Retained Earnings at the
How
companys ending Retained Earnings at the
end
ofmuch
fiscal is
year?
end of fiscal year?
In this case there is no retained earnings statement, but
In this case there
is statement.
no retained earnings statement, but
shareholders
equity
shareholders equity statement.
The companys ending balance shareholders equity at
The companys
balance shareholders equity at
February
2, 2014ending
is
February 2, 2014 is
$ 265,093 (in thousand) an the companys ending balance
$ 265,093 (inequity
thousand)
an the companys
ending balance
shareholders
at $246,432
(in thousands)
shareholders equity at $246,432 (in thousands)
How much dividend did the company pay out to its
How much dividend
did the company pay out to its
shareholder?
shareholder?
We didnt pay any cash dividends in fiscal 2014 or fiscal
We didnt pay any cash dividends
in fiscal 2014 or fiscal
2013
2013

Statement of Financial Position

How much is their Total Asset? Current asset? Non-current
How much is their Total Asset? Current asset? Non-current
asset?
asset?
Total Asset
$ 338,546
$ 341,938
$ 127,487
Total Current Asset
$ 134,784
$ 211,059
Total Non Current Asset
$ 207,154
How much is their Total Liabilities? Current Liabilities?
How much is their Total Liabilities? Current Liabilities?
Total Current Liabilities
$ 46,676
Total Liabilities
$ 95,506

$ 46,408
$ 73,453

How much is the Companys Equity?

How much is the Companys Equity?

Total Shareholders Equity

265,093 $ 246,432

Statement of Cash Flow

How much is the companys Cash Flow from Operating
How much
thefrom
companys
Cash
Flow from
Operating
Activities,
Cash is
Flow
Investing
Activities,
and
Cash Flow
Activities, Cash Flow
from
Investing
Activities,
and
Cash Flow
from Financing Activities
from Financing Activities

Cash Flows From Operating Activities

$ 59,310

$ 56,912

Cash Flows From Investing Activities

(22,166) $ (14,438)

Cash Flows From Financing Activities

(45,330) $ (22,859)