Krispy Kreme Inc
NASDAQ:DNUT
Krispy Kreme Inc
NASDAQ:DNUT
Price:
3.29
USD
5.79%
Market Closed
Market Cap:
$563.6m
Balance Sheet
Balance Sheet Decomposition
Krispy Kreme Inc
Krispy Kreme Inc
Balance Sheet Decomposition is not available for
Krispy Kreme Inc
Krispy Kreme Inc
Balance Sheet
Krispy Kreme Inc
Krispy Kreme Inc
Currency: USD
| Dec-2019 | Jan-2021 | Jan-2022 | Jan-2023 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
35
|
38
|
39
|
35
|
38
|
29
|
|
| Cash Equivalents |
35
|
38
|
39
|
35
|
38
|
29
|
|
| Short-Term Investments |
2
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
48
|
74
|
62
|
69
|
75
|
84
|
|
| Accounts Receivables |
35
|
40
|
42
|
41
|
47
|
59
|
|
| Other Receivables |
14
|
34
|
21
|
29
|
28
|
25
|
|
| Inventory |
23
|
39
|
35
|
46
|
35
|
28
|
|
| Other Current Assets |
10
|
13
|
21
|
27
|
26
|
32
|
|
| Total Current Assets |
118
|
164
|
157
|
178
|
174
|
173
|
|
| PP&E Net |
709
|
795
|
874
|
890
|
995
|
921
|
|
| PP&E Gross |
709
|
795
|
874
|
890
|
995
|
921
|
|
| Accumulated Depreciation |
127
|
214
|
265
|
321
|
405
|
446
|
|
| Intangible Assets |
985
|
998
|
993
|
966
|
946
|
820
|
|
| Goodwill |
1 050
|
1 087
|
1 105
|
1 088
|
1 102
|
1 048
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
91
|
|
| Other Long-Term Assets |
14
|
17
|
16
|
27
|
24
|
19
|
|
| Other Assets |
1 050
|
1 087
|
1 105
|
1 088
|
1 102
|
1 048
|
|
| Total Assets |
2 875
N/A
|
3 061
+6%
|
3 145
+3%
|
3 149
+0%
|
3 241
+3%
|
3 072
-5%
|
|
| Liabilities | |||||||
| Accounts Payable |
209
|
286
|
299
|
329
|
287
|
259
|
|
| Accrued Liabilities |
128
|
171
|
191
|
148
|
184
|
171
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
46
|
41
|
37
|
40
|
55
|
56
|
|
| Total Current Liabilities |
383
|
498
|
526
|
517
|
526
|
486
|
|
| Long-Term Debt |
1 054
|
1 130
|
680
|
739
|
837
|
845
|
|
| Deferred Income Tax |
153
|
145
|
145
|
143
|
124
|
131
|
|
| Minority Interest |
149
|
164
|
104
|
103
|
94
|
30
|
|
| Other Liabilities |
402
|
440
|
458
|
451
|
491
|
446
|
|
| Total Liabilities |
2 140
N/A
|
2 376
+11%
|
1 914
-19%
|
1 952
+2%
|
2 071
+6%
|
1 937
-6%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
78
|
142
|
178
|
218
|
279
|
300
|
|
| Additional Paid In Capital |
836
|
847
|
1 415
|
1 426
|
1 444
|
1 467
|
|
| Other Equity |
23
|
20
|
7
|
14
|
3
|
34
|
|
| Total Equity |
735
N/A
|
685
-7%
|
1 232
+80%
|
1 196
-3%
|
1 170
-2%
|
1 135
-3%
|
|
| Total Liabilities & Equity |
2 875
N/A
|
3 061
+6%
|
3 145
+3%
|
3 149
+0%
|
3 241
+3%
|
3 072
-5%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
164
|
164
|
167
|
168
|
169
|
170
|
|
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