Krispy Kreme Inc
NASDAQ:DNUT
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Krispy Kreme Inc
Balance Sheet
Balance Sheet Decomposition
Krispy Kreme Inc
| Current Assets | 164.3m |
| Cash & Short-Term Investments | 25.4m |
| Receivables | 81.4m |
| Other Current Assets | 57.5m |
| Non-Current Assets | 2.9B |
| Long-Term Investments | 91m |
| PP&E | 899.2m |
| Intangibles | 1.9B |
| Other Non-Current Assets | 18.4m |
| Current Liabilities | 475.5m |
| Accounts Payable | 262.3m |
| Accrued Liabilities | 165.6m |
| Other Current Liabilities | 47.6m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 804.6m |
| Other Non-Current Liabilities | 605.3m |
Balance Sheet
Krispy Kreme Inc
| Dec-2019 | Jan-2021 | Jan-2022 | Jan-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
35
|
38
|
39
|
35
|
38
|
|
| Cash Equivalents |
35
|
38
|
39
|
35
|
38
|
|
| Short-Term Investments |
2
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
48
|
74
|
62
|
69
|
75
|
|
| Accounts Receivables |
35
|
40
|
42
|
41
|
47
|
|
| Other Receivables |
14
|
34
|
21
|
29
|
28
|
|
| Inventory |
23
|
39
|
35
|
46
|
35
|
|
| Other Current Assets |
10
|
13
|
21
|
27
|
26
|
|
| Total Current Assets |
118
|
164
|
157
|
178
|
174
|
|
| PP&E Net |
709
|
795
|
874
|
890
|
995
|
|
| PP&E Gross |
709
|
795
|
874
|
890
|
995
|
|
| Accumulated Depreciation |
127
|
214
|
265
|
321
|
405
|
|
| Intangible Assets |
985
|
998
|
993
|
966
|
946
|
|
| Goodwill |
1 050
|
1 087
|
1 105
|
1 088
|
1 102
|
|
| Other Long-Term Assets |
14
|
17
|
16
|
27
|
24
|
|
| Other Assets |
1 050
|
1 087
|
1 105
|
1 088
|
1 102
|
|
| Total Assets |
2 875
N/A
|
3 061
+6%
|
3 145
+3%
|
3 149
+0%
|
3 241
+3%
|
|
| Liabilities | ||||||
| Accounts Payable |
209
|
286
|
299
|
329
|
287
|
|
| Accrued Liabilities |
128
|
171
|
191
|
148
|
184
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
46
|
41
|
37
|
40
|
55
|
|
| Total Current Liabilities |
383
|
498
|
526
|
517
|
526
|
|
| Long-Term Debt |
1 054
|
1 130
|
680
|
739
|
837
|
|
| Deferred Income Tax |
153
|
145
|
145
|
143
|
124
|
|
| Minority Interest |
149
|
164
|
104
|
103
|
94
|
|
| Other Liabilities |
402
|
440
|
458
|
451
|
491
|
|
| Total Liabilities |
2 140
N/A
|
2 376
+11%
|
1 914
-19%
|
1 952
+2%
|
2 071
+6%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
2
|
2
|
2
|
|
| Retained Earnings |
78
|
142
|
178
|
218
|
279
|
|
| Additional Paid In Capital |
836
|
847
|
1 415
|
1 426
|
1 444
|
|
| Other Equity |
23
|
20
|
7
|
14
|
3
|
|
| Total Equity |
735
N/A
|
685
-7%
|
1 232
+80%
|
1 196
-3%
|
1 170
-2%
|
|
| Total Liabilities & Equity |
2 875
N/A
|
3 061
+6%
|
3 145
+3%
|
3 149
+0%
|
3 241
+3%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
164
|
164
|
167
|
168
|
169
|
|
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