Krispy Kreme Inc
NASDAQ:DNUT

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Krispy Kreme Inc Logo
Krispy Kreme Inc
NASDAQ:DNUT
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Price: 11.14 USD 0.91% Market Closed
Market Cap: 1.9B USD
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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

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Balance Sheet
Currency: USD
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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