Krispy Kreme, Inc. (BMV:DNUT)
Mexico · Delayed Price · Currency is MXN 61.00
-2.33 (-3.68%)
At close: Oct 10, 2025
Krispy Kreme Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 |
Cash & Equivalents | 21.26 | 28.96 | 38.19 | 35.37 | 38.56 | 37.46 |
Short-Term Investments | - | - | - | - | - | 1.05 |
Cash & Short-Term Investments | 21.26 | 28.96 | 38.19 | 35.37 | 38.56 | 38.51 |
Cash Growth | -25.71% | -24.15% | 7.96% | -8.28% | 0.14% | - |
Accounts Receivable | 57.25 | 67.72 | 59.36 | 51.09 | 47.49 | 46 |
Other Receivables | 18.01 | 16.16 | 15.53 | 18.26 | 14.66 | 28.35 |
Total Trade Receivables | 75.26 | 83.88 | 74.89 | 69.35 | 62.15 | 74.35 |
Inventory | 33.7 | 28.13 | 34.72 | 46.24 | 34.85 | 38.52 |
Other Current Assets | 24.33 | 31.97 | 25.79 | 27.31 | 21.33 | 12.72 |
Total Current Assets | 154.56 | 172.94 | 173.58 | 178.27 | 156.9 | 164.09 |
Net Property, Plant & Equipment | 927.99 | 921.01 | 995.18 | 889.74 | 874.09 | 794.94 |
Other Intangible Assets | 812.34 | 819.93 | 946.35 | 966.09 | 992.52 | 998.01 |
Goodwill | 711.78 | 1,048 | 1,102 | 1,088 | 1,105 | 1,087 |
Long-Term Investments | 6.08 | 91.07 | 2.81 | - | - | - |
Other Long-Term Assets | 17.73 | 19.5 | 20.73 | 26.53 | 16.43 | 17.4 |
Total Assets | 2,630 | 3,072 | 3,241 | 3,149 | 3,145 | 3,061 |
Accounts Payable | 97.44 | 123.32 | 156.49 | 225.28 | 182.1 | 148.65 |
Accrued Expenses | 110.87 | 124.21 | 134.01 | 104.42 | 140.75 | 124.95 |
Short-Term Debt | 134.72 | 135.67 | 130.1 | 103.58 | 116.36 | 137.32 |
Current Portion of Long-Term Debt | 67.6 | 56.36 | 54.63 | 40.03 | 36.58 | 41.25 |
Current Portion of Leases | 46.98 | 46.62 | 50.37 | 43.16 | 50.36 | 45.68 |
Total Current Liabilities | 457.61 | 486.17 | 525.59 | 516.47 | 526.16 | 497.84 |
Long-Term Debt | 889.44 | 844.55 | 836.62 | 739.05 | 680.31 | 344.58 |
Long-Term Leases | 419.39 | 405.37 | 454.58 | 412.76 | 415.21 | 376.1 |
Other Long-Term Liabilities | 145.84 | 171.51 | 160.02 | 181.38 | 187.93 | 208.31 |
Total Long-Term Liabilities | 1,455 | 1,421 | 1,451 | 1,333 | 1,283 | 928.99 |
Total Liabilities | 1,912 | 1,908 | 1,977 | 1,850 | 1,810 | 2,213 |
Common Stock | 1.71 | 1.7 | 1.69 | 1.68 | 1.67 | 1.25 |
Additional Paid-in Capital | 1,471 | 1,465 | 1,440 | 1,421 | 1,411 | 826.84 |
Accumulated Other Comprehensive Income | -5.02 | -32.13 | 7.25 | -9.15 | -2.48 | -1.21 |
Retained Earnings | -774.16 | -299.64 | -278.99 | -217.49 | -178.41 | -142.2 |
Total Common Shareholders' Equity | 693.59 | 1,135 | 1,170 | 1,196 | 1,232 | 684.68 |
Minority Interest | 24.6 | 29.9 | 94.1 | 102.54 | 104.07 | 163.68 |
Shareholders' Equity | 718.19 | 1,164 | 1,264 | 1,299 | 1,336 | 848.36 |
Total Liabilities & Equity | 2,630 | 3,072 | 3,241 | 3,149 | 3,145 | 3,061 |
Total Debt | 1,558 | 1,489 | 1,526 | 1,339 | 1,299 | 944.92 |
Net Cash (Debt) | -1,537 | -1,460 | -1,488 | -1,303 | -1,260 | -906.41 |
Net Cash Per Share | -8.92 | -8.51 | -8.84 | -7.78 | -8.54 | -7.25 |
Book Value | 693.59 | 1,135 | 1,170 | 1,196 | 1,232 | 684.68 |
Book Value Per Share | 4.02 | 6.62 | 6.95 | 7.14 | 8.34 | 5.48 |
Tangible Book Value | -830.53 | -732.98 | -878.61 | -857.66 | -866.25 | -1,400 |
Tangible Book Value Per Share | -4.82 | -4.27 | -5.22 | -5.12 | -5.87 | -11.20 |
Updated Jun 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.