Krispy Kreme Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Cash & Equivalents	42.39	28.96	38.19	35.37	38.56
Trading Asset Securities	-	0.11	1.6	7.22	-
Cash & Short-Term Investments	42.39	29.07	39.78	42.59	38.56
Cash Growth	45.80%	-26.91%	-6.59%	10.44%	0.14%
Accounts Receivable	61.61	57.44	45.86	40.13	41.13
Other Receivables	10.85	26.44	29.03	29.22	21.02
Receivables	72.47	83.88	74.89	69.35	62.15
Inventory	26.88	28.13	34.72	46.24	34.85
Prepaid Expenses	18.93	31.5	23.77	19.22	19.22
Restricted Cash	0.5	0.35	0.43	0.36	0.63
Other Current Assets	13.29	-	-	0.51	1.49
Total Current Assets	174.45	172.94	173.58	178.27	156.9
Property, Plant & Equipment	856.46	921.01	995.18	889.74	874.09
Long-Term Investments	7.41	91.32	2.81	3.24	-
Goodwill	712.26	1,048	1,102	1,088	1,105
Other Intangible Assets	797.75	819.93	946.35	966.09	992.52
Long-Term Deferred Tax Assets	-	2.07	2.11	2.73	0.38
Other Long-Term Assets	44.62	17.18	18.62	20.55	16.05
Total Assets	2,593	3,072	3,241	3,149	3,145
Accounts Payable	134.38	123.32	156.49	225.28	182.1
Accrued Expenses	99.81	106.95	111.48	84.84	112.72
Current Portion of Long-Term Debt	65.98	40	46	35	43.54
Current Portion of Leases	51.21	62.98	59	48.19	51.94
Current Unearned Revenue	-	16.51	22.07	19.42	19.42
Other Current Liabilities	105.9	136.42	130.56	103.75	116.44
Total Current Liabilities	457.28	486.17	525.59	516.47	526.16
Long-Term Debt	911.85	781.18	798.13	711.5	663.55
Long-Term Leases	395.9	468.74	493.07	440.31	438.1
Long-Term Unearned Revenue	-	8.57	6.01	3.95	2.98
Long-Term Deferred Tax Liabilities	96.24	130.75	123.93	143.12	145.42
Other Long-Term Liabilities	54.74	32.2	30.09	34.31	33.4
Total Liabilities	1,916	1,908	1,977	1,850	1,810
Common Stock	1.72	1.7	1.69	1.68	1.67
Additional Paid-In Capital	1,478	1,467	1,444	1,426	1,415
Retained Earnings	-821.39	-299.64	-278.99	-217.49	-178.41
Comprehensive Income & Other	-3.85	-34.03	3.4	-13.96	-6.86
Total Common Equity	654.41	1,135	1,170	1,196	1,232
Minority Interest	22.55	29.9	94.1	102.54	104.07
Shareholders' Equity	676.96	1,164	1,264	1,299	1,336
Total Liabilities & Equity	2,593	3,072	3,241	3,149	3,145
Total Debt	1,425	1,353	1,396	1,235	1,197
Net Cash (Debt)	-1,383	-1,324	-1,356	-1,192	-1,159
Net Cash Per Share	-8.09	-7.72	-8.06	-7.12	-7.85
Filing Date Shares Outstanding	171.56	170.3	168.7	168.1	167.25
Total Common Shares Outstanding	171.56	170.06	168.63	168.14	167.25
Working Capital	-282.83	-313.23	-352.01	-338.2	-369.26
Book Value Per Share	3.81	6.67	6.94	7.12	7.36
Tangible Book Value	-855.6	-732.98	-878.61	-857.66	-866.25
Tangible Book Value Per Share	-4.99	-4.31	-5.21	-5.10	-5.18
Land	-	11.1	12.12	11.53	12.93
Buildings	-	163.12	158.67	154.77	146.92
Machinery	-	409.88	355.04	282.22	243.67
Construction In Progress	-	34.22	42.82	62.41	60.94
Leasehold Improvements	-	243.36	285.01	216.51	195.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.