Krispy Kreme, Inc. (BMV:DNUT)

Krispy Kreme Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Cash & Equivalents	21.26	28.96	38.19	35.37	38.56	37.46
Short-Term Investments	-	-	-	-	-	1.05
Trading Asset Securities	-	0.11	1.6	7.22	-	-
Cash & Short-Term Investments	21.26	29.07	39.78	42.59	38.56	38.51
Cash Growth	-25.71%	-26.91%	-6.59%	10.44%	0.14%	2.98%
Accounts Receivable	51.55	57.44	45.86	40.13	41.13	39.62
Other Receivables	23.72	26.44	29.03	29.22	21.02	34.73
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
Prepaid Expenses	23.64	31.5	23.77	19.22	19.22	12.14
Restricted Cash	0.56	0.35	0.43	0.36	0.63	0.02
Other Current Assets	0.13	-	-	0.51	1.49	0.55
Total Current Assets	154.56	172.94	173.58	178.27	156.9	164.09
Property, Plant & Equipment	927.99	921.01	995.18	889.74	874.09	794.94
Long-Term Investments	6.08	91.32	2.81	3.24	-	-
Goodwill	711.78	1,048	1,102	1,088	1,105	1,087
Other Intangible Assets	812.34	819.93	946.35	966.09	992.52	998.01
Long-Term Deferred Tax Assets	-	2.07	2.11	2.73	0.38	0.09
Other Long-Term Assets	17.73	17.18	18.62	20.55	16.05	17.31
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	91.23	106.95	111.48	84.84	112.72	98.67
Current Portion of Long-Term Debt	49.85	40	46	35	43.54	45.24
Current Portion of Leases	67.73	62.98	59	48.19	51.94	51.92
Current Unearned Revenue	15.78	16.51	22.07	19.42	19.42	16.05
Other Current Liabilities	135.59	136.42	130.56	103.75	116.44	137.32
Total Current Liabilities	457.61	486.17	525.59	516.47	526.16	497.84
Long-Term Debt	821.04	781.18	798.13	711.5	663.55	1,133
Long-Term Leases	493	468.74	493.07	440.31	438.1	396.08
Long-Term Unearned Revenue	9.29	8.57	6.01	3.95	2.98	2.84
Long-Term Deferred Tax Liabilities	99.77	130.75	123.93	143.12	145.42	144.87
Other Long-Term Liabilities	31.57	32.2	30.09	34.31	33.4	38.03
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	1,473	1,467	1,444	1,426	1,415	845.5
Retained Earnings	-774.16	-299.64	-278.99	-217.49	-178.41	-142.2
Comprehensive Income & Other	-6.8	-34.03	3.4	-13.96	-6.86	-19.87
Total Common 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	1,432	1,353	1,396	1,235	1,197	1,626
Net Cash (Debt)	-1,410	-1,324	-1,356	-1,192	-1,159	-1,588
Net Cash Per Share	-8.29	-7.72	-8.06	-7.12	-7.85	-12.70
Filing Date Shares Outstanding	171.2	170.3	168.7	168.1	167.25	124.99
Total Common Shares Outstanding	170.96	170.06	168.63	168.14	167.25	124.99
Working Capital	-303.05	-313.23	-352.01	-338.2	-369.26	-333.74
Book Value Per Share	4.06	6.67	6.94	7.12	7.36	5.48
Tangible Book Value	-830.53	-732.98	-878.61	-857.66	-866.25	-1,400
Tangible Book Value Per Share	-4.86	-4.31	-5.21	-5.10	-5.18	-11.20
Land	-	11.1	12.12	11.53	12.93	13.19
Buildings	-	163.12	158.67	154.77	146.92	141.85
Machinery	-	409.88	355.04	282.22	243.67	217.57
Construction In Progress	-	34.22	42.82	62.41	60.94	43.77
Leasehold Improvements	-	243.36	285.01	216.51	195.13	158.15

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