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	Sep '25 Sep 28, 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	30.71	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	30.71	29.07	39.78	42.59	38.56	38.51
Cash Growth	20.85%	-26.91%	-6.59%	10.44%	0.14%	2.98%
Accounts Receivable	49.69	57.44	45.86	40.13	41.13	39.62
Other Receivables	23.77	26.44	29.03	29.22	21.02	34.73
Receivables	73.45	83.88	74.89	69.35	62.15	74.35
Inventory	28.08	28.13	34.72	46.24	34.85	38.52
Prepaid Expenses	28.68	31.5	23.77	19.22	19.22	12.14
Restricted Cash	0.45	0.35	0.43	0.36	0.63	0.02
Other Current Assets	0.43	-	-	0.51	1.49	0.55
Total Current Assets	161.79	172.94	173.58	178.27	156.9	164.09
Property, Plant & Equipment	901.37	921.01	995.18	889.74	874.09	794.94
Long-Term Investments	6.72	91.32	2.81	3.24	-	-
Goodwill	708.37	1,048	1,102	1,088	1,105	1,087
Other Intangible Assets	803.59	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	18.01	17.18	18.62	20.55	16.05	17.31
Total Assets	2,600	3,072	3,241	3,149	3,145	3,061
Accounts Payable	116.54	123.32	156.49	225.28	182.1	148.65
Accrued Expenses	85.64	106.95	111.48	84.84	112.72	98.67
Current Portion of Long-Term Debt	55.7	40	46	35	43.54	45.24
Current Portion of Leases	68.67	62.98	59	48.19	51.94	51.92
Current Unearned Revenue	14.66	16.51	22.07	19.42	19.42	16.05
Other Current Liabilities	107.73	136.42	130.56	103.75	116.44	137.32
Total Current Liabilities	448.93	486.17	525.59	516.47	526.16	497.84
Long-Term Debt	843.18	781.18	798.13	711.5	663.55	1,133
Long-Term Leases	478.54	468.74	493.07	440.31	438.1	396.08
Long-Term Unearned Revenue	9.3	8.57	6.01	3.95	2.98	2.84
Long-Term Deferred Tax Liabilities	92.9	130.75	123.93	143.12	145.42	144.87
Other Long-Term Liabilities	33.16	32.2	30.09	34.31	33.4	38.03
Total Liabilities	1,906	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	-793.61	-299.64	-278.99	-217.49	-178.41	-142.2
Comprehensive Income & Other	-11.06	-34.03	3.4	-13.96	-6.86	-19.87
Total Common Equity	670.27	1,135	1,170	1,196	1,232	684.68
Minority Interest	23.58	29.9	94.1	102.54	104.07	163.68
Shareholders' Equity	693.84	1,164	1,264	1,299	1,336	848.36
Total Liabilities & Equity	2,600	3,072	3,241	3,149	3,145	3,061
Total Debt	1,446	1,353	1,396	1,235	1,197	1,626
Net Cash (Debt)	-1,415	-1,324	-1,356	-1,192	-1,159	-1,588
Net Cash Per Share	-8.30	-7.72	-8.06	-7.12	-7.85	-12.70
Filing Date Shares Outstanding	171.3	170.3	168.7	168.1	167.25	124.99
Total Common Shares Outstanding	171.24	170.06	168.63	168.14	167.25	124.99
Working Capital	-287.14	-313.23	-352.01	-338.2	-369.26	-333.74
Book Value Per Share	3.91	6.67	6.94	7.12	7.36	5.48
Tangible Book Value	-841.69	-732.98	-878.61	-857.66	-866.25	-1,400
Tangible Book Value Per Share	-4.92	-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.