Krispy Kreme, Inc. (DNUT)

Krispy Kreme Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Cash & Equivalents	25.41	38.19	35.37	38.56	37.46	35.37
Short-Term Investments	-	-	-	-	1.05	2.02
Trading Asset Securities	-	1.6	7.22	-	-	-
Cash & Short-Term Investments	25.41	39.78	42.59	38.56	38.51	37.4
Cash Growth	-12.48%	-6.59%	10.44%	0.14%	2.98%	-
Accounts Receivable	55.34	45.86	40.13	41.13	39.62	34.2
Other Receivables	26.09	29.03	29.22	21.02	34.73	14.15
Receivables	81.43	74.89	69.35	62.15	74.35	48.35
Inventory	31.49	34.72	46.24	34.85	38.52	22.56
Prepaid Expenses	25.24	23.77	19.22	19.22	12.14	9.18
Restricted Cash	0.47	0.43	0.36	0.63	0.02	0.08
Other Current Assets	0.29	-	0.51	1.49	0.55	0.31
Total Current Assets	164.33	173.58	178.27	156.9	164.09	117.87
Property, Plant & Equipment	899.21	995.18	889.74	874.09	794.94	708.73
Long-Term Investments	91.03	-	3.24	-	-	-
Goodwill	1,060	1,102	1,088	1,105	1,087	1,050
Other Intangible Assets	831.74	946.35	966.09	992.52	998.01	984.87
Long-Term Deferred Tax Assets	-	2.11	2.73	0.38	0.09	-
Other Long-Term Assets	18.43	21.43	20.55	16.05	17.31	13.48
Total Assets	3,065	3,241	3,149	3,145	3,061	2,875
Accounts Payable	123.13	156.49	225.28	182.1	148.65	138.75
Accrued Expenses	101.68	111.48	84.84	112.72	98.67	66.16
Current Portion of Long-Term Debt	41.31	46	35	43.54	45.24	44.43
Current Portion of Leases	55.84	59	48.19	51.94	51.92	49.55
Current Unearned Revenue	14.24	22.07	19.42	19.42	16.05	13.62
Other Current Liabilities	139.28	130.56	103.75	116.44	137.32	69.98
Total Current Liabilities	475.47	525.59	516.47	526.16	497.84	382.5
Long-Term Debt	769.87	798.13	711.5	663.55	1,133	1,042
Long-Term Leases	451.2	493.07	440.31	438.1	396.08	379.35
Long-Term Unearned Revenue	8.63	6.01	3.95	2.98	2.84	3.38
Long-Term Deferred Tax Liabilities	119.29	123.93	143.12	145.42	144.87	152.71
Other Long-Term Liabilities	31.52	30.09	34.31	33.4	38.03	30.93
Total Liabilities	1,856	1,977	1,850	1,810	2,213	1,991
Common Stock	1.7	1.69	1.68	1.67	1.25	0
Additional Paid-In Capital	1,460	1,444	1,426	1,415	845.5	835.48
Retained Earnings	-271.24	-278.99	-217.49	-178.41	-142.2	-77.88
Comprehensive Income & Other	-11.2	3.4	-13.96	-6.86	-19.87	-22.78
Total Common Equity	1,180	1,170	1,196	1,232	684.68	734.82
Minority Interest	29.46	94.1	102.54	104.07	163.68	148.6
Shareholders' Equity	1,209	1,264	1,299	1,336	848.36	883.42
Total Liabilities & Equity	3,065	3,241	3,149	3,145	3,061	2,875
Total Debt	1,318	1,396	1,235	1,197	1,626	1,516
Net Cash (Debt)	-1,293	-1,356	-1,192	-1,159	-1,588	-1,478
Net Cash Per Share	-7.57	-8.06	-7.12	-7.85	-12.70	-11.83
Filing Date Shares Outstanding	170	168.7	168.1	167.25	124.99	124.99
Total Common Shares Outstanding	169.8	168.63	168.14	167.25	124.99	124.99
Working Capital	-311.15	-352.01	-338.2	-369.26	-333.74	-264.63
Book Value Per Share	6.95	6.94	7.12	7.36	5.48	5.88
Tangible Book Value	-712.45	-878.61	-857.66	-866.25	-1,400	-1,300
Tangible Book Value Per Share	-4.20	-5.21	-5.10	-5.18	-11.20	-10.40
Land	-	12.12	11.53	12.93	13.19	13.01
Buildings	-	158.67	154.77	146.92	141.85	108.22
Machinery	-	355.04	282.22	243.67	217.57	21.29
Construction In Progress	-	42.82	62.41	60.94	43.77	45.82
Leasehold Improvements	-	285.01	216.51	195.13	158.15	111.46

Source: S&P Capital IQ. Standard template. Financial Sources.