Krispy Kreme, Inc. (DNUT)
NASDAQ: DNUT · Real-Time Price · USD
4.470
-0.480 (-9.70%)
At close: Apr 3, 2025, 4:00 PM
4.550
+0.080 (1.79%)
After-hours: Apr 3, 2025, 7:36 PM EDT
Krispy Kreme Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 28.96 | 38.19 | 35.37 | 38.56 | 37.46 | Upgrade
|
Short-Term Investments | - | - | - | - | 1.05 | Upgrade
|
Trading Asset Securities | 0.11 | 1.6 | 7.22 | - | - | Upgrade
|
Cash & Short-Term Investments | 29.07 | 39.78 | 42.59 | 38.56 | 38.51 | Upgrade
|
Cash Growth | -26.91% | -6.59% | 10.44% | 0.14% | 2.98% | Upgrade
|
Accounts Receivable | 57.44 | 45.86 | 40.13 | 41.13 | 39.62 | Upgrade
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Other Receivables | 26.44 | 29.03 | 29.22 | 21.02 | 34.73 | Upgrade
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Receivables | 83.88 | 74.89 | 69.35 | 62.15 | 74.35 | Upgrade
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Inventory | 28.13 | 34.72 | 46.24 | 34.85 | 38.52 | Upgrade
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Prepaid Expenses | 31.5 | 23.77 | 19.22 | 19.22 | 12.14 | Upgrade
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Restricted Cash | 0.35 | 0.43 | 0.36 | 0.63 | 0.02 | Upgrade
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Other Current Assets | - | - | 0.51 | 1.49 | 0.55 | Upgrade
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Total Current Assets | 172.94 | 173.58 | 178.27 | 156.9 | 164.09 | Upgrade
|
Property, Plant & Equipment | 921.01 | 995.18 | 889.74 | 874.09 | 794.94 | Upgrade
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Long-Term Investments | 91.32 | 2.81 | 3.24 | - | - | Upgrade
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Goodwill | 1,048 | 1,102 | 1,088 | 1,105 | 1,087 | Upgrade
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Other Intangible Assets | 819.93 | 946.35 | 966.09 | 992.52 | 998.01 | Upgrade
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Long-Term Deferred Tax Assets | 2.07 | 2.11 | 2.73 | 0.38 | 0.09 | Upgrade
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Other Long-Term Assets | 17.18 | 18.62 | 20.55 | 16.05 | 17.31 | Upgrade
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Total Assets | 3,072 | 3,241 | 3,149 | 3,145 | 3,061 | Upgrade
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Accounts Payable | 123.32 | 156.49 | 225.28 | 182.1 | 148.65 | Upgrade
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Accrued Expenses | 106.95 | 111.48 | 84.84 | 112.72 | 98.67 | Upgrade
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Current Portion of Long-Term Debt | 40 | 46 | 35 | 43.54 | 45.24 | Upgrade
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Current Portion of Leases | 62.98 | 59 | 48.19 | 51.94 | 51.92 | Upgrade
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Current Unearned Revenue | 16.51 | 22.07 | 19.42 | 19.42 | 16.05 | Upgrade
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Other Current Liabilities | 136.42 | 130.56 | 103.75 | 116.44 | 137.32 | Upgrade
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Total Current Liabilities | 486.17 | 525.59 | 516.47 | 526.16 | 497.84 | Upgrade
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Long-Term Debt | 781.18 | 798.13 | 711.5 | 663.55 | 1,133 | Upgrade
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Long-Term Leases | 468.74 | 493.07 | 440.31 | 438.1 | 396.08 | Upgrade
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Long-Term Unearned Revenue | 8.57 | 6.01 | 3.95 | 2.98 | 2.84 | Upgrade
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Long-Term Deferred Tax Liabilities | 130.75 | 123.93 | 143.12 | 145.42 | 144.87 | Upgrade
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Other Long-Term Liabilities | 32.2 | 30.09 | 34.31 | 33.4 | 38.03 | Upgrade
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Total Liabilities | 1,908 | 1,977 | 1,850 | 1,810 | 2,213 | Upgrade
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Common Stock | 1.7 | 1.69 | 1.68 | 1.67 | 1.25 | Upgrade
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Additional Paid-In Capital | 1,467 | 1,444 | 1,426 | 1,415 | 845.5 | Upgrade
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Retained Earnings | -299.64 | -278.99 | -217.49 | -178.41 | -142.2 | Upgrade
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Comprehensive Income & Other | -34.03 | 3.4 | -13.96 | -6.86 | -19.87 | Upgrade
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Total Common Equity | 1,135 | 1,170 | 1,196 | 1,232 | 684.68 | Upgrade
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Minority Interest | 29.9 | 94.1 | 102.54 | 104.07 | 163.68 | Upgrade
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Shareholders' Equity | 1,164 | 1,264 | 1,299 | 1,336 | 848.36 | Upgrade
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Total Liabilities & Equity | 3,072 | 3,241 | 3,149 | 3,145 | 3,061 | Upgrade
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Total Debt | 1,353 | 1,396 | 1,235 | 1,197 | 1,626 | Upgrade
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Net Cash (Debt) | -1,324 | -1,356 | -1,192 | -1,159 | -1,588 | Upgrade
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Net Cash Per Share | -7.72 | -8.06 | -7.12 | -7.85 | -12.70 | Upgrade
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Filing Date Shares Outstanding | 170.3 | 168.7 | 168.1 | 167.25 | 124.99 | Upgrade
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Total Common Shares Outstanding | 170.06 | 168.63 | 168.14 | 167.25 | 124.99 | Upgrade
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Working Capital | -313.23 | -352.01 | -338.2 | -369.26 | -333.74 | Upgrade
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Book Value Per Share | 6.67 | 6.94 | 7.12 | 7.36 | 5.48 | Upgrade
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Tangible Book Value | -732.98 | -878.61 | -857.66 | -866.25 | -1,400 | Upgrade
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Tangible Book Value Per Share | -4.31 | -5.21 | -5.10 | -5.18 | -11.20 | Upgrade
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Land | 11.1 | 12.12 | 11.53 | 12.93 | 13.19 | Upgrade
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Buildings | 163.12 | 158.67 | 154.77 | 146.92 | 141.85 | Upgrade
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Machinery | 409.88 | 355.04 | 282.22 | 243.67 | 217.57 | Upgrade
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Construction In Progress | 34.22 | 42.82 | 62.41 | 60.94 | 43.77 | Upgrade
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Leasehold Improvements | 243.36 | 285.01 | 216.51 | 195.13 | 158.15 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.