Krispy Kreme, Inc. (DNUT)
NASDAQ: DNUT · Real-Time Price · USD
11.15
+0.11 (1.00%)
Nov 22, 2024, 4:00 PM EST - Market closed
Krispy Kreme Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Cash & Equivalents | 25.41 | 38.19 | 35.37 | 38.56 | 37.46 | 35.37 | Upgrade
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| Short-Term Investments | - | - | - | - | 1.05 | 2.02 | Upgrade
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| Trading Asset Securities | - | 1.6 | 7.22 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 25.41 | 39.78 | 42.59 | 38.56 | 38.51 | 37.4 | Upgrade
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| Cash Growth | -12.48% | -6.59% | 10.44% | 0.14% | 2.98% | - | Upgrade
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| Accounts Receivable | 55.34 | 45.86 | 40.13 | 41.13 | 39.62 | 34.2 | Upgrade
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| Other Receivables | 26.09 | 29.03 | 29.22 | 21.02 | 34.73 | 14.15 | Upgrade
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| Receivables | 81.43 | 74.89 | 69.35 | 62.15 | 74.35 | 48.35 | Upgrade
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| Inventory | 31.49 | 34.72 | 46.24 | 34.85 | 38.52 | 22.56 | Upgrade
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| Prepaid Expenses | 25.24 | 23.77 | 19.22 | 19.22 | 12.14 | 9.18 | Upgrade
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| Restricted Cash | 0.47 | 0.43 | 0.36 | 0.63 | 0.02 | 0.08 | Upgrade
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| Other Current Assets | 0.29 | - | 0.51 | 1.49 | 0.55 | 0.31 | Upgrade
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| Total Current Assets | 164.33 | 173.58 | 178.27 | 156.9 | 164.09 | 117.87 | Upgrade
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| Property, Plant & Equipment | 899.21 | 995.18 | 889.74 | 874.09 | 794.94 | 708.73 | Upgrade
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| Long-Term Investments | 91.03 | - | 3.24 | - | - | - | Upgrade
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| Goodwill | 1,060 | 1,102 | 1,088 | 1,105 | 1,087 | 1,050 | Upgrade
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| Other Intangible Assets | 831.74 | 946.35 | 966.09 | 992.52 | 998.01 | 984.87 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2.11 | 2.73 | 0.38 | 0.09 | - | Upgrade
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| Other Long-Term Assets | 18.43 | 21.43 | 20.55 | 16.05 | 17.31 | 13.48 | Upgrade
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| Total Assets | 3,065 | 3,241 | 3,149 | 3,145 | 3,061 | 2,875 | Upgrade
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| Accounts Payable | 123.13 | 156.49 | 225.28 | 182.1 | 148.65 | 138.75 | Upgrade
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| Accrued Expenses | 101.68 | 111.48 | 84.84 | 112.72 | 98.67 | 66.16 | Upgrade
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| Current Portion of Long-Term Debt | 41.31 | 46 | 35 | 43.54 | 45.24 | 44.43 | Upgrade
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| Current Portion of Leases | 55.84 | 59 | 48.19 | 51.94 | 51.92 | 49.55 | Upgrade
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| Current Unearned Revenue | 14.24 | 22.07 | 19.42 | 19.42 | 16.05 | 13.62 | Upgrade
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| Other Current Liabilities | 139.28 | 130.56 | 103.75 | 116.44 | 137.32 | 69.98 | Upgrade
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| Total Current Liabilities | 475.47 | 525.59 | 516.47 | 526.16 | 497.84 | 382.5 | Upgrade
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| Long-Term Debt | 769.87 | 798.13 | 711.5 | 663.55 | 1,133 | 1,042 | Upgrade
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| Long-Term Leases | 451.2 | 493.07 | 440.31 | 438.1 | 396.08 | 379.35 | Upgrade
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| Long-Term Unearned Revenue | 8.63 | 6.01 | 3.95 | 2.98 | 2.84 | 3.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 119.29 | 123.93 | 143.12 | 145.42 | 144.87 | 152.71 | Upgrade
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| Other Long-Term Liabilities | 31.52 | 30.09 | 34.31 | 33.4 | 38.03 | 30.93 | Upgrade
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| Total Liabilities | 1,856 | 1,977 | 1,850 | 1,810 | 2,213 | 1,991 | Upgrade
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| Common Stock | 1.7 | 1.69 | 1.68 | 1.67 | 1.25 | 0 | Upgrade
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| Additional Paid-In Capital | 1,460 | 1,444 | 1,426 | 1,415 | 845.5 | 835.48 | Upgrade
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| Retained Earnings | -271.24 | -278.99 | -217.49 | -178.41 | -142.2 | -77.88 | Upgrade
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| Comprehensive Income & Other | -11.2 | 3.4 | -13.96 | -6.86 | -19.87 | -22.78 | Upgrade
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| Total Common Equity | 1,180 | 1,170 | 1,196 | 1,232 | 684.68 | 734.82 | Upgrade
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| Minority Interest | 29.46 | 94.1 | 102.54 | 104.07 | 163.68 | 148.6 | Upgrade
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| Shareholders' Equity | 1,209 | 1,264 | 1,299 | 1,336 | 848.36 | 883.42 | Upgrade
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| Total Liabilities & Equity | 3,065 | 3,241 | 3,149 | 3,145 | 3,061 | 2,875 | Upgrade
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| Total Debt | 1,318 | 1,396 | 1,235 | 1,197 | 1,626 | 1,516 | Upgrade
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| Net Cash (Debt) | -1,293 | -1,356 | -1,192 | -1,159 | -1,588 | -1,478 | Upgrade
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| Net Cash Per Share | -7.57 | -8.06 | -7.12 | -7.85 | -12.70 | -11.83 | Upgrade
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| Filing Date Shares Outstanding | 170 | 168.7 | 168.1 | 167.25 | 124.99 | 124.99 | Upgrade
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| Total Common Shares Outstanding | 169.8 | 168.63 | 168.14 | 167.25 | 124.99 | 124.99 | Upgrade
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| Working Capital | -311.15 | -352.01 | -338.2 | -369.26 | -333.74 | -264.63 | Upgrade
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| Book Value Per Share | 6.95 | 6.94 | 7.12 | 7.36 | 5.48 | 5.88 | Upgrade
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| Tangible Book Value | -712.45 | -878.61 | -857.66 | -866.25 | -1,400 | -1,300 | Upgrade
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| Tangible Book Value Per Share | -4.20 | -5.21 | -5.10 | -5.18 | -11.20 | -10.40 | Upgrade
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| Land | - | 12.12 | 11.53 | 12.93 | 13.19 | 13.01 | Upgrade
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| Buildings | - | 158.67 | 154.77 | 146.92 | 141.85 | 108.22 | Upgrade
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| Machinery | - | 355.04 | 282.22 | 243.67 | 217.57 | 21.29 | Upgrade
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| Construction In Progress | - | 42.82 | 62.41 | 60.94 | 43.77 | 45.82 | Upgrade
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| Leasehold Improvements | - | 285.01 | 216.51 | 195.13 | 158.15 | 111.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.