Krispy Kreme, Inc. (DNUT)

NASDAQ: DNUT · IEX Real-Time Price · USD
12.76
-1.76 (-12.12%)
At close: Aug 17, 2022 4:00 PM
12.49
-0.27 (-2.12%)
Pre-market: Aug 18, 2022 6:20 AM EDT

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Year 202120202019
Cash & Equivalents
39.1937.4835.45
Short-Term Investments
01.052.02
Cash & Cash Equivalents
39.1938.5337.47
Cash Growth
1.72%2.83%-
Receivables
47.494648.35
Inventory
34.8538.5222.56
Other Current Assets
35.3641.059.49
Total Current Assets
156.9164.09117.87
Property, Plant & Equipment
874.09794.94708.73
Goodwill and Intangibles
2,097.842,084.562,034.54
Other Long-Term Assets
16.4317.413.48
Total Long-Term Assets
2,988.362,896.92,756.75
Total Assets
3,145.253,0612,874.63
Accounts Payable
182.1148.65138.75
Current Debt
203.3224.24163.19
Other Current Liabilities
140.75124.9580.56
Total Current Liabilities
526.16497.84382.5
Long-Term Debt
1,095.521,506.491,408.79
Other Long-Term Liabilities
187.93208.31199.92
Total Long-Term Liabilities
1,283.441,714.81,608.71
Total Liabilities
1,809.62,212.641,991.21
Total Debt
1,298.821,730.731,571.98
Debt Growth
-24.95%10.10%-
Common Stock
1,412.48828.09818.25
Retained Earnings
-178.41-142.2-77.88
Comprehensive Income
-2.48-1.21-5.55
Shareholders' Equity
1,231.59684.68734.82
Total Liabilities and Equity
3,041.192,897.322,726.03
Net Cash / Debt
-1,259.63-1,692.2-1,534.51
Net Cash Per Share
-8.53-13.54-12.28
Working Capital
-369.26-333.74-264.63
Book Value Per Share
8.345.485.88
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).