Krispy Kreme, Inc. (DNUT)
NASDAQ: DNUT · IEX Real-Time Price · USD
15.35
-2.00 (-11.53%)
At close: Mar 27, 2024, 4:00 PM
15.17
-0.18 (-1.17%)
After-hours: Mar 27, 2024, 7:59 PM EDT

Krispy Kreme Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Cash & Equivalents
38.6135.7339.1937.4835.45
Short-Term Investments
0001.052.02
Cash & Cash Equivalents
38.6135.7339.1938.5337.47
Cash Growth
8.07%-8.83%1.72%2.83%-
Receivables
59.3651.0947.494648.35
Inventory
34.7246.2434.8538.5222.56
Other Current Assets
40.8945.2235.3641.059.49
Total Current Assets
173.58178.27156.9164.09117.87
Property, Plant & Equipment
995.18889.74874.09794.94708.73
Goodwill and Intangibles
2,0482,0542,0982,0852,035
Other Long-Term Assets
23.5426.5316.4317.413.48
Total Long-Term Assets
3,0672,9702,9882,8972,757
Total Assets
3,2413,1493,1453,0612,875
Accounts Payable
156.49225.28182.1148.65138.75
Current Debt
235.1186.77203.3224.24163.19
Other Current Liabilities
134.01104.42140.75124.9580.56
Total Current Liabilities
525.59516.47526.16497.84382.5
Long-Term Debt
1,2911,1521,0961,5061,409
Other Long-Term Liabilities
160.02181.38187.93208.31199.92
Total Long-Term Liabilities
1,4511,3331,2831,7151,609
Total Liabilities
1,9771,8501,8102,2131,991
Total Debt
1,5261,3391,2991,7311,572
Debt Growth
14.02%3.06%-24.96%10.10%-
Retained Earnings
-278.99-217.49-178.41-142.2-77.88
Comprehensive Income
7.25-9.15-2.48-1.21-5.55
Shareholders' Equity
1,1701,1961,232684.68734.82
Net Cash / Debt
-1,487.68-1,302.85-1,259.63-1,692.2-1,534.51
Net Cash Per Share
-8.84-7.78-8.53-13.54-12.28
Working Capital
-352.01-338.2-369.26-333.74-264.63
Book Value Per Share
6.957.148.345.485.88
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).