Krispy Kreme Inc. (DNUT)

NASDAQ: DNUT · Real-Time Price · USD

4.23

0.13 (3.17%)

At close: May 01, 2025, 3:59 PM

4.25

0.43%

After-hours: May 01, 2025, 07:59 PM EDT

Krispy Kreme Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.96M	38.19M	35.37M	38.56M	37.46M	35.37M
Short-Term Investments	n/a	n/a	7.22M	n/a	1.05M	2.02M
Long-Term Investments	91.07M	n/a	8.06M	-145.42M	18.66M	17.23M
Other Long-Term Assets	19.5M	23.54M	-124.65M	16.43M	17.4M	13.48M
Receivables	67.72M	74.89M	69.35M	62.15M	74.35M	48.35M
Inventory	28.13M	34.72M	46.24M	34.85M	38.52M	22.56M
Other Current Assets	48.12M	25.36M	26.95M	630K	23K	77K
Total Current Assets	172.94M	173.58M	178.27M	156.9M	164.09M	117.87M
Property-Plant & Equipment	921.01M	995.18M	889.74M	874.09M	794.94M	708.73M
Goodwill & Intangibles	1.87B	2.05B	2.05B	2.1B	2.08B	2.03B
Total Long-Term Assets	2.9B	3.07B	2.97B	2.99B	2.9B	2.76B
Total Assets	3.07B	3.24B	3.15B	3.15B	3.06B	2.87B
Account Payables	123.32M	156.49M	225.28M	182.1M	148.65M	138.75M
Deferred Revenue	n/a	68.88M	143.12M	17.46M	n/a	n/a
Short-Term Debt	102.98M	54.63M	40.03M	86.94M	41.24M	46.36M
Other Current Liabilities	135.67M	221.51M	123.16M	165.75M	163.6M	84.28M
Total Current Liabilities	486.17M	525.59M	516.47M	526.16M	497.83M	382.5M
Long-Term Debt	405.37M	798.13M	739.05M	657.42M	1.13B	1.05B
Other Long-Term Liabilities	844.55M	30.09M	n/a	45.78M	63.45M	47.21M
Total Long-Term Liabilities	1.42B	1.45B	1.33B	1.28B	1.71B	1.61B
Total Liabilities	1.91B	1.98B	1.85B	1.81B	2.21B	1.99B
Total Debt	508.34M	1.4B	1.24B	1.18B	1.59B	1.5B
Common Stock	1.7M	1.69M	1.68M	1.67M	1K	1K
Retained Earnings	-299.64M	-278.99M	-217.49M	-178.41M	-142.2M	-77.88M
Comprehensive Income	-32.13M	7.25M	-9.15M	-2.48M	-1.21M	-5.55M
Shareholders Equity	1.13B	1.17B	1.2B	1.23B	684.68M	734.82M
Total Investments	91.07M	3.85M	8.06M	-145.42M	1.05M	2.02M