Krispy Kreme, Inc. (DNUT)
NASDAQ: DNUT · Real-Time Price · USD
3.190
-0.020 (-0.62%)
May 14, 2025, 10:12 AM - Market open
Krispy Kreme Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 18.72 | 28.96 | 38.19 | 35.37 | 38.56 | 37.46 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 1.05 | Upgrade
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| Trading Asset Securities | - | 0.11 | 1.6 | 7.22 | - | - | Upgrade
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| Cash & Short-Term Investments | 18.72 | 29.07 | 39.78 | 42.59 | 38.56 | 38.51 | Upgrade
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| Cash Growth | -45.10% | -26.91% | -6.59% | 10.44% | 0.14% | 2.98% | Upgrade
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| Accounts Receivable | 60.7 | 57.44 | 45.86 | 40.13 | 41.13 | 39.62 | Upgrade
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| Other Receivables | 25.54 | 26.44 | 29.03 | 29.22 | 21.02 | 34.73 | Upgrade
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| Receivables | 86.24 | 83.88 | 74.89 | 69.35 | 62.15 | 74.35 | Upgrade
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| Inventory | 31.52 | 28.13 | 34.72 | 46.24 | 34.85 | 38.52 | Upgrade
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| Prepaid Expenses | 20.96 | 31.5 | 23.77 | 19.22 | 19.22 | 12.14 | Upgrade
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| Restricted Cash | 0.45 | 0.35 | 0.43 | 0.36 | 0.63 | 0.02 | Upgrade
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| Other Current Assets | 0.09 | - | - | 0.51 | 1.49 | 0.55 | Upgrade
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| Total Current Assets | 157.99 | 172.94 | 173.58 | 178.27 | 156.9 | 164.09 | Upgrade
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| Property, Plant & Equipment | 955.08 | 921.01 | 995.18 | 889.74 | 874.09 | 794.94 | Upgrade
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| Long-Term Investments | 90.77 | 91.32 | 2.81 | 3.24 | - | - | Upgrade
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| Goodwill | 1,053 | 1,048 | 1,102 | 1,088 | 1,105 | 1,087 | Upgrade
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| Other Intangible Assets | 813.87 | 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 | 18.98 | 17.18 | 18.62 | 20.55 | 16.05 | 17.31 | Upgrade
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| Total Assets | 3,089 | 3,072 | 3,241 | 3,149 | 3,145 | 3,061 | Upgrade
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| Accounts Payable | 117.18 | 123.32 | 156.49 | 225.28 | 182.1 | 148.65 | Upgrade
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| Accrued Expenses | 96.8 | 106.95 | 111.48 | 84.84 | 112.72 | 98.67 | Upgrade
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| Current Portion of Long-Term Debt | 36.92 | 40 | 46 | 35 | 43.54 | 45.24 | Upgrade
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| Current Portion of Leases | 70.52 | 62.98 | 59 | 48.19 | 51.94 | 51.92 | Upgrade
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| Current Unearned Revenue | 15.67 | 16.51 | 22.07 | 19.42 | 19.42 | 16.05 | Upgrade
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| Other Current Liabilities | 112.37 | 136.42 | 130.56 | 103.75 | 116.44 | 137.32 | Upgrade
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| Total Current Liabilities | 449.46 | 486.17 | 525.59 | 516.47 | 526.16 | 497.84 | Upgrade
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| Long-Term Debt | 862.76 | 781.18 | 798.13 | 711.5 | 663.55 | 1,133 | Upgrade
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| Long-Term Leases | 486.25 | 468.74 | 493.07 | 440.31 | 438.1 | 396.08 | Upgrade
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| Long-Term Unearned Revenue | 8.85 | 8.57 | 6.01 | 3.95 | 2.98 | 2.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 118.99 | 130.75 | 123.93 | 143.12 | 145.42 | 144.87 | Upgrade
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| Other Long-Term Liabilities | 31.61 | 32.2 | 30.09 | 34.31 | 33.4 | 38.03 | Upgrade
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| Total Liabilities | 1,958 | 1,908 | 1,977 | 1,850 | 1,810 | 2,213 | Upgrade
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| Common Stock | 1.7 | 1.7 | 1.69 | 1.68 | 1.67 | 1.25 | Upgrade
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| Additional Paid-In Capital | 1,469 | 1,467 | 1,444 | 1,426 | 1,415 | 845.5 | Upgrade
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| Retained Earnings | -338.89 | -299.64 | -278.99 | -217.49 | -178.41 | -142.2 | Upgrade
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| Comprehensive Income & Other | -30.06 | -34.03 | 3.4 | -13.96 | -6.86 | -19.87 | Upgrade
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| Total Common Equity | 1,102 | 1,135 | 1,170 | 1,196 | 1,232 | 684.68 | Upgrade
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| Minority Interest | 29.79 | 29.9 | 94.1 | 102.54 | 104.07 | 163.68 | Upgrade
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| Shareholders' Equity | 1,131 | 1,164 | 1,264 | 1,299 | 1,336 | 848.36 | Upgrade
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| Total Liabilities & Equity | 3,089 | 3,072 | 3,241 | 3,149 | 3,145 | 3,061 | Upgrade
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| Total Debt | 1,456 | 1,353 | 1,396 | 1,235 | 1,197 | 1,626 | Upgrade
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| Net Cash (Debt) | -1,438 | -1,324 | -1,356 | -1,192 | -1,159 | -1,588 | Upgrade
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| Net Cash Per Share | -8.47 | -7.72 | -8.06 | -7.12 | -7.85 | -12.70 | Upgrade
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| Filing Date Shares Outstanding | 170.8 | 170.3 | 168.7 | 168.1 | 167.25 | 124.99 | Upgrade
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| Total Common Shares Outstanding | 170.3 | 170.06 | 168.63 | 168.14 | 167.25 | 124.99 | Upgrade
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| Working Capital | -291.47 | -313.23 | -352.01 | -338.2 | -369.26 | -333.74 | Upgrade
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| Book Value Per Share | 6.47 | 6.67 | 6.94 | 7.12 | 7.36 | 5.48 | Upgrade
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| Tangible Book Value | -764.87 | -732.98 | -878.61 | -857.66 | -866.25 | -1,400 | Upgrade
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| Tangible Book Value Per Share | -4.49 | -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 May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.