Krispy Kreme, Inc.
DNUT · NASDAQ
12/29/2024 | 12/31/2023 | 1/1/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $38 | $35 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $68 | $75 | $69 | – |
| Inventory | $28 | $35 | $46 | – |
| Other Curr. Assets | $48 | $26 | $27 | – |
| Total Curr. Assets | $173 | $174 | $178 | – |
| Property Plant & Equip (Net) | $921 | $995 | $890 | – |
| Goodwill | $1,048 | $1,102 | $1,088 | – |
| Intangibles | $820 | $946 | $966 | – |
| Long-Term Investments | $91 | $3 | $8 | – |
| Tax Assets | $0 | $0 | $143 | – |
| Other NC Assets | $19 | $21 | -$125 | – |
| Total NC Assets | $2,899 | $3,067 | $2,970 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $3,072 | $3,241 | $3,149 | – |
| Liabilities | – | – | – | – |
| Payables | $123 | $156 | $225 | – |
| Short-Term Debt | $40 | $55 | $35 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $143 | – |
| Other Curr. Liab. | $136 | $0 | $37 | – |
| Total Curr. Liab. | $486 | $526 | $516 | – |
| LT Debt | $781 | $837 | $739 | – |
| Deferred Rev, NC | $9 | $0 | $38 | – |
| Deferred Tax Liab, NC | $131 | $124 | $143 | – |
| Other NC Liab. | $32 | $36 | $0 | – |
| Total NC Liab. | $1,421 | $1,451 | $1,333 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $532 | $505 | $461 | – |
| Total Liabilities | $1,908 | $1,977 | $1,850 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $2 | $2 | $2 | – |
| Retained Earnings | -$300 | -$279 | -$217 | – |
| AOCI | -$32 | $7 | -$9 | – |
| Other Equity | -$2 | -$4 | -$5 | – |
| Total Equity | $1,135 | $1,170 | $1,196 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30 | $94 | $103 | – |
| Total Liab. & Tot. Equity | $3,072 | $3,241 | $3,149 | – |
| Net Debt | $792 | $853 | $739 | $0 |