Krispy Kreme, Inc.
DNUT · NASDAQ
12/29/2024 | 12/31/2023 | 1/1/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,962 | $38,185 | $35,371 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $67,722 | $74,888 | $69,352 | – |
| Inventory | $28,133 | $34,716 | $46,239 | – |
| Other Curr. Assets | $48,123 | $25,792 | $27,312 | – |
| Total Curr. Assets | $172,940 | $173,581 | $178,274 | – |
| Property Plant & Equip (Net) | $921,008 | $995,184 | $889,739 | – |
| Goodwill | $1,047,581 | $1,101,939 | $1,087,908 | – |
| Intangibles | $819,934 | $946,349 | $966,088 | – |
| Long-Term Investments | $91,070 | $2,806 | $8,056 | – |
| Tax Assets | $0 | $0 | $143,124 | – |
| Other NC Assets | $19,497 | $20,733 | -$124,652 | – |
| Total NC Assets | $2,899,090 | $3,067,011 | $2,970,263 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $3,072,030 | $3,240,592 | $3,148,537 | – |
| Liabilities | – | – | – | – |
| Payables | $123,316 | $156,488 | $225,276 | – |
| Short-Term Debt | $102,976 | $104,996 | $83,194 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $143,124 | – |
| Other Curr. Liab. | $259,880 | $264,109 | $64,875 | – |
| Total Curr. Liab. | $486,172 | $525,593 | $516,469 | – |
| LT Debt | $1,249,913 | $1,291,198 | $1,151,811 | – |
| Deferred Rev, NC | $8,569 | $0 | $38,258 | – |
| Deferred Tax Liab, NC | $130,745 | $123,925 | $143,124 | – |
| Other NC Liab. | $32,199 | $36,093 | $0 | – |
| Total NC Liab. | $1,421,426 | $1,451,216 | $1,333,193 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $531,711 | $504,948 | $460,953 | – |
| Total Liabilities | $1,907,598 | $1,976,809 | $1,849,662 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $1,701 | $1,686 | $1,681 | – |
| Retained Earnings | -$299,638 | -$278,990 | -$217,490 | – |
| AOCI | -$32,128 | $7,246 | -$9,151 | – |
| Other Equity | $1,464,602 | $1,439,741 | $1,421,292 | – |
| Total Equity | $1,134,537 | $1,169,683 | $1,196,332 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29,895 | $94,100 | $102,543 | – |
| Total Liab. & Tot. Equity | $3,072,030 | $3,240,592 | $3,148,537 | – |
| Net Debt | $1,323,927 | $1,358,009 | $1,199,634 | $0 |