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    Krispy Kreme Inc.

    NASDAQ: DNUT · Real-Time Price · USD
    3.46
    -0.04 (-1.14%)
    At close: Aug 15, 2025, 3:59 PM
    3.46
    -0.14%
    After-hours: Aug 15, 2025, 06:22 PM EDT

    Krispy Kreme Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
    Cash & Equivalents
    		 28.96M 38.19M 35.37M 38.56M
    Short-Term Investments
    		 n/a n/a 7.22M n/a
    Long-Term Investments
    		 91.07M n/a 8.06M -145.42M
    Other Long-Term Assets
    		 19.5M 23.54M -124.65M 16.43M
    Receivables
    		 67.72M 74.89M 69.35M 62.15M
    Inventory
    		 28.13M 34.72M 46.24M 34.85M
    Other Current Assets
    		 48.12M 25.36M 26.95M 630K
    Total Current Assets
    		 172.94M 173.58M 178.27M 156.9M
    Property-Plant & Equipment
    		 921.01M 995.18M 889.74M 874.09M
    Goodwill & Intangibles
    		 1.87B 2.05B 2.05B 2.1B
    Total Long-Term Assets
    		 2.9B 3.07B 2.97B 2.99B
    Total Assets
    		 3.07B 3.24B 3.15B 3.15B
    Account Payables
    		 123.32M 156.49M 225.28M 182.1M
    Deferred Revenue
    		 n/a 68.88M 143.12M 17.46M
    Short-Term Debt
    		 40M 54.63M 40.03M 86.94M
    Other Current Liabilities
    		 135.67M 221.51M 123.16M 165.75M
    Total Current Liabilities
    		 486.17M 525.59M 516.47M 526.16M
    Long-Term Debt
    		 781.18M 798.13M 739.05M 657.42M
    Other Long-Term Liabilities
    		 32.2M 30.09M n/a 45.78M
    Total Long-Term Liabilities
    		 1.42B 1.45B 1.33B 1.28B
    Total Liabilities
    		 1.91B 1.98B 1.85B 1.81B
    Total Debt
    		 1.35B 1.4B 1.24B 1.18B
    Common Stock
    		 1.7M 1.69M 1.68M 1.67M
    Retained Earnings
    		 -299.64M -278.99M -217.49M -178.41M
    Comprehensive Income
    		 -32.13M 7.25M -9.15M -2.48M
    Shareholders Equity
    		 1.13B 1.17B 1.2B 1.23B
    Total Investments
    		 91.07M 3.85M 8.06M -145.42M

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