Krispy Kreme Inc. (DNUT)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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9.95

0.76%

After-hours Dec 13, 2024, 06:34 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY15	FY14	FY13	FY12	FY11
Cash & Equivalents	38.19M	35.37M	38.56M	37.46M	35.37M	50.78M	50.97M	55.75M	66.33M	44.32M
Short-Term Investments	1.60M	7.22M	-	1.05M	2.02M	-	-	-	-	-
Long-Term Investments	2.25M	8.06M	-145.42M	18.66M	17.23M	-	-	-	16.00K	53.00K
Other Long-Term Assets	19.17M	-124.65M	16.43M	17.40M	13.48M	85.04M	102.28M	94.14M	104.92M	-99.30M
Receivables	74.89M	69.35M	62.15M	74.35M	48.35M	26.54M	26.66M	24.55M	24.65M	24.92M
Inventory	34.72M	46.24M	34.85M	38.52M	22.56M	16.31M	18.19M	16.75M	12.36M	12.65M
Other Current Assets	25.79M	26.95M	21.33M	12.71M	9.56M	5.51M	8.78M	30.44M	31.44M	15.35M
Total Current Assets	173.58M	178.27M	156.90M	164.09M	117.87M	99.14M	104.60M	127.49M	134.78M	97.24M
Property-Plant & Equipment	995.18M	889.74M	874.09M	794.94M	708.73M	127.71M	115.76M	92.82M	78.02M	75.47M
Goodwill & Intangibles	2.05B	2.05B	2.10B	2.08B	2.03B	30.98M	30.07M	24.10M	24.20M	23.78M
Total Long-Term Assets	3.07B	2.97B	2.99B	2.90B	2.76B	243.73M	248.11M	211.06M	207.15M	99.30M
Total Assets	3.24B	3.15B	3.15B	3.06B	2.87B	342.88M	352.71M	338.55M	341.94M	334.95M
Account Payables	156.49M	225.28M	182.10M	148.65M	138.75M	19.76M	17.09M	16.79M	12.20M	10.49M
Deferred Revenue	-	143.12M	17.46M	-	-	-	-	-	-	-
Short-Term Debt	155.36M	83.19M	137.30M	86.92M	93.30M	326.00K	333.00K	344.00K	2.15M	-
Other Current Liabilities	213.74M	208.00M	206.75M	262.27M	150.44M	29.63M	32.53M	29.28M	32.33M	31.02M
Total Current Liabilities	525.59M	516.47M	526.16M	497.83M	382.50M	49.72M	49.96M	46.41M	46.68M	41.52M
Long-Term Debt	1.25B	1.15B	1.07B	1.51B	1.41B	11.22M	9.35M	1.66M	23.59M	25.37M
Other Long-Term Liabilities	68.57M	-	45.78M	63.45M	47.21M	25.80M	25.61M	25.39M	25.23M	-25.37M
Total Long-Term Liabilities	1.45B	1.33B	1.28B	1.71B	1.61B	37.02M	34.97M	27.05M	48.83M	25.37M
Total Liabilities	1.98B	1.85B	1.81B	2.21B	1.99B	86.73M	84.93M	73.45M	95.51M	85.82M
Total Debt	1.40B	1.24B	1.18B	1.59B	1.50B	11.22M	9.35M	1.66M	25.74M	-
Common Stock	1.69M	1.68M	1.67M	1K	1K	266.72M	310.77M	338.13M	354.07M	377.54M
Retained Earnings	-278.99M	-217.49M	-178.41M	-142.20M	-77.88M	-10.58M	-42.98M	-73.04M	-107.30M	-128.08M
Comprehensive Income	7.25M	-9.15M	-2.48M	-1.21M	-5.55M	-0.00	0.00	0.00	-338.00K	-
Shareholders Equity	1.17B	1.20B	1.23B	684.68M	734.82M	256.14M	267.79M	265.09M	246.43M	249.13M
Total Investments	3.85M	8.06M	-145.42M	1.05M	2.02M	-	-	-	16.00K	53.00K