Krispy Kreme Inc. (DNUT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Krispy Kreme Inc.

    NASDAQ: DNUT · Real-Time Price · USD
    3.43
    0.17 (5.21%)
    At close: Sep 26, 2025, 3:59 PM
    3.50
    2.04%
    After-hours: Sep 26, 2025, 07:59 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 n/a n/a
    Long-Term Investments
    		 91.07M 2.81M 8.06M -145.42M
    Other Long-Term Assets
    		 19.5M 20.73M -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 27.31M 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 105M 35M 36.58M
    Other Current Liabilities
    		 135.67M 2.23M 36.88M 98.9M
    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 39.53M
    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
    Book Value
    		 1.16B 1.26B 1.3B 1.34B
    Book Value Per Share
    		 6.88 7.51 7.76 7.99
    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 2.81M 8.06M -145.42M

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