Krispy Kreme Inc. (DNUT)

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4.32

-0.02 (-0.46%)

At close: Apr 22, 2025, 3:59 PM

4.40

1.85%

Pre-market: Apr 23, 2025, 05:56 AM EDT

Krispy Kreme Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020	Q1 2016
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021	Jul 4, 2021	Mar 31, 2021	Dec 31, 2020	Mar 29, 2020	May 1, 2016
Cash & Equivalents	28.96M	25.41M	29.11M	33.61M	38.61M	25.71M	26.64M	29.68M	35.37M	28.1M	25.8M	31.61M	38.56M	44.9M	37.38M	50.65M	37.46M	-37.4M	28.7M
Short-Term Investments	n/a	n/a	n/a	972K	1.6M	3.32M	3.85M	226K	7.22M	11.62M	5.36M	3.1M	n/a	614K	744K	858K	1.05M	74.79M	n/a
Long-Term Investments	91.07M	91.03M	3.41M	3.63M	3.85M	-109.92M	-134.13M	45K	8.06M	6.77M	4.57M	-149.6M	-145.42M	4.22M	-150.69M	18.23M	n/a	n/a	n/a
Other Long-Term Assets	19.5M	18.43M	-92.52M	-100.48M	21.43M	19.58M	19.83M	22.86M	15.74M	19.01M	-125.17M	18.05M	16.43M	-143.03M	18.03M	17.62M	17.4M	-37.4M	79.47M
Receivables	67.72M	62.02M	75.49M	75.68M	74.89M	67.74M	66.73M	43.21M	69.35M	41.15M	59.64M	56.43M	62.15M	60.07M	49.21M	32.42M	74.35M	n/a	27.63M
Inventory	28.13M	31.49M	39.46M	39.26M	34.72M	35.06M	33.98M	36.39M	46.24M	49.41M	47.42M	41.05M	34.85M	36.14M	38.5M	37.96M	38.52M	n/a	16.94M
Other Current Assets	48.12M	45.41M	24.59M	25.46M	25.36M	31.55M	31.97M	25.62M	27.31M	23.86M	411K	676K	630K	193K	82K	36.08M	23K	n/a	8.72M
Total Current Assets	172.94M	164.33M	168.17M	174.01M	173.58M	160.06M	159.32M	155.63M	178.27M	174.51M	162.53M	149.66M	156.9M	163.98M	146.82M	171.02M	164.09M	37.4M	81.99M
Property-Plant & Equipment	921.01M	899.21M	1.01B	999.91M	995.18M	966.1M	935.51M	908.86M	889.74M	860.96M	863.11M	874.88M	874.09M	838.16M	829.41M	820.59M	794.94M	n/a	126.58M
Goodwill & Intangibles	1.87B	1.89B	2.02B	2.04B	2.05B	2.04B	2.06B	2.06B	2.05B	2.04B	2.05B	2.09B	2.1B	2.08B	2.1B	2.11B	2.08B	n/a	30.97M
Total Long-Term Assets	2.9B	2.9B	3.06B	3.06B	3.07B	3.03B	3.01B	2.99B	2.97B	2.93B	2.94B	2.98B	2.99B	2.94B	2.95B	2.95B	2.9B	-37.4M	237.02M
Total Assets	3.07B	3.07B	3.23B	3.24B	3.24B	3.19B	3.17B	3.14B	3.15B	3.1B	3.1B	3.13B	3.15B	3.1B	3.09B	3.12B	3.06B	n/a	319.01M
Account Payables	123.32M	123.13M	135.2M	128.56M	156.49M	178.72M	216.41M	205.15M	225.28M	188.06M	187.52M	171M	182.1M	170.78M	156.56M	159.84M	148.65M	n/a	22.7M
Deferred Revenue	n/a	n/a	20.3M	21.77M	22.07M	18.74M	18.37M	n/a	143.12M	n/a	142.36M	n/a	17.46M	155.98M	17.34M	n/a	n/a	n/a	n/a
Short-Term Debt	102.98M	47.58M	114.76M	52M	105M	92.9M	83.65M	35M	35M	35M	85.78M	86.14M	86.94M	81.25M	585.75M	37.58M	41.24M	n/a	n/a
Other Current Liabilities	135.67M	139.17M	95.31M	164.51M	171.14M	58.17M	20.27M	96.9M	331.23M	138.43M	106.86M	99.99M	165.75M	92.28M	120.65M	164.59M	163.6M	n/a	n/a
Total Current Liabilities	486.17M	475.47M	493.57M	490.06M	525.59M	525.04M	446.71M	446.04M	516.47M	509M	517.34M	495.25M	526.16M	493.63M	1.05B	499.92M	497.83M	n/a	52.36M
Long-Term Debt	405.37M	804.64M	856.15M	842.14M	798.13M	794.62M	785.1M	749.84M	739.05M	712.86M	662.71M	657.56M	657.42M	660.77M	604.12M	1.17B	1.13B	n/a	n/a
Other Long-Term Liabilities	844.55M	119.29M	66.9M	69.05M	68.57M	n/a	n/a	182.68M	n/a	180.03M	n/a	46.26M	45.78M	43.81M	44.59M	56.73M	63.45M	n/a	26.73M
Total Long-Term Liabilities	1.42B	1.38B	1.5B	1.5B	1.45B	1.41B	1.42B	1.39B	1.33B	1.32B	1.27B	1.28B	1.28B	1.29B	1.22B	1.75B	1.71B	n/a	38M
Total Liabilities	1.91B	1.86B	1.99B	1.99B	1.98B	1.94B	1.87B	1.84B	1.85B	1.83B	1.79B	1.78B	1.81B	1.78B	2.27B	2.25B	2.21B	n/a	90.36M
Total Debt	508.34M	1.3B	1.46B	1.45B	1.4B	1.36B	1.34B	1.29B	1.24B	1.17B	1.18B	1.18B	1.18B	1.16B	1.6B	1.64B	1.59B	n/a	11.27M
Common Stock	1.7M	1.7M	1.69M	1.69M	1.69M	1.69M	1.68M	1.68M	1.68M	1.67M	1.67M	1.67M	1.67M	1.67M	1.64M	1K	1K	n/a	229.82M
Retained Earnings	-299.64M	-271.24M	-304.84M	-293.43M	-278.99M	-275.7M	-229.34M	-223.67M	-217.49M	-208.89M	-189.97M	-180.26M	-178.41M	-173.91M	-162.4M	-145.26M	-142.2M	n/a	-1.17M
Comprehensive Income	-32.13M	-9.28M	-12.59M	-1.21M	7.25M	-7.52M	7.78M	-5.75M	-9.15M	-42.19M	-20.65M	13.09M	-2.48M	-6.71M	1.3M	1.63M	-1.21M	734.82M	-0.00
Shareholders Equity	1.13B	1.18B	1.14B	1.16B	1.17B	1.15B	1.21B	1.2B	1.2B	1.17B	1.21B	1.25B	1.23B	1.23B	728.34M	687.24M	684.68M	883.42M	228.65M
Total Investments	91.07M	91.03M	3.41M	3.63M	3.85M	-109.92M	-134.13M	271K	8.06M	18.4M	4.57M	-149.6M	-145.42M	614K	744K	858K	1.05M	74.79M	n/a