Krispy Kreme, Inc.
NASDAQ:DNUT
12.2 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 38.614 | 35.371 | 38.562 | 37.46 | 35.373 | 50.785 | 50.971 | 55.748 | 66.332 | 44.319 |
| Short Term Investments
| 1.596 | 7.218 | 0 | 1.048 | 2.022 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 38.614 | 35.371 | 38.562 | 38.508 | 37.395 | 50.785 | 50.971 | 55.748 | 66.332 | 44.319 |
| Net Receivables
| 74.888 | 69.352 | 62.153 | 74.351 | 48.353 | 26.535 | 26.662 | 24.549 | 24.652 | 24.922 |
| Inventory
| 34.716 | 46.239 | 34.851 | 38.519 | 22.563 | 16.312 | 18.194 | 16.75 | 12.358 | 12.646 |
| Other Current Assets
| 25.363 | 26.953 | 21.331 | 12.715 | 9.563 | 5.51 | 8.775 | 30.44 | 31.442 | 15.353 |
| Total Current Assets
| 173.581 | 178.274 | 156.897 | 164.093 | 117.874 | 99.142 | 104.602 | 127.487 | 134.784 | 97.24 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 995.184 | 889.739 | 874.086 | 794.943 | 708.734 | 127.709 | 115.758 | 92.823 | 78.024 | 75.466 |
| Goodwill
| 1,101.939 | 1,087.908 | 1,105.322 | 1,086.546 | 1,049.675 | 26.09 | 26.09 | 23.496 | 23.496 | 23.496 |
| Intangible Assets
| 946.349 | 966.088 | 992.52 | 998.014 | 984.866 | 4.895 | 3.98 | 0.601 | 0.699 | 0.28 |
| Goodwill and Intangible Assets
| 2,048.288 | 2,053.996 | 2,097.842 | 2,084.56 | 2,034.541 | 30.985 | 30.07 | 24.097 | 24.195 | 23.776 |
| Long Term Investments
| 3.85 | 8.056 | -145.418 | 18.66 | 17.232 | 0 | 0 | 0 | 0.016 | 0.053 |
| Tax Assets
| 2.113 | 143.124 | 145.418 | -18.66 | -17.232 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 21.426 | -124.652 | 16.429 | 17.399 | 13.477 | 85.039 | 102.283 | 94.139 | 104.919 | -99.295 |
| Total Non-Current Assets
| 3,070.861 | 2,970.263 | 2,988.357 | 2,896.902 | 2,756.752 | 243.733 | 248.111 | 211.059 | 207.154 | 99.295 |
| Total Assets
| 3,244.442 | 3,148.537 | 3,145.254 | 3,060.995 | 2,874.626 | 342.875 | 352.713 | 338.546 | 341.938 | 334.948 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 156.488 | 225.276 | 182.104 | 148.645 | 138.751 | 19.76 | 17.095 | 16.788 | 12.198 | 10.494 |
| Short Term Debt
| 104.996 | 83.194 | 86.942 | 86.92 | 93.304 | 0 | 0 | 0 | 2.148 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 22.066 | 143.124 | 17.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 242.043 | 64.875 | 239.653 | 262.27 | 150.445 | 29.959 | 32.863 | 29.62 | 32.33 | 31.024 |
| Total Current Liabilities
| 525.593 | 516.469 | 526.157 | 497.835 | 382.5 | 49.719 | 49.958 | 46.408 | 46.676 | 41.518 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 798.129 | 1,151.811 | 1,095.515 | 1,506.49 | 1,408.793 | 11.217 | 9.354 | 1.659 | 23.595 | 25.369 |
| Deferred Revenue Non-Current
| 6.005 | 38.258 | 42.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 123.925 | 143.124 | 145.418 | 144.866 | 152.71 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 523.157 | 0 | 0 | 63.445 | 47.206 | 25.799 | 25.615 | 25.386 | 25.235 | -25.369 |
| Total Non-Current Liabilities
| 1,451.216 | 1,333.193 | 1,283.442 | 1,714.801 | 1,608.709 | 37.016 | 34.969 | 27.045 | 48.83 | 25.369 |
| Total Liabilities
| 1,976.809 | 1,849.662 | 1,809.599 | 2,212.636 | 1,991.209 | 86.735 | 84.927 | 73.453 | 95.506 | 85.822 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.686 | 1.681 | 1.673 | 0.001 | 0.001 | 266.724 | 310.768 | 338.135 | 354.068 | 377.539 |
| Retained Earnings
| -278.99 | -217.49 | -178.409 | -142.197 | -77.88 | -10.584 | -42.982 | -73.042 | -107.298 | -128.077 |
| Accumulated Other Comprehensive Income/Loss
| 7.246 | -9.151 | -2.478 | -1.208 | -5.551 | -0 | 0 | 0 | -0.338 | 0 |
| Other Total Stockholders Equity
| 1,443.591 | 1,421.292 | 1,410.803 | 828.088 | 818.25 | 0 | -0 | -0 | -0 | -0.336 |
| Total Shareholders Equity
| 1,173.533 | 1,196.332 | 1,231.589 | 684.684 | 734.82 | 256.14 | 267.786 | 265.093 | 246.432 | 249.126 |
| Total Equity
| 1,267.633 | 1,298.875 | 1,335.655 | 848.359 | 883.417 | 256.14 | 267.786 | 265.093 | 246.432 | 249.126 |
| Total Liabilities & Shareholders Equity
| 3,244.442 | 3,148.537 | 3,145.254 | 3,060.995 | 2,874.626 | 342.875 | 352.713 | 338.546 | 341.938 | 0 |