Krispy Kreme, Inc. (DNUT) - Quarterly Balance Statement

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DNUT
Financials

12.2 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.108	33.612	38.614	25.711	26.635	29.675	35.371	28.096	25.796	31.615	38.562	44.895	37.377	50.65	37.46	-37.395	28.701	50.785	37.269	44.105	58.642	50.971	44.471	35.68	43.555	55.748	66.745	60.319	74.723	66.332	49.903	41.002	51.524	44.319	37.579
Short Term Investments Numbers are in millions	0	0.972	1.596	3.323	3.855	0.226	7.218	11.623	5.358	3.097	0	0.614	0.744	0.858	1.048	74.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29.108	33.612	38.614	25.711	26.635	29.675	35.371	28.096	25.796	31.615	38.562	45.509	38.121	51.508	38.508	37.395	28.701	50.785	37.269	44.105	58.642	50.971	44.471	35.68	43.555	55.748	66.745	60.319	74.723	66.332	49.903	41.002	51.524	44.319	37.579
Net Receivables Numbers are in millions	75.491	75.684	74.888	67.74	66.735	68.023	69.352	63.478	59.641	56.428	62.153	60.069	49.207	66.966	74.351	0	27.631	26.535	29.827	27.385	31.551	26.662	27.366	26.165	26.363	24.549	27.556	24.727	25.195	24.652	22.576	21.925	21.454	24.922	0
Inventory Numbers are in millions	39.461	39.257	34.716	35.063	33.977	36.389	46.239	49.406	47.42	41.045	34.851	36.141	38.5	37.962	38.519	0	16.936	16.312	19.324	18.319	16.352	18.194	17.163	16.954	16.689	16.75	14.818	15.086	14.408	12.358	16.677	15.704	15.909	12.646	16.948
Other Current Assets Numbers are in millions	24.11	25.461	25.363	31.118	31.635	21.138	26.953	33.529	29.675	20.57	21.331	22.261	20.993	14.581	12.715	0	8.725	5.51	30.778	33.837	31.212	8.775	32.687	34.475	33.127	30.44	30.654	32.669	30.776	31.442	26.31	26.249	14.762	15.353	0
Total Current Assets Numbers are in millions	168.17	174.014	173.581	160.062	159.321	155.634	178.274	174.509	162.532	149.658	156.897	163.98	146.821	171.017	164.093	37.395	81.993	99.142	117.198	123.646	137.757	104.602	121.687	113.274	119.734	127.487	139.773	132.801	145.102	134.784	115.466	104.88	103.649	97.24	81.871
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,007.53	999.91	995.184	966.097	935.51	908.862	889.739	860.955	863.109	874.883	874.086	838.159	829.415	820.591	794.943	0	126.581	127.709	126.552	120.021	117.002	115.758	108.381	103.78	96.61	92.823	87.678	84.94	80.339	78.024	76.132	75.628	74.515	75.466	73.393
Goodwill Numbers are in millions	1,096.249	1,098.826	1,101.939	1,092	1,099.393	1,093.898	1,087.908	1,074.241	1,083.199	1,105.123	1,105.322	1,089.914	1,095.369	1,096.269	1,086.546	0	0	26.09	0	0	0	26.09	0	0	0	23.496	0	0	0	23.496	0	0	0	23.496	0
Intangible Assets Numbers are in millions	927.714	938.847	946.349	949.463	960.094	963.549	966.088	966.358	969.319	985.544	992.52	993.44	1,003.948	1,011.234	998.014	0	30.974	4.895	29.649	29.838	30.027	3.98	30.251	30.432	24.083	0.601	24.112	24.126	24.14	0.699	24.219	23.776	23.776	0.28	23.776
Goodwill and Intangible Assets Numbers are in millions	2,023.963	2,037.673	2,048.288	2,041.463	2,059.487	2,057.447	2,053.996	2,040.599	2,052.518	2,090.667	2,097.842	2,083.354	2,099.317	2,107.503	2,084.56	0	30.974	30.985	29.649	29.838	30.027	30.07	30.251	30.432	24.083	24.097	24.112	24.126	24.14	24.195	24.219	23.776	23.776	23.776	23.776
Long Term Investments Numbers are in millions	3.41	3.629	3.85	-109.925	-134.13	4.875	8.056	11.586	4.573	-149.605	-145.418	4.216	-150.687	18.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.016	0.02	0.03	0.053	0.053	0.143
Tax Assets Numbers are in millions	115.8	123.203	2.113	109.925	134.13	142.304	2.733	140.244	142.361	149.605	145.418	155.982	150.687	-18.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-92.522	-100.482	21.426	19.581	19.826	-124.275	15.739	-126.042	-125.173	18.046	16.429	-143.033	18.027	17.62	17.399	-37.395	79.466	85.039	64.094	68.544	72.442	102.283	81.159	85.338	88.215	94.139	90.633	93.106	97.889	104.919	116.043	118.186	127.528	-99.295	-97.312
Total Non-Current Assets Numbers are in millions	3,058.181	3,063.933	3,070.861	3,027.141	3,014.823	2,989.213	2,970.263	2,927.342	2,937.388	2,983.596	2,988.357	2,938.678	2,946.759	2,945.714	2,896.902	-37.395	237.021	243.733	220.295	218.403	219.471	248.111	219.791	219.55	208.908	211.059	202.423	202.172	202.375	207.154	216.414	217.62	225.872	99.295	97.312
Total Assets Numbers are in millions	3,226.351	3,237.947	3,244.442	3,187.203	3,174.144	3,144.847	3,148.537	3,101.851	3,099.92	3,133.254	3,145.254	3,102.658	3,093.58	3,116.731	3,060.995	0	319.014	342.875	337.493	342.049	357.228	352.713	341.478	332.824	328.642	338.546	342.196	334.973	347.477	341.938	331.88	322.5	329.521	334.948	188.708
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	135.197	128.555	156.488	178.725	216.407	205.154	225.276	188.059	187.516	171.005	182.104	170.78	156.564	159.841	148.645	0	22.695	19.76	20.734	18.929	17.45	17.095	17.801	16.049	16.765	16.788	14.427	14.197	13.439	12.198	12.047	11.901	11.17	10.494	11.154
Short Term Debt Numbers are in millions	114.764	110.601	104.996	92.9	83.654	80.179	83.194	85.794	85.78	86.141	86.942	81.245	585.748	84.081	86.92	0	0	0	0	0	0	0	0	0	0	0	0	0	2.029	2.148	2.162	2.181	2.195	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	20.299	21.772	22.066	18.736	18.371	18.061	143.124	140.244	142.361	0	17.458	155.982	17.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	223.314	229.13	242.043	234.679	128.275	142.642	64.875	94.905	101.678	238.101	239.653	85.625	288.233	255.997	262.27	0	29.665	29.959	32.464	32.542	30.133	32.863	27.977	28.999	26.705	29.62	30.146	30.14	27.985	32.33	28.28	25.833	23.99	31.024	31.867
Total Current Liabilities Numbers are in millions	493.574	490.058	525.593	525.04	446.707	446.036	516.469	509.002	517.335	495.247	526.157	493.632	1,047.886	499.919	497.835	0	52.36	49.719	53.198	51.471	47.583	49.958	45.778	45.048	43.47	46.408	44.573	44.337	43.453	46.676	42.489	39.915	37.355	41.518	43.021
Non-Current Liabilities:
Long Term Debt Numbers are in millions	856.154	842.141	798.129	1,269.161	1,253.579	1,208.983	1,151.811	1,139.098	1,093.154	1,094.458	1,095.515	1,080.316	1,017.379	1,552.23	1,506.49	0	11.266	11.217	11.262	11.252	10.231	9.354	8.303	5.263	1.633	1.659	1.632	1.113	22.11	23.595	23.75	24.283	24.812	25.369	25.345
Deferred Revenue Non-Current Numbers are in millions	8.461	7.714	6.005	34.067	33.453	40.374	38.258	39.784	38.088	38.552	42.509	53.008	55.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	115.8	123.203	123.925	109.925	134.13	142.304	143.124	140.244	142.361	149.605	145.418	155.982	150.687	144.452	144.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	520.24	523.315	523.157	0	0	0	0	0	0	0	0	0	0	56.727	63.445	0	26.734	25.799	25.478	25.506	26.071	25.615	26.494	25.923	26.527	25.386	27.063	26.484	26.262	25.235	24.878	23.247	19.843	-25.369	-25.345
Total Non-Current Liabilities Numbers are in millions	1,500.655	1,496.373	1,451.216	1,413.153	1,421.162	1,391.661	1,333.193	1,319.126	1,273.603	1,282.615	1,283.442	1,289.306	1,223.888	1,753.409	1,714.801	0	38	37.016	36.74	36.758	36.302	34.969	34.797	31.186	28.16	27.045	28.695	27.597	48.372	48.83	48.628	47.53	44.655	25.369	25.345
Total Liabilities Numbers are in millions	1,994.229	1,986.431	1,976.809	1,938.193	1,867.869	1,837.697	1,849.662	1,828.128	1,790.938	1,777.862	1,809.599	1,782.938	2,271.774	2,253.328	2,212.636	0	90.36	86.735	89.938	88.229	83.885	84.927	80.575	76.234	71.63	73.453	73.268	71.934	91.825	95.506	91.117	87.445	82.01	85.822	86.278
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.694	1.687	1.686	1.686	1.682	1.682	1.681	1.674	1.674	1.673	1.673	1.671	1.636	0.001	0.001	0	229.822	266.724	266.385	280.218	305.659	310.768	310.431	314.224	320.398	338.135	356.73	357.621	355.283	354.068	353.186	352.522	369.897	377.539	374.327
Retained Earnings Numbers are in millions	-304.84	-293.43	-278.99	-275.698	-229.34	-223.674	-217.49	-208.886	-189.97	-180.261	-178.409	-173.911	-162.399	-145.256	-142.197	0	-1.168	-10.584	-18.83	-26.398	-32.316	-42.982	-49.528	-57.634	-63.386	-73.042	-87.802	-94.582	-99.299	-107.298	-112.078	-117.122	-122.051	-128.077	-271.619
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.594	-1.208	7.246	-7.516	7.784	-0.918	-9.151	-37.38	-20.647	13.09	-2.478	-6.707	1.304	1.63	-1.208	734.82	-0	-0	0	-0	0	0	0	-0	-0	0	-0	0	-0.332	-0.338	-0.345	-0.345	-0.335	0	0
Other Total Stockholders Equity Numbers are in millions	1,453.944	1,449.773	1,443.591	1,433.668	1,428.341	1,426.819	1,421.292	1,418.038	1,415.837	1,415.641	1,410.803	1,406.508	887.798	830.862	828.088	148.597	0	0	0	0	0	-0	-0	-0	0	-0	0	0	0	-0	-0	-0	-0	-0.336	-102.708
Total Shareholders Equity Numbers are in millions	1,138.204	1,156.822	1,173.533	1,152.14	1,208.467	1,203.909	1,196.332	1,173.446	1,206.894	1,250.143	1,231.589	1,227.561	728.339	687.237	684.684	883.417	228.654	256.14	247.555	253.82	273.343	267.786	260.903	256.59	257.012	265.093	268.928	263.039	255.652	246.432	240.763	235.055	247.511	249.126	102.708
Total Equity Numbers are in millions	1,232.122	1,251.516	1,267.633	1,249.01	1,306.275	1,307.15	1,298.875	1,273.723	1,308.982	1,355.392	1,335.655	1,319.72	821.806	863.403	848.359	883.417	228.654	256.14	247.555	253.82	273.343	267.786	260.903	256.59	257.012	265.093	268.928	263.039	255.652	246.432	240.763	235.055	247.511	249.126	102.708
Total Liabilities & Shareholders Equity Numbers are in millions	3,226.351	3,237.947	3,244.442	3,187.203	3,174.144	3,144.847	3,148.537	3,101.851	3,099.92	3,133.254	3,145.254	3,102.658	3,093.58	3,116.731	3,060.995	883.417	319.014	342.875	337.493	342.049	357.228	352.713	341.478	332.824	328.642	338.546	342.196	334.973	347.477	341.938	331.88	322.5	329.521	0	0

Krispy Kreme, Inc.

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