Advertisement
Advertisement

DNUT

DNUT logo

Krispy Kreme Inc

9.28
USD
-0.04
-0.43%
Jan 10, 15:58 UTC -5
Closed
exchange

After-Market

9.29

+0.01
+0.11%

DNUT Balance Sheet


Expand Categories

Item12/31/202312/31/202212/31/2021
Total Current Assets
173.581178.274156.897
Cash & Short-Term Investments
38.61435.7339.192
Cash and Cash Equivalents
38.61435.7339.192
Receivables - Total
74.88869.35262.153
Accounts Receivable - Net
59.36251.08947.491
Receivables - Tax Refund
15.52618.26314.662
Inventory
34.71646.23934.851
Raw Materials
2120.71315.278
Work In Process
0.2110.4760.7
Finished Goods
13.50525.0518.873
Prepaid Expenses
25.36326.95320.701
Total Long-Term Assets
3,067.0112,970.2632,988.357
Net Change in PP&E
-121.209-110.64-119.279
Gross Property, Plant & Equipment
943.678793.49703.581
Gross - Buildings
158.672154.768146.923
Gross - Construction in Progress
42.81662.40560.94
Gross - Land and Improvements
12.11511.53412.931
Gross - Leases
285.012216.507195.129
Gross - Machinery and Equipment
355.044282.222243.673
Gross - Furniture, Fixtures & Office Equipment
90.01966.05443.985
Total Accumulated Depreciation & Depletion
-405.458-321.132-264.663
Goodwill & Intangible Assets - Total
2,048.2882,053.9962,097.842
Goodwill
1,101.9391,087.9081,105.322
Intangible Assets
946.349966.088992.52
Other Long-Term Assets
23.53926.52816.429
Total Assets
3,240.5923,148.5373,145.254
Total Current Liabilities
525.593516.469526.157
Accounts Payable
156.488225.276182.104
Other Payables
130.104103.575116.361
Accrued Expenses
134.005104.424140.75
Current Portion Debt
54.63140.03436.583
Total Long-Term Liabilities
1,451.2161,333.1931,283.442
Total Long-Term Debt
836.615739.052680.307
Long-Term Debt
836.615739.052680.307
Deferred Tax Liability - Long-Term
123.925143.124145.418
Other Non-Current Liabilities
490.676451.017457.717
Total Liabilities
1,976.8091,849.6621,809.599
Total Shareholders Equity
1,263.7831,298.8751,335.655
Total Common Equity
1,263.7831,298.8751,335.655
Common Stock Net
1.6861.6811.673
Additional Paid-in Capital
1,443.5911,426.1051,415.185
Retained Earnings (Accumulated Deficit)
-278.99-217.49-178.409
Comprehensive Income
7.246-9.151-2.478
Other Shareholders Equity
-3.85-4.813-4.382
Common Shares Outstanding
168.628168.137167.251
Other Shares Outstanding
168.628168.137167.251
Total Common Equity
1,263.7831,298.8751,335.655
Total Debt
891.246779.086716.89
Total Invested Capital
2,155.0292,077.9612,052.545
Tangible Stockholders Equity
-784.505-755.121-762.187

In Millions of USD (except for per share items).

Advertisement