Krispy Kreme, Inc.
DNUT
3.1299
USD+0.06
(+1.95%)Day's range
3.035
3.15
52 wk Range
2.58
12.68
DNUT Balance Sheet
| Period Ending | Jan 29, 2012 | Feb 03, 2013 | Feb 02, 2014 | Feb 01, 2015 | Jan 31, 2016 | Dec 31, 2019 | Dec 31, 2020 | Jan 02, 2022 | Jan 01, 2023 | Dec 31, 2023 | Dec 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 44,319,000 | 66,332,000 | 55,748,000 | 50,971,000 | 50,785,000 | 35,373,000 | 37,460,000 | 38,562,000 | 35,371,000 | 38,185,000 | 28,962,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 2,022,000 | 1,048,000 | 0 | 7,218,000 | 0 | 0 | |
| Total Cash & Short-Term Investments | 44,319,000 | 66,332,000 | 55,748,000 | 50,971,000 | 50,785,000 | 37,395,000 | 38,508,000 | 38,562,000 | 35,371,000 | 38,185,000 | 28,962,000 | |
| Net Receivables | 24,922,000 | 24,652,000 | 24,549,000 | 26,662,000 | 26,535,000 | 48,353,000 | 74,351,000 | 62,153,000 | 69,352,000 | 74,888,000 | 67,722,000 | |
| Inventory | 12,646,000 | 12,358,000 | 16,750,000 | 18,194,000 | 16,312,000 | 22,563,000 | 38,519,000 | 34,851,000 | 46,239,000 | 34,716,000 | 28,133,000 | |
| Other Current Assets | 15,353,000 | 31,442,000 | 30,440,000 | 8,775,000 | 5,510,000 | 9,563,000 | 12,715,000 | 21,331,000 | 26,953,000 | 25,792,000 | 48,123,000 | |
| Total Current Assets | 97,240,000 | 134,784,000 | 127,487,000 | 104,602,000 | 99,142,000 | 117,874,000 | 164,093,000 | 156,897,000 | 178,274,000 | 173,581,000 | 172,940,000 | |
| Property, Plant & Equipment (Net) | 75,466,000 | 78,024,000 | 92,823,000 | 115,758,000 | 127,709,000 | 708,734,000 | 794,943,000 | 874,086,000 | 889,739,000 | 995,184,000 | 921,008,000 | |
| Goodwill | 23,496,000 | 23,496,000 | 23,496,000 | 26,090,000 | 26,090,000 | 1,049,675,000 | 1,086,546,000 | 1,105,322,000 | 1,087,908,000 | 1,101,939,000 | 1,047,581,000 | |
| Intangible Assets | 280,000 | 699,000 | 601,000 | 3,980,000 | 4,895,000 | 984,866,000 | 998,014,000 | 992,520,000 | 966,088,000 | 946,349,000 | 819,934,000 | |
| Goodwill & Intangible Assets | 23,776,000 | 24,195,000 | 24,097,000 | 30,070,000 | 30,985,000 | 2,034,541,000 | 2,084,560,000 | 2,097,842,000 | 2,053,996,000 | 2,048,288,000 | 1,867,515,000 | |
| Long-Term Investments | 53,000 | 16,000 | 0 | 0 | 0 | 17,232,000 | 18,660,000 | -145,418,000 | 8,056,000 | 0 | 91,070,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | -17,232,000 | -18,660,000 | 145,418,000 | 143,124,000 | 0 | 0 | |
| Other Non-Current Assets | -99,295,000 | 104,919,000 | 94,139,000 | 102,283,000 | 85,039,000 | 13,477,000 | 17,399,000 | 16,429,000 | -124,652,000 | 23,539,000 | 19,497,000 | |
| Total Non-Current Assets | 99,295,000 | 207,154,000 | 211,059,000 | 248,111,000 | 243,733,000 | 2,756,752,000 | 2,896,902,000 | 2,988,357,000 | 2,970,263,000 | 3,067,011,000 | 2,899,090,000 | |
| Other Assets | 138,413,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 334,948,000 | 341,938,000 | 338,546,000 | 352,713,000 | 342,875,000 | 2,874,626,000 | 3,060,995,000 | 3,145,254,000 | 3,148,537,000 | 3,240,592,000 | 3,072,030,000 | |
| Accounts Payable | 10,494,000 | 12,198,000 | 16,788,000 | 17,095,000 | 19,760,000 | 138,751,000 | 148,645,000 | 182,104,000 | 225,276,000 | 156,488,000 | 123,316,000 | |
| Short-Term Debt | 0 | 2,148,000 | 344,000 | 333,000 | 326,000 | 93,304,000 | 86,920,000 | 137,301,000 | 83,194,000 | 104,996,000 | 102,976,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,458,000 | 143,124,000 | 68,881,000 | 0 | |
| Other Current Liabilities | 31,024,000 | 32,330,000 | 29,276,000 | 32,530,000 | 29,633,000 | 150,445,000 | 262,270,000 | 206,752,000 | 207,999,000 | 264,109,000 | 259,880,000 | |
| Total Current Liabilities | 41,518,000 | 46,676,000 | 46,408,000 | 49,958,000 | 49,719,000 | 382,500,000 | 497,835,000 | 526,157,000 | 516,469,000 | 525,593,000 | 486,172,000 | |
| Long-Term Debt | 25,369,000 | 23,595,000 | 1,659,000 | 9,354,000 | 11,217,000 | 1,408,793,000 | 1,506,490,000 | 1,072,625,000 | 1,151,811,000 | 1,291,198,000 | 1,186,544,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,509,000 | 38,258,000 | 6,005,000 | 8,569,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 152,710,000 | 144,866,000 | 145,418,000 | 143,124,000 | 123,925,000 | 130,745,000 | |
| Other Non-Current Liabilities | -25,369,000 | 25,235,000 | 25,386,000 | 25,615,000 | 25,799,000 | 47,206,000 | 63,445,000 | 45,780,000 | 0 | 30,088,000 | 40,768,000 | |
| Total Non-Current Liabilities | 25,369,000 | 48,830,000 | 27,045,000 | 34,969,000 | 37,016,000 | 1,608,709,000 | 1,714,801,000 | 1,283,442,000 | 1,333,193,000 | 1,451,216,000 | 1,421,426,000 | |
| Other Liabilities | 18,935,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 2,003,000 | 9,687,000 | 11,543,000 | 401,819,000 | 421,774,000 | 465,567,000 | 455,919,000 | 543,434,000 | 405,366,000 | |
| Total Liabilities | 85,822,000 | 95,506,000 | 73,453,000 | 84,927,000 | 86,735,000 | 1,991,209,000 | 2,212,636,000 | 1,809,599,000 | 1,849,662,000 | 1,976,809,000 | 1,907,598,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 377,539,000 | 354,068,000 | 338,135,000 | 310,768,000 | 266,724,000 | 1,000 | 1,000 | 1,673,000 | 1,681,000 | 1,686,000 | 1,701,000 | |
| Retained Earnings | -128,077,000 | -107,298,000 | -73,042,000 | -42,982,000 | -10,584,000 | -77,880,000 | -142,197,000 | -178,409,000 | -217,490,000 | -278,990,000 | -299,638,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | -338,000 | 0 | 0 | -0 | -5,551,000 | -1,208,000 | -2,478,000 | -9,151,000 | 7,246,000 | -32,128,000 | |
| Other Total Stockholders' Equity | -336,000 | 0 | -0 | -0 | 0 | 818,250,000 | 826,839,000 | 1,410,803,000 | 1,421,292,000 | 1,439,741,000 | 2,931,110,000 | |
| Total Stockholders' Equity | 249,126,000 | 246,432,000 | 265,093,000 | 267,786,000 | 256,140,000 | 734,820,000 | 684,684,000 | 1,231,589,000 | 1,196,332,000 | 1,169,683,000 | 1,134,537,000 | |
| Total Equity | 249,126,000 | 246,432,000 | 265,093,000 | 267,786,000 | 256,140,000 | 883,417,000 | 848,359,000 | 1,335,655,000 | 1,298,875,000 | 1,263,783,000 | 1,164,432,000 | |
| Total Liabilities & Stockholders' Equity | 0 | 341,938,000 | 338,546,000 | 352,713,000 | 342,875,000 | 2,874,626,000 | 3,060,995,000 | 3,145,254,000 | 3,148,537,000 | 3,240,592,000 | 3,072,030,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 148,597,000 | 163,675,000 | 104,066,000 | 102,543,000 | 94,100,000 | 29,895,000 | |
| Total Liabilities & Total Equity | 0 | 341,938,000 | 338,546,000 | 352,713,000 | 342,875,000 | 2,874,626,000 | 3,060,995,000 | 3,145,254,000 | 3,148,537,000 | 3,240,592,000 | 3,072,030,000 | |
| Total Investments | 53,000 | 16,000 | 0 | 0 | 0 | 2,022,000 | 1,048,000 | -145,418,000 | 8,056,000 | 3,850,000 | 91,070,000 | |
| Total Debt | 0 | 25,743,000 | 1,659,000 | 9,354,000 | 11,217,000 | 1,502,097,000 | 1,593,410,000 | 1,182,457,000 | 1,235,005,000 | 1,396,194,000 | 1,352,889,000 | |
| Net Debt | -44,319,000 | -40,589,000 | -54,089,000 | -41,617,000 | -39,568,000 | 1,466,724,000 | 1,555,950,000 | 1,143,895,000 | 1,199,634,000 | 1,358,009,000 | 1,323,927,000 |