Krispy Kreme Inc
(DNUT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,315 | 38,614 | 35,730 | 39,192 | 37,483 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,048 |
| Receivables | 83,877 | 74,888 | 69,352 | 62,153 | 74,351 |
| Inventories | 28,133 | 34,716 | 46,239 | 34,851 | 38,519 |
| TOTAL | $172,940 | $173,581 | $178,274 | $156,897 | $164,093 |
| Non-Current Assets | |||||
| PPE Net | 511,139 | 538,220 | 472,358 | 438,918 | 395,255 |
| Investments And Advances | 91,070 | 2,806 | 0 | 0 | 0 |
| Intangibles | 1,867,515 | 2,048,288 | 2,053,996 | 2,097,842 | 2,084,560 |
| Other Non-Current Assets | 429,366 | 477,697 | 443,909 | 451,597 | 417,087 |
| TOTAL | $2,899,090 | $3,067,011 | $2,970,263 | $2,988,357 | $2,896,902 |
| Total Assets | $3,072,030 | $3,240,592 | $3,148,537 | $3,145,254 | $3,060,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,356 | 54,631 | 40,034 | 36,583 | 41,245 |
| Accounts payable and accrued liabilities | 258,984 | 286,592 | 328,851 | 298,465 | 285,964 |
| Accrued Expenses | 124,212 | 134,005 | 104,424 | 140,750 | 124,951 |
| TOTAL | $486,172 | $525,593 | $516,469 | $526,157 | $497,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 844,547 | 836,615 | 739,052 | 680,307 | 1,130,391 |
| Other Non-Current Liabilities | 445,414 | 489,398 | 444,170 | 448,054 | 436,183 |
| TOTAL | $1,421,426 | $1,451,216 | $1,333,193 | $1,283,442 | $1,714,801 |
| Total Liabilities | $1,907,598 | $1,976,809 | $1,849,662 | $1,809,599 | $2,212,636 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170,300 | 168,700 | 168,100 | 167,251 | N/A |
| Common Shares | 1,701 | 1,686 | 1,681 | 1,673 | 1,250 |
| Retained earnings | -299,638 | -278,990 | -217,490 | -178,409 | -142,197 |
| Other shareholders' equity | -4,139 | 97,496 | 88,579 | 97,206 | 143,807 |
| TOTAL | $1,164,432 | $1,263,783 | $1,298,875 | $1,335,655 | $848,359 |
| Total Liabilities And Equity | $3,072,030 | $3,240,592 | $3,148,537 | $3,145,254 | $3,060,995 |