Krispy Kreme Inc (DNUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,483 | 35,450 | 0 | N/A | N/A |
| Marketable Securities | 1,048 | 2,022 | 0 | N/A | N/A |
| Receivables | 74,351 | 48,353 | 0 | N/A | N/A |
| Inventories | 38,519 | 22,563 | 0 | N/A | N/A |
| TOTAL | $164,093 | $117,874 | $0 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 395,255 | 323,581 | 0 | N/A | N/A |
| Intangibles | 2,084,560 | 2,034,541 | 0 | 0 | 0 |
| Other Non-Current Assets | 417,087 | 398,630 | 0 | 0 | 0 |
| TOTAL | $2,896,902 | $2,756,752 | $N/A | $N/A | $N/A |
| Total Assets | $3,060,995 | $2,874,626 | $0 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,245 | 46,361 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 285,964 | 208,634 | 0 | 0 | 0 |
| Accrued Expenses | 124,951 | 80,562 | 0 | N/A | N/A |
| TOTAL | $497,835 | $382,500 | $0 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,130,391 | 1,053,917 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 436,183 | 398,674 | -1,633 | 0 | 0 |
| TOTAL | $1,714,801 | $1,608,709 | $N/A | $N/A | $N/A |
| Total Liabilities | $2,212,636 | $1,991,209 | $0 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 1,250 | 1 | 0 | N/A | N/A |
| Retained earnings | -142,197 | -77,880 | 0 | N/A | N/A |
| Other shareholders' equity | 143,807 | 125,814 | 0 | 0 | 0 |
| TOTAL | $848,359 | $883,417 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $3,060,995 | $2,874,626 | $0 | $0 | $0 |