Krispy Kreme Inc
(DNUT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 35,450 | 0 | N/A | N/A |
| Marketable Securities | 2,022 | 0 | N/A | N/A |
| Receivables | 48,353 | 0 | N/A | N/A |
| Inventories | 22,563 | 0 | N/A | N/A |
| TOTAL | $117,874 | $0 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 323,581 | 0 | N/A | N/A |
| Intangibles | 2,034,541 | 0 | 0 | 0 |
| Other Non-Current Assets | 398,630 | 0 | 0 | 0 |
| TOTAL | $2,756,752 | $N/A | $N/A | $N/A |
| Total Assets | $2,874,626 | $0 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 46,361 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 208,634 | 0 | 0 | 0 |
| Accrued Expenses | 80,562 | 0 | N/A | N/A |
| TOTAL | $382,500 | $0 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,053,917 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 398,674 | -1,633 | 0 | 0 |
| TOTAL | $1,608,709 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,991,209 | $0 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 1 | 0 | N/A | N/A |
| Retained earnings | -77,880 | 0 | N/A | N/A |
| Other shareholders' equity | 125,814 | 0 | 0 | 0 |
| TOTAL | $883,417 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $2,874,626 | $0 | $0 | $0 |