Krispy Kreme Inc (DNUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,884 | 29,108 | 33,612 | 38,614 | 26,141 |
| Receivables | 81,425 | 75,491 | 75,684 | 74,888 | 67,740 |
| Inventories | 31,486 | 39,461 | 39,257 | 34,716 | 35,063 |
| TOTAL | $164,326 | $168,170 | $174,014 | $173,581 | $160,062 |
| Non-Current Assets | |||||
| PPE Net | 489,782 | 551,406 | 543,100 | 538,220 | 517,528 |
| Investments And Advances | 91,033 | 0 | 0 | 2,806 | 0 |
| Intangibles | 1,892,128 | 2,023,963 | 2,037,673 | 2,048,288 | 2,041,463 |
| Other Non-Current Assets | 427,855 | 479,947 | 479,531 | 477,697 | 468,150 |
| TOTAL | $2,900,798 | $3,055,316 | $3,060,304 | $3,067,011 | $3,027,141 |
| Total Assets | $3,065,124 | $3,223,486 | $3,234,318 | $3,240,592 | $3,187,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,577 | 59,827 | 60,326 | 54,631 | 43,492 |
| Accounts payable and accrued liabilities | 262,295 | 264,541 | 262,364 | 286,592 | 267,563 |
| Accrued Expenses | 119,832 | 114,269 | 117,093 | 134,005 | 164,577 |
| TOTAL | $475,471 | $493,574 | $490,058 | $525,593 | $525,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 804,638 | 894,979 | 881,778 | 836,615 | 827,429 |
| Other Non-Current Liabilities | 458,575 | 489,316 | 489,521 | 491,403 | 475,600 |
| TOTAL | $1,380,513 | $1,500,655 | $1,496,373 | $1,451,216 | $1,413,153 |
| Total Liabilities | $1,855,984 | $1,994,229 | $1,986,431 | $1,976,809 | $1,938,193 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170,000 | 169,600 | 168,700 | 168,700 | 168,600 |
| Common Shares | 1,698 | 1,694 | 1,687 | 1,686 | 1,686 |
| Retained earnings | -271,238 | -304,840 | -293,430 | -278,990 | -275,698 |
| Other shareholders' equity | 18,264 | 78,459 | 89,857 | 97,496 | 85,534 |
| TOTAL | $1,209,140 | $1,229,257 | $1,247,887 | $1,263,783 | $1,249,010 |
| Total Liabilities And Equity | $3,065,124 | $3,223,486 | $3,234,318 | $3,240,592 | $3,187,203 |