Krispy Kreme Inc (DNUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,141 | 26,974 | 30,084 | 35,730 | 28,499 |
| Receivables | 67,740 | 66,735 | 68,023 | 69,352 | 63,478 |
| Inventories | 35,063 | 33,977 | 36,389 | 46,239 | 49,406 |
| TOTAL | $160,062 | $159,321 | $155,634 | $178,274 | $174,509 |
| Non-Current Assets | |||||
| PPE Net | 517,528 | 492,233 | 475,510 | 472,358 | 450,954 |
| Intangibles | 2,041,463 | 2,059,487 | 2,057,447 | 2,053,996 | 2,040,599 |
| Other Non-Current Assets | 468,150 | 463,103 | 456,256 | 443,909 | 435,789 |
| TOTAL | $3,027,141 | $3,014,823 | $2,989,213 | $2,970,263 | $2,927,342 |
| Total Assets | $3,187,203 | $3,174,144 | $3,144,847 | $3,148,537 | $3,101,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,492 | 40,722 | 40,216 | 40,034 | 40,243 |
| Accounts payable and accrued liabilities | 267,563 | 266,854 | 282,896 | 328,851 | 311,390 |
| Accrued Expenses | 164,577 | 96,199 | 82,961 | 104,424 | 111,818 |
| TOTAL | $525,040 | $446,707 | $446,036 | $516,469 | $509,002 |
| Non-Current Liabilities | |||||
| Long Term Debt | 827,429 | 814,476 | 776,975 | 739,052 | 738,504 |
| Other Non-Current Liabilities | 475,600 | 472,695 | 470,437 | 449,283 | 439,162 |
| TOTAL | $1,413,153 | $1,421,162 | $1,391,661 | $1,333,193 | $1,319,126 |
| Total Liabilities | $1,938,193 | $1,867,869 | $1,837,697 | $1,849,662 | $1,828,128 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,600 | 168,200 | 168,200 | 168,100 | 167,437 |
| Common Shares | 1,686 | 1,682 | 1,682 | 1,681 | 1,674 |
| Retained earnings | -275,698 | -229,340 | -223,674 | -217,490 | -208,886 |
| Other shareholders' equity | 85,534 | 101,783 | 97,493 | 88,579 | 58,085 |
| TOTAL | $1,249,010 | $1,306,275 | $1,307,150 | $1,298,875 | $1,273,723 |
| Total Liabilities And Equity | $3,187,203 | $3,174,144 | $3,144,847 | $3,148,537 | $3,101,851 |