Krispy Kreme Inc (DNUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,291 | 39,192 | 45,088 | 37,459 | 50,778 |
| Marketable Securities | N/A | N/A | 614 | 744 | 858 |
| Receivables | 56,428 | 62,153 | 60,069 | 49,207 | 66,966 |
| Inventories | 41,045 | 34,851 | 36,141 | 38,500 | 37,962 |
| TOTAL | $149,658 | $156,897 | $163,980 | $146,821 | $171,017 |
| Non-Current Assets | |||||
| PPE Net | 442,509 | 438,918 | 423,547 | 415,319 | 411,106 |
| Intangibles | 2,090,667 | 2,097,842 | 2,083,354 | 2,099,317 | 2,107,503 |
| Other Non-Current Assets | 450,420 | 451,597 | 431,777 | 432,123 | 427,105 |
| TOTAL | $2,983,596 | $2,988,357 | $2,938,678 | $2,946,759 | $2,945,714 |
| Total Assets | $3,133,254 | $3,145,254 | $3,102,658 | $3,093,580 | $3,116,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,667 | 36,583 | 38,608 | 538,985 | 37,581 |
| Accounts payable and accrued liabilities | 303,379 | 298,465 | 279,749 | 296,312 | 298,292 |
| Accrued Expenses | 105,727 | 140,750 | 132,638 | 165,826 | 117,546 |
| TOTAL | $495,247 | $526,157 | $493,632 | $1,047,886 | $499,919 |
| Non-Current Liabilities | |||||
| Long Term Debt | 680,693 | 680,307 | 682,676 | 626,417 | 1,167,023 |
| Other Non-Current Liabilities | 449,861 | 454,790 | 448,741 | 444,638 | 439,251 |
| TOTAL | $1,282,615 | $1,283,442 | $1,289,306 | $1,223,888 | $1,753,409 |
| Total Liabilities | $1,777,862 | $1,809,599 | $1,782,938 | $2,271,774 | $2,253,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,297 | 167,251 | 167,251 | 167,113 | 160,890 |
| Common Shares | 1,673 | 1,673 | 1,671 | 1,636 | 1 |
| Retained earnings | -180,261 | -178,409 | -173,911 | -162,399 | -145,256 |
| Other shareholders' equity | 114,149 | 97,206 | 81,236 | -380,306 | 159,568 |
| TOTAL | $1,355,392 | $1,335,655 | $1,319,720 | $821,806 | $863,403 |
| Total Liabilities And Equity | $3,133,254 | $3,145,254 | $3,102,658 | $3,093,580 | $3,116,731 |