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Krispy Kreme, Inc. (DNUT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.17-0.19 (-1.46%)
At close: 04:00PM EDT
13.25 +0.08 (+0.61%)
Pre-market: 08:14AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
38,185
35,371
38,562
37,460
Other short-term investments
-
-
0
1,048
Total cash
38,185
35,371
38,562
38,508
Net receivables
45,858
40,131
41,132
39,624
Inventory
34,716
46,239
34,851
38,519
Other current assets
25,363
26,953
20,701
12,692
Total current assets
173,581
178,274
156,897
164,093
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,400,642
1,210,871
1,138,749
1,008,788
Accumulated depreciation
-405,458
-321,132
-264,663
-213,845
Net property, plant and equipment
995,184
889,739
874,086
794,943
Goodwill
1,101,939
1,087,908
1,105,322
1,086,546
Intangible assets
946,349
966,088
992,520
998,014
Other long-term assets
23,539
26,528
16,429
17,399
Total non-current assets
3,067,011
2,970,263
2,988,357
2,896,902
Total assets
3,240,592
3,148,537
3,145,254
3,060,995
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
54,631
40,034
36,583
41,245
Accounts payable
156,488
225,276
182,104
148,645
Accrued liabilities
134,005
104,424
140,750
124,951
Total current liabilities
525,593
516,469
526,157
497,835
Non-current liabilities
Long-term debt
836,615
739,052
680,307
1,130,391
Deferred tax liabilities
123,925
143,124
145,418
144,866
Other long-term liabilities
36,093
38,258
42,509
63,445
Total non-current liabilities
1,451,216
1,333,193
1,283,442
1,714,801
Total liabilities
1,976,809
1,849,662
1,809,599
2,212,636
Stockholders' equity
Common stock
1,686
1,681
1,673
1,250
Retained earnings
-278,990
-217,490
-178,409
-142,197
Accumulated other comprehensive income
7,246
-9,151
-2,478
-1,208
Total stockholders' equity
1,169,683
1,196,332
1,231,589
684,684
Total liabilities and stockholders' equity
3,240,592
3,148,537
3,145,254
3,060,995