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Krispy Kreme, Inc. (DNUT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.69-0.29 (-2.42%)
At close: 04:00PM EDT
11.74 +0.05 (+0.43%)
Pre-market: 08:00AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
38,185
35,371
38,562
37,460
-
Other short-term investments
-
-
0
1,048
2,022
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
-