Krispy Kreme (DNUT)
(Delayed Data from NSDQ)
$12.99 USD
-0.11 (-0.84%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $13.00 +0.01 (0.08%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Krispy Kreme, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 39 | 36 | 39 | 39 | 37 |
Receivables | 75 | 69 | 62 | 74 | 48 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 35 | 46 | 35 | 39 | 23 |
Other Current Assets | 25 | 27 | 21 | 13 | 9 |
Total Current Assets | 174 | 178 | 157 | 164 | 118 |
Net Property & Equipment | 538 | 472 | 439 | 395 | 324 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,048 | 2,054 | 2,098 | 2,085 | 2,035 |
Deposits & Other Assets | 24 | 27 | 16 | 17 | 13 |
Total Assets | 3,241 | 3,149 | 3,145 | 3,061 | 2,875 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 156 | 225 | 182 | 149 | 139 |
Current Portion Long-Term Debt | 55 | 40 | 37 | 41 | 46 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 134 | 104 | 141 | 125 | 81 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 130 | 104 | 116 | 137 | 70 |
Total Current Liabilities | 526 | 516 | 526 | 498 | 383 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 124 | 143 | 145 | 145 | 153 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 837 | 739 | 680 | 1,130 | 1,054 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 491 | 451 | 458 | 440 | 402 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,977 | 1,850 | 1,810 | 2,213 | 1,991 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 0 | 0 |
Capital Surplus | 1,444 | 1,426 | 1,415 | 847 | 835 |
Retained Earnings | -279 | -217 | -178 | -142 | -78 |
Other Equity | 98 | 89 | 97 | 144 | 126 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,264 | 1,299 | 1,336 | 848 | 883 |
Total Liabilities & Shareholder's Equity | 3,241 | 3,149 | 3,145 | 3,061 | 2,875 |
Total Common Equity | 1,264 | 1,299 | 1,336 | 848 | 883 |
Shares Outstanding | 168.60 | 167.40 | 167.20 | NA | NA |
Book Value Per Share | 7.50 | 7.76 | 7.99 | -0.01 | -0.01 |
Fiscal Year End for Krispy Kreme, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 39 | 26 | 27 | 30 |
Receivables | NA | 75 | 68 | 67 | 68 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 35 | 35 | 34 | 36 |
Other Current Assets | NA | 25 | 31 | 32 | 21 |
Total Current Assets | NA | 174 | 160 | 159 | 156 |
Net Property & Equipment | NA | 538 | 518 | 492 | 476 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2,048 | 2,041 | 2,059 | 2,057 |
Deposits & Other Assets | NA | 24 | 20 | 20 | 23 |
Total Assets | NA | 3,241 | 3,187 | 3,174 | 3,145 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 156 | 179 | 216 | 205 |
Current Portion Long-Term Debt | NA | 55 | 43 | 41 | 40 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 134 | 165 | 96 | 83 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 130 | 89 | 50 | 78 |
Total Current Liabilities | NA | 526 | 525 | 447 | 446 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 124 | 110 | 134 | 142 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 837 | 827 | 814 | 777 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 476 | 473 | 472 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,977 | 1,938 | 1,868 | 1,838 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 1,444 | 1,437 | 1,432 | 1,432 |
Retained Earnings | NA | -279 | -276 | -229 | -224 |
Other Equity | NA | 98 | 86 | 102 | 97 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,264 | 1,249 | 1,306 | 1,307 |
Total Liabilities & Shareholder's Equity | NA | 3,241 | 3,187 | 3,174 | 3,145 |
Total Common Equity | 0 | 1,264 | 1,249 | 1,306 | 1,307 |
Shares Outstanding | 168.70 | 168.60 | 168.20 | 168.20 | 168.10 |
Book Value Per Share | 0.00 | 7.50 | 7.43 | 7.77 | 7.78 |