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Krispy Kreme Inc (DNUT)

NASDAQ

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13.68 -0.09 -0.65%

16:00:29 - Closed. Currency in USD ( Disclaimer )

After Hours

13.97

+0.29

+2.12%

19:11:21 - Real-time Data

Volume: 1,461,596
Bid/Ask: 0.00 / 0.00
Day's Range: 13.53 - 13.83

Type: Equity

Market: United States

DNUT Balance Sheet

Featured here, the Balance Sheet for Krispy Kreme Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

01/10

2023

02/07

2023

02/04

Total Current Assets

173.58

160.06

159.32

155.63

Cash and Short Term Investments	39.78	29.03	30.49	29.9
Cash	-	-	-	-
Cash & Equivalents	38.18	25.71	26.64	29.68
Short Term Investments	-	-	-	-
Total Receivables, Net	74.89	67.74	66.74	68.02
Accounts Receivables - Trade, Net	45.86	40.97	42.15	43.21
Total Inventory	34.72	35.06	33.98	36.39
Prepaid Expenses	23.77	26.94	27.65	20.52
Other Current Assets, Total	0.429	1.28	0.469	0.805

Total Assets

3240.59

3187.2

3174.14

3144.85

Property/Plant/Equipment, Total - Net	995.18	966.1	935.51	908.86
Property/Plant/Equipment, Total - Gross	1400.64	-	-	-
Accumulated Depreciation, Total	-405.46	-	-	-
Goodwill, Net	1101.94	1092	1099.39	1093.9
Intangibles, Net	946.35	949.46	960.09	963.55
Long Term Investments	-	-	-	0.045
Note Receivable - Long Term	29.03	26.77	24.59	24.82
Other Long Term Assets, Total	21.43	19.58	19.83	22.86
Other Assets, Total	-36.03	-28.07	-28.43	-30.6

Total Current Liabilities

525.59

525.04

446.71

446.04

Accounts Payable	156.49	178.72	216.41	205.15
Payable/Accrued	-	-	-	-
Accrued Expenses	111.48	145.84	77.72	63.81
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	105	92.9	83.65	80.18
Other Current liabilities, Total	152.63	107.57	68.93	96.9

Total Liabilities

1976.81

1938.19

1867.87

1837.7

Total Long Term Debt	836.62	827.43	814.48	776.98
Long Term Debt	798.13	794.62	785.1	749.84
Capital Lease Obligations	38.49	32.81	29.37	27.13
Deferred Income Tax	123.92	109.92	134.13	142.3
Minority Interest	94.1	96.87	97.81	103.24
Other Liabilities, Total	-285.92	-312.32	-325.25	-330.86

Total Equity

1263.78

1249.01

1306.28

1307.15

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.69	1.69	1.68	1.68
Additional Paid-In Capital	1443.59	1437.49	1432.15	1431.65
Retained Earnings (Accumulated Deficit)	-278.99	-275.7	-229.34	-223.67
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	97.5	85.53	101.78	97.49

Total Liabilities & Shareholders' Equity

3240.59

3187.2

3174.14

3144.85

Total Common Shares Outstanding

168.63

168.59

168.18

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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MCubed Trading Jul 09, 2021 9:28

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great buy!

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