Krispy Kreme, Inc.
DNUT
$6.22
$0.386.51%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.07M | 25.41M | 28.63M | 34.10M | 39.78M |
| Total Receivables | 83.88M | 81.43M | 75.49M | 75.68M | 74.89M |
| Inventory | 28.13M | 31.49M | 39.46M | 39.26M | 34.72M |
| Prepaid Expenses | 31.50M | 25.24M | 23.96M | 24.15M | 23.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 353.00K | 766.00K | 637.00K | 821.00K | 429.00K |
| Total Current Assets | 172.94M | 164.33M | 168.17M | 174.01M | 173.58M |
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| Total Current Assets | 172.94M | 164.33M | 168.17M | 174.01M | 173.58M |
| Net Property, Plant & Equipment | 921.01M | 899.21M | 1.01B | 999.91M | 995.18M |
| Long-term Investments | 1.05B | 1.06B | 1.10B | 1.10B | 1.10B |
| Goodwill | 1.05B | 1.06B | 1.10B | 1.10B | 1.10B |
| Total Other Intangibles | 819.93M | 831.74M | 927.71M | 938.85M | 946.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.25M | 18.43M | 23.82M | 22.72M | 20.73M |
| Total Assets | 3.07B | 3.07B | 3.22B | 3.23B | 3.24B |
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| Total Accounts Payable | 123.32M | 123.13M | 135.20M | 128.56M | 156.49M |
| Total Accrued Expenses | 106.95M | 101.68M | 93.36M | 94.72M | 111.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.98M | 97.15M | 114.96M | 110.60M | 105.00M |
| Total Finance Division Other Current Liabilities | 152.93M | 153.52M | 150.05M | 156.18M | 152.63M |
| Total Other Current Liabilities | 152.93M | 153.52M | 150.05M | 156.18M | 152.63M |
| Total Current Liabilities | 486.17M | 475.47M | 493.57M | 490.06M | 525.59M |
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| Total Current Liabilities | 486.17M | 475.47M | 493.57M | 490.06M | 525.59M |
| Long-Term Debt | 781.18M | 769.87M | 856.70M | 842.14M | 798.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 468.74M | 451.20M | 492.16M | 493.90M | 493.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 171.51M | 159.44M | 151.79M | 160.33M | 160.02M |
| Total Liabilities | 1.91B | 1.86B | 1.99B | 1.99B | 1.98B |
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| Common Stock & APIC | 1.47B | 1.46B | 1.46B | 1.45B | 1.45B |
| Retained Earnings | -299.64M | -271.24M | -304.84M | -293.43M | -278.99M |
| Treasury Stock & Other | -34.03M | -11.20M | -15.46M | -4.84M | 3.40M |
| Total Common Equity | 1.13B | 1.18B | 1.14B | 1.15B | 1.17B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.13B | 1.18B | 1.14B | 1.15B | 1.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.90M | 29.46M | 93.92M | 94.69M | 94.10M |
| Total Equity | 1.16B | 1.21B | 1.23B | 1.25B | 1.26B |
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