KRISPY KREME INC (DNUT) Stock Balance Sheet
USA - NASDAQ:DNUT - US50101L1061 - Common Stock
4.16 USD
+0.18 (+4.52%)
4.13 USD
-0.03 (-0.72%)
| MRQ (2025-6-29) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 21.26M | 28.96M | 38.19M | 35.40M | 38.60M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 75.26M | 83.88M | 74.89M | 69.40M | 62.20M | |||
| Inventories | 33.70M | 28.13M | 34.72M | 46.20M | 34.90M | |||
| Other Current Assets | 24.33M | 31.97M | 25.79M | 27.40M | 21.30M | |||
| Total Current Assets | 154.56M | 172.94M | 173.58M | 178.30M | 156.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 927.99M | 921.01M | 995.18M | 889.70M | 874.10M | |||
| Investments And Advances | 6.08M | 91.07M | N/A | N/A | N/A | |||
| Goodwill | 711.78M | 1.05B | 1.10B | 1.09B | 1.11B | |||
| Intangibles | 812.34M | 819.93M | 946.35M | 966.10M | 992.50M | |||
| Other Non-Current Assets | 17.73M | 19.50M | 23.54M | 26.50M | 16.40M | |||
| Total Non-Current Assets | 2.48B | 2.90B | 3.07B | 2.97B | 2.99B | |||
| TOTAL ASSETS | 2.63B | 3.07B | 3.24B | 3.15B | 3.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 67.60M | 56.36M | 54.63M | 40.00M | 36.60M | |||
| Accrued Expenses | 142.07M | 170.83M | 184.37M | 147.60M | 191.10M | |||
| Accounts Payable | 232.16M | 258.98M | 286.59M | 328.90M | 298.50M | |||
| Other Current Liabilities | 15.78M | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 457.61M | 486.17M | 525.59M | 516.50M | 526.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 889.44M | 844.55M | 836.62M | 739.10M | 680.30M | |||
| Deferred Taxes/Income | 99.77M | 130.75M | 123.92M | 143.10M | 145.40M | |||
| Other Non-Current Liabilities | 465.46M | 446.13M | 490.68M | 451.00M | 457.70M | |||
| Total Non-Current Liabilities | 1.48B | 1.45B | 1.55B | 1.44B | 1.39B | |||
| TOTAL LIABILITIES | 1.94B | 1.94B | 2.07B | 1.95B | 1.91B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -774.16M | -299.64M | -278.99M | -217.50M | -178.40M | |||
| Additional Paid In Capital | 1.47B | 1.47B | 1.44B | 1.43B | 1.42B | |||
| Minority Interest | 24.60M | 29.89M | 94.10M | 102.50M | 104.10M | |||
| Common Shares | 1.71M | 1.70M | 1.69M | 1.70M | 1.70M | |||
| Other Shareholders' Equity | -6.80M | -34.03M | 3.40M | -14.00M | -6.90M | |||
| Shares Outstanding | 170.96M | 170.06M | 168.63M | 168.10M | 167.30M | |||
| Tangible Book Value per Share | -4.86 | -4.31 | -5.21 | -5.10 | -5.18 | |||
| Total Shareholders' Equity | 693.59M | 1.13B | 1.17B | 1.20B | 1.23B | |||
| TOTAL LIABILITIES AND EQUITY | 2.63B | 3.07B | 3.24B | 3.15B | 3.15B | |||
| Statistics | ||||||||
| Debt/Equity | 1.28 | 0.74 | 0.72 | 0.62 | 0.55 | |||
| Current Ratio | 0.34 | 0.36 | 0.33 | 0.35 | 0.30 | |||
| Return On Assets (ROA) | -17.16% | 0.10% | -1.17% | -0.51% | -0.78% | |||
| Return On Equity (ROE) | -65.09% | 0.27% | -3.24% | -1.34% | -1.99% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.64% | 1.00% | 1.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.65% | 1.01% | 1.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 2.78% | 4.83% | 7.20% | |||
All data in USD , ROIC based on taxRate of 0.21