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KRISPY KREME INC (DNUT) Stock Balance Sheet

NASDAQ:DNUT - Nasdaq - US50101L1061 - Common Stock - Currency: USD

9.15  -0.12 (-1.29%)

After market: 9.1 -0.05 (-0.55%)

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 MRQ
(2024-9-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)		 2020
(2021-1-3)
ASSETS
Current Assets
Cash Equivalents
DNUT Cash Equivalents ChartDNUT Cash Equivalents over time chart
25.41M38.19M35.40M38.60M37.50M
Marketable Securities
DNUT Marketable Securities ChartDNUT Marketable Securities over time chart
N/AN/AN/A0.001.00M
Receivables
DNUT Receivables ChartDNUT Receivables over time chart
81.42M74.89M69.40M62.20M74.40M
Inventories
DNUT Inventories ChartDNUT Inventories over time chart
31.49M34.72M46.20M34.90M38.50M
Other Current Assets
DNUT Other Current Assets ChartDNUT Other Current Assets over time chart
26.00M25.79M27.40M21.30M12.70M
Total Current Assets
DNUT Total Current Assets ChartDNUT Total Current Assets over time chart
164.33M173.58M178.30M156.90M164.10M
 
Non-Current Assets
PPE Net
DNUT PPE Net ChartDNUT PPE Net over time chart
899.21M995.18M889.70M874.10M794.90M
Investments And Advances
DNUT Investments And Advances ChartDNUT Investments And Advances over time chart
91.03MN/AN/AN/AN/A
Goodwill
DNUT Goodwill ChartDNUT Goodwill over time chart
1.06B1.10B1.09B1.11B1.09B
Intangibles
DNUT Intangibles ChartDNUT Intangibles over time chart
831.74M946.35M966.10M992.50M998.00M
Other Non-Current Assets
DNUT Other Non-Current Assets ChartDNUT Other Non-Current Assets over time chart
18.43M23.54M26.50M16.40M17.40M
Total Non-Current Assets
DNUT Total Non-Current Assets ChartDNUT Total Non-Current Assets over time chart
2.90B3.07B2.97B2.99B2.90B
 
TOTAL ASSETS
DNUT TOTAL ASSETS ChartDNUT TOTAL ASSETS over time chart
3.07B3.24B3.15B3.15B3.06B
 
LIABILITIES
Current Liabilities
Short Term Debt
DNUT Short Term Debt ChartDNUT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DNUT Current Portion Of LT Debt. ChartDNUT Current Portion Of LT Debt. over time chart
47.58M54.63M40.00M36.60M41.20M
Accrued Expenses
DNUT Accrued Expenses ChartDNUT Accrued Expenses over time chart
165.60M184.37M147.60M191.10M170.60M
Accounts Payable
DNUT Accounts Payable ChartDNUT Accounts Payable over time chart
262.30M286.59M328.90M298.50M286.00M
Total Current Liabilities
DNUT Total Current Liabilities ChartDNUT Total Current Liabilities over time chart
475.47M525.59M516.50M526.20M497.80M
 
Non-Current Liabilities
Long Term Debt
DNUT Long Term Debt ChartDNUT Long Term Debt over time chart
804.64M836.62M739.10M680.30M1.13B
Deferred Taxes/Income
DNUT Deferred Taxes/Income ChartDNUT Deferred Taxes/Income over time chart
119.29M123.92M143.10M145.40M144.90M
Other Non-Current Liabilities
DNUT Other Non-Current Liabilities ChartDNUT Other Non-Current Liabilities over time chart
456.58M490.68M451.00M457.70M439.50M
Total Non-Current Liabilities
DNUT Total Non-Current Liabilities ChartDNUT Total Non-Current Liabilities over time chart
1.41B1.55B1.44B1.39B1.88B
 
TOTAL LIABILITIES
DNUT TOTAL LIABILITIES ChartDNUT TOTAL LIABILITIES over time chart
1.89B2.07B1.95B1.91B2.38B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DNUT Retained Earnings ChartDNUT Retained Earnings over time chart
-271.24M-278.99M-217.50M-178.40M-142.20M
Additional Paid In Capital
DNUT Additional Paid In Capital ChartDNUT Additional Paid In Capital over time chart
1.46B1.44B1.43B1.42B846.70M
Minority Interest
DNUT Minority Interest ChartDNUT Minority Interest over time chart
29.46M94.10M102.50M104.10M163.70M
Common Shares
DNUT Common Shares ChartDNUT Common Shares over time chart
1.70M1.69M1.70M1.70M0.00
Other Shareholders' Equity
DNUT Other Shareholders' Equity ChartDNUT Other Shareholders' Equity over time chart
-11.20M3.40M-14.00M-6.90M-19.90M
Shares Outstanding
DNUT Shares Outstanding ChartDNUT Shares Outstanding over time chart
169.80M168.63M168.10M167.30M163.60M
Tangible Book Value per Share
DNUT Tangible Book Value per Share ChartDNUT Tangible Book Value per Share over time chart
-4.20-5.21-5.10-5.18-8.56
Total Shareholders' Equity
DNUT Total Shareholders' Equity ChartDNUT Total Shareholders' Equity over time chart
1.18B1.17B1.20B1.23B684.70M
 
TOTAL LIABILITIES AND EQUITY
DNUT TOTAL LIABILITIES AND EQUITY ChartDNUT TOTAL LIABILITIES AND EQUITY over time chart
3.07B3.24B3.15B3.15B3.06B
 
Statistics
Debt/Equity
DNUT Debt/Equity ChartDNUT Debt/Equity over time chart
0.680.720.620.551.65
Current Ratio
DNUT Current Ratio ChartDNUT Current Ratio over time chart
0.350.330.350.300.33
Return On Assets (ROA)
DNUT Return On Assets (ROA) ChartDNUT Return On Assets (ROA) over time chart
0.92%-1.17%-0.51%-0.78%-2.10%
Return On Equity (ROE)
DNUT Return On Equity (ROE) ChartDNUT Return On Equity (ROE) over time chart
2.39%-3.24%-1.34%-1.99%-9.39%
Return On Invested Capital (ROIC)
DNUT Return On Invested Capital (ROIC) ChartDNUT Return On Invested Capital (ROIC) over time chart
0.02%0.64%1.00%1.33%0.14%
Return On Invested Capital Ex Cash (ROICexc)
DNUT Return On Invested Capital Ex Cash (ROICexc) ChartDNUT Return On Invested Capital Ex Cash (ROICexc) over time chart
0.02%0.65%1.01%1.35%0.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DNUT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDNUT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.06%2.78%4.83%7.20%0.83%

All data in USD , ROIC based on taxRate of 0.21

Charts

DNUT Balance Sheet Over Time ChartDNUT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DNUT Balance Sheet - Short Vs Long Term ChartDNUT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B