Krispy Kreme, Inc. (DNUT)
USD 9.69
(-0.41%)
USD 9.69
(-0.41%)
| Breakdown | 2023 | 2023 | 2022 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 3.24 Billion | 3.14 Billion | 3.14 Billion | 3.06 Billion | 2.87 Billion | 342.87 Million |
| Total Current Assets | 173.58 Million | 178.27 Million | 156.89 Million | 164.09 Million | 117.87 Million | 99.14 Million |
| Cash And Short Term Investments | 38.61 Million | 35.37 Million | 38.56 Million | 38.5 Million | 37.39 Million | 50.78 Million |
| Cash and Cash Equivalents | 38.61 Million | 35.37 Million | 38.56 Million | 37.46 Million | 35.37 Million | 50.78 Million |
| Short Term Investments | 1.59 Million | 7.21 Million | - | 1.04 Million | 2.02 Million | - |
| Net Receivables | 74.88 Million | 69.35 Million | 62.15 Million | 74.35 Million | 48.35 Million | 26.53 Million |
| Inventory | 34.71 Million | 46.23 Million | 34.85 Million | 38.51 Million | 22.56 Million | 16.31 Million |
| Other Current Assets | 25.36 Million | 26.95 Million | 21.33 Million | 12.71 Million | 9.56 Million | 5.5 Million |
| Total Non-Current Assets | 3.07 Billion | 2.97 Billion | 2.98 Billion | 2.89 Billion | 2.75 Billion | 243.73 Million |
| Net PPE | 995.18 Million | 889.73 Million | 874.08 Million | 794.94 Million | 708.73 Million | 127.7 Million |
| Good Will And Intangible Assets | 2.04 Billion | 2.05 Billion | 2.09 Billion | 2.08 Billion | 2.03 Billion | 30.98 Million |
| Good Will | 1.1 Billion | 1.08 Billion | 1.1 Billion | 1.08 Billion | 1.04 Billion | 26.09 Million |
| Intangible Assets | 946.34 Million | 966.08 Million | 992.52 Million | 998.01 Million | 984.86 Million | 4.89 Million |
| Long-Term Investments | 3.85 Million | 8.05 Million | -145.41 Million | 18.66 Million | 17.23 Million | - |
| Tax Assets | 2.11 Million | 143.12 Million | 145.41 Million | -18.66 Million | -17.23 Million | - |
| Other Non Current Assets | 21.42 Million | -124.65 Million | 16.42 Million | 17.39 Million | 13.47 Million | 85.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.97 Billion | 1.84 Billion | 1.8 Billion | 2.21 Billion | 1.99 Billion | 86.73 Million |
| Total Current Liabilities | 525.59 Million | 516.46 Million | 526.15 Million | 497.83 Million | 382.5 Million | 49.71 Million |
| Account Payables | 156.48 Million | 225.27 Million | 182.1 Million | 148.64 Million | 138.75 Million | 19.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 104.99 Million | 83.19 Million | 86.94 Million | 86.92 Million | 93.3 Million | - |
| Deferred Revenue | 22.06 Million | 143.12 Million | 17.45 Million | - | - | - |
| Other Current Liabilities | 242.04 Million | 64.87 Million | 239.65 Million | 262.27 Million | 150.44 Million | 29.95 Million |
| Total Non Current Liabilities | 1.45 Billion | 1.33 Billion | 1.28 Billion | 1.71 Billion | 1.6 Billion | 37.01 Million |
| Long-Term Debt | 798.12 Million | 1.15 Billion | 1.09 Billion | 1.5 Billion | 1.4 Billion | 11.21 Million |
| Deferred Revenue Non Current | 6 Million | 38.25 Million | 42.5 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 523.15 Million | - | - | 63.44 Million | 47.2 Million | 25.79 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.26 Billion | 1.29 Billion | 1.33 Billion | 848.35 Million | 883.41 Million | 256.14 Million |
| Stock Holders Equity | 1.17 Billion | 1.19 Billion | 1.23 Billion | 684.68 Million | 734.82 Million | 256.14 Million |
| Common Stock | 1.68 Million | 1.68 Million | 1.67 Million | 1000.00 | 1000.00 | 266.72 Million |
| Retained Earnings | -278.99 Million | -217.49 Million | -178.4 Million | -142.19 Million | -77.88 Million | -10.58 Million |
| Accumulated other comprehensive income | 7.24 Million | -9.15 Million | -2.47 Million | -1.2 Million | -5.55 Million | - |
| Common Stock Equity | 1.17 Billion | 1.19 Billion | 1.23 Billion | 684.68 Million | 734.82 Million | 256.14 Million |
| Capital Lease Obligation | 493.06 Million | 455.91 Million | 465.56 Million | 421.77 Million | 401.81 Million | 11.54 Million |
| Total Investments | 3.85 Million | 8.05 Million | -145.41 Million | 1.04 Million | 2.02 Million | - |
| Total Debt | 1.39 Billion | 1.23 Billion | 1.18 Billion | 1.59 Billion | 1.5 Billion | 11.21 Million |
| Net Debt | 1.35 Billion | 1.19 Billion | 1.14 Billion | 1.55 Billion | 1.46 Billion | -39.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.22 Billion | 3.23 Billion | 3.24 Billion | 3.24 Billion | 3.18 Billion | 3.17 Billion |
| Total Current Assets | 168.17 Million | 174.01 Million | 173.58 Million | 173.58 Million | 160.06 Million | 159.32 Million |
| Cash And Short Term Investments | 29.1 Million | 33.61 Million | 38.61 Million | 38.61 Million | 25.71 Million | 26.63 Million |
| Cash and Cash Equivalents | 29.1 Million | 33.61 Million | 38.61 Million | 38.61 Million | 25.71 Million | 26.63 Million |
| Short Term Investments | - | 972 Thousand | 1.59 Million | 1.59 Million | 3.32 Million | 3.85 Million |
| Net Receivables | 75.49 Million | 75.68 Million | 74.88 Million | 74.88 Million | 67.74 Million | 66.73 Million |
| Inventory | 39.46 Million | 39.25 Million | 34.71 Million | 34.71 Million | 35.06 Million | 33.97 Million |
| Other Current Assets | 24.11 Million | 25.46 Million | 25.36 Million | 25.36 Million | 31.11 Million | 31.63 Million |
| Total Non-Current Assets | 3.05 Billion | 3.06 Billion | 3.07 Billion | 3.07 Billion | 3.02 Billion | 3.01 Billion |
| Net PPE | 1 Billion | 999.91 Million | 995.18 Million | 995.18 Million | 966.09 Million | 935.51 Million |
| Good Will And Intangible Assets | 2.02 Billion | 2.03 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.05 Billion |
| Good Will | 1.09 Billion | 1.09 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion |
| Intangible Assets | 927.71 Million | 938.84 Million | 946.34 Million | 946.34 Million | 949.46 Million | 960.09 Million |
| Long-Term Investments | 3.41 Million | 3.62 Million | 3.85 Million | 3.85 Million | -109.92 Million | -134.13 Million |
| Tax Assets | 115.8 Million | 123.2 Million | 2.11 Million | 2.11 Million | 109.92 Million | 134.13 Million |
| Other Non Current Assets | -92.52 Million | -100.48 Million | 21.42 Million | 21.42 Million | 19.58 Million | 19.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.99 Billion | 1.98 Billion | 1.97 Billion | 1.97 Billion | 1.93 Billion | 1.86 Billion |
| Total Current Liabilities | 493.57 Million | 490.05 Million | 525.59 Million | 525.59 Million | 525.04 Million | 446.7 Million |
| Account Payables | 135.19 Million | 128.55 Million | 156.48 Million | 156.48 Million | 178.72 Million | 216.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 114.76 Million | 110.6 Million | 104.99 Million | 104.99 Million | 92.9 Million | 83.65 Million |
| Deferred Revenue | 20.29 Million | 21.77 Million | 22.06 Million | 22.06 Million | 18.73 Million | 18.37 Million |
| Other Current Liabilities | 223.31 Million | 229.13 Million | 242.04 Million | 242.04 Million | 234.67 Million | 128.27 Million |
| Total Non Current Liabilities | 1.5 Billion | 1.49 Billion | 1.45 Billion | 1.45 Billion | 1.41 Billion | 1.42 Billion |
| Long-Term Debt | 856.15 Million | 842.14 Million | 798.12 Million | 798.12 Million | 1.26 Billion | 1.25 Billion |
| Deferred Revenue Non Current | 8.46 Million | 7.71 Million | 6 Million | 6 Million | 34.06 Million | 33.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 520.24 Million | 523.31 Million | 523.15 Million | 523.15 Million | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.23 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.24 Billion | 1.3 Billion |
| Stock Holders Equity | 1.13 Billion | 1.15 Billion | 1.17 Billion | 1.17 Billion | 1.15 Billion | 1.2 Billion |
| Common Stock | 1.69 Million | 1.68 Million | 1.68 Million | 1.68 Million | 1.68 Million | 1.68 Million |
| Retained Earnings | -304.84 Million | -293.43 Million | -278.99 Million | -278.99 Million | -275.69 Million | -229.34 Million |
| Accumulated other comprehensive income | -12.59 Million | -1.2 Million | 7.24 Million | 7.24 Million | -7.51 Million | 7.78 Million |
| Common Stock Equity | 1.13 Billion | 1.15 Billion | 1.17 Billion | 1.17 Billion | 1.15 Billion | 1.2 Billion |
| Capital Lease Obligation | 492.16 Million | 493.9 Million | 493.06 Million | 493.06 Million | 491.14 Million | 517.12 Million |
| Total Investments | 3.41 Million | 3.62 Million | 3.85 Million | 3.85 Million | -109.92 Million | -134.13 Million |
| Total Debt | 1.46 Billion | 1.44 Billion | 1.39 Billion | 1.39 Billion | 1.36 Billion | 1.33 Billion |
| Net Debt | 1.43 Billion | 1.41 Billion | 1.35 Billion | 1.35 Billion | 1.33 Billion | 1.31 Billion |
DIAH
3603
LIOPF
ACOPF
8308
BP-A