DNUT - Company ID 0001857154
The table below shows Krispy Kreme, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $42.39M | $28.96M | $38.19M | $35.37M | $38.56M |
| Short-term investments | - | - | - | - | - |
| Receivables | $55.74M | $57.44M | $45.86M | $40.13M | $41.13M |
| Inventory | $26.88M | $28.13M | $34.72M | $46.24M | $34.85M |
| Total current assets | $174.45M | $172.94M | $173.58M | $178.27M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $156.90M |
| Property, plant & equipment | - | - | - | - | $227.10M |
| Goodwill | $712.26M | $1.05B | $1.10B | $1.09B | $1.11B |
| Total assets | $2.59B | $3.07B | $3.24B | $3.15B | $3.15B |
| Accounts payable | $134.38M | $123.32M | $156.49M | $225.28M | $182.10M |
| Total current liabilities | $457.28M | $486.17M | $525.59M | $516.47M | $526.16M |
| Long-term debt | - | - | - | - | $599.84M |
| Total liabilities | $1.92B | $1.91B | $1.98B | $1.85B | $1.81B |
| Retained earnings | -$821.39M | -$299.64M | -$278.99M | -$217.49M | -$178.41M |
| Total equity | $650.12M | $1.13B | $1.17B | $1.20B | $1.23B |