DNUT — Krispy Kreme Balance Sheet

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Consumer CyclicalsAdventurousMid CapContrarian

Annual balance sheet for Krispy Kreme, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2021 January 3rd	2022 January 2nd	2023 December 31st	2023 January 1st	2024 December 29th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38.5	38.6	38.2	35.4	29
Net Total Accounts Receivable
Net Total Receivables	74.4	62.2	74.9	69.4	83.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	164	157	174	178	173
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	795	874	995	890	921
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,061	3,145	3,241	3,149	3,072
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	498	526	526	516	486
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,376	1,914	2,071	1,952	1,937
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	685	1,232	1,170	1,196	1,135
Total Liabilities & Shareholders' Equity	3,061	3,145	3,241	3,149	3,072
Total Common Shares Outstanding