DNUT — Krispy Kreme Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Krispy Kreme, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2022 January 2nd	2023 December 31st	2023 January 1st	2024 December 29th	2025 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	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	38.6	38.2	35.4	29	42.4
Net Total Accounts Receivable
Net Total Receivables	62.2	74.9	69.4	83.9	72.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	157	174	178	173	174
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	874	995	890	921	856
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,145	3,241	3,149	3,072	2,593
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	526	526	516	486	457
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,914	2,071	1,952	1,937	1,943
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,232	1,170	1,196	1,135	650
Total Liabilities & Shareholders' Equity	3,145	3,241	3,149	3,072	2,593
Total Common Shares Outstanding