DNUT — Krispy Kreme Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Krispy Kreme, fiscal year end - January 1st, USD millions except per share, conversion factor applied.

	2019 December 29th	2021 January 3rd	2022 January 2nd	2023 December 31st	2023 January 1st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	37.4	38.5	38.6	38.2	35.4
Net Total Accounts Receivable
Net Total Receivables	48.4	74.4	62.2	74.9	69.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	118	164	157	174	178
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	709	795	874	995	890
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,875	3,061	3,145	3,241	3,149
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	383	498	526	526	516
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,140	2,376	1,914	2,071	1,952
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	735	685	1,232	1,170	1,196
Total Liabilities & Shareholders' Equity	2,875	3,061	3,145	3,241	3,149
Total Common Shares Outstanding