Krispy Kreme
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Krispy Kreme's balance sheet done over the years? Its assets were worth $3,240,592,000 last year, which is more than in the previous period. 61% of Krispy Kreme’s total assets is currently financed by debt. Its liabilities reached the amount of $1,976,809,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2015 | 352713000 | 84.92M | 24.08% |
|---|---|---|---|
| 2016 | 342875000 | 86.73M | 25.3% |
| 2019 | 2874626000 | 1.99B | 69.27% |
| 2020 | 3060995000 | 2.21B | 72.28% |
| 2022 | 3145254000 | 1.80B | 57.53% |
| 2023 | 3240592000 | 1.97B | 61% |
DNUT Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 38.18M | 38.56M | 37.46M | 35.37M | 50.78M | 50.97M |
Short term investments | 1.59M | 0 | 1.04M | 2.02M | 0 | 0 |
Net receivables | 74.88M | 62.15M | 74.35M | 48.35M | 26.53M | 26.66M |
Inventory | 34.71M | 34.85M | 38.51M | 22.56M | 16.31M | 18.19M |
Other current assets | 25.79M | 21.33M | 12.71M | 9.56M | 5.51M | 8.77M |
Total current assets | 173.58M | 156.89M | 164.09M | 117.87M | 99.14M | 104.60M |
Non-current assets: | ||||||
Property, Plant and Equipment | 995.18M | 874.08M | 794.94M | 708.73M | 127.70M | 115.75M |
Goodwill | 1.10B | 1.10B | 1.08B | 1.04B | 26.09M | 26.09M |
Intangible assets | 946.34M | 992.52M | 998.01M | 984.86M | 4.89M | 3.98M |
Long term investments | 2.25M | -145.41M | 18.66M | 17.23M | 0 | 0 |
Other non-current assets | 19.17M | 16.42M | 17.39M | 13.47M | 85.03M | 102.28M |
Total non-current assets | 3.06B | 2.98B | 2.89B | 2.75B | 243.73M | 248.11M |
Total assets | 3.24B | 3.14B | 3.06B | 2.87B | 342.87M | 352.71M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 17.45M | 0 | 0 | 0 | 0 |
Short term debt | 155.36M | 86.94M | 86.92M | 93.30M | 326K | 333K |
Total current liabilities | 525.59M | 526.15M | 497.83M | 382.5M | 49.71M | 49.95M |
| Non-current liabilities: | ||||||
Long term debt | 1.25B | 1.09B | 1.50B | 1.40B | 11.21M | 9.35M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 68.57M | 0 | 63.44M | 47.20M | 25.79M | 25.61M |
Total non-current liabilities | 1.45B | 1.28B | 1.71B | 1.60B | 37.01M | 34.96M |
Total liabilities | 1.97B | 1.80B | 2.21B | 1.99B | 86.73M | 84.92M |
| Data source | Data source |