Name: DNUT Balance Sheet - Krispy Kreme Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DNUT - Krispy Kreme, Inc.

USD | NASDAQ | Consumer Staples

DNUT Balance Sheet - Krispy Kreme Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	42.4	29.0	38.2	38.6	37.5	35.4	-
Restricted Cash	0.5	0.4	0.4	0.6	0.0	0.1	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	42.4	29.0	38.2	38.6	37.5	35.4	-
Receivables
Accounts Receivable	55.7	57.4	45.9	41.1	39.6	-	-
Current Assets
Inventory	26.9	28.1	34.7	34.9	38.5	-	-
Prepaid Expenses	18.9	31.6	25.4	20.7	12.7	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	134.4	123.3	156.5	182.1	148.6	-	-
Short Term Debt	-	-	-	-	-	-	38.1
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	592.7
Operating Lease Liabilities Non-Current	395.9	405.4	454.6	415.2	376.1	-
Common Equity
Common Stock	1.7	1.7	1.7	1.7	1.3	-	-
Additional Paid In Capital	1,473.6	1,466.5	1,443.6	1,415.2	845.5	-
Supplementary Data
Total Debt	-	-	-	-	-	-	630.8
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	74.2	42.4	30.7	21.3	18.7	29.0	25.4	28.6	33.1	35.4	26.6	29.7	38.6	25.8	31.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	53.5	61.6	53.8	57.3	69.3	67.7	62.0	57.3	57.3	40.1	49.4	52.1	41.1	45.0	44.7	39.6	49.2	-	-	-	-	-	-

Current Assets
Inventory	27.2	26.9	28.1	33.7	31.5	28.1	31.5	39.5	39.3	46.2	34.0	36.4	34.9	47.4	41.0	38.5	38.5	-	-	-	-	-	-
Prepaid Expenses	18.6	18.9	29.1	23.8	21.1	31.6	25.5	24.1	25.5	27.0	31.6	21.1	20.7	29.3	19.9	12.7	20.9	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	186.9	174.5	161.8	154.6	158.0	172.9	164.3	168.2	174.0	178.3	159.3	155.6	156.9	162.5	149.7	164.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	22.1	7.4	6.7	6.1	90.8	91.1	91.0	-	-	-	-	-	-	-	-	-	-
Goodwill	669.3	712.3	708.4	711.8	1,052.6	1,047.6	1,060.4	1,096.2	1,098.8	1,087.9	1,099.4	1,093.9	1,105.3	1,083.2	1,105.1	1,086.5	1,095.4	-
Intangible Assets	733.1	797.7	803.6	812.3	813.9	819.9	831.7	927.7	938.8	966.1	960.1	963.5	992.5	969.3	985.5	998.0	1,003.9
Operating Lease Right Of Use Assets	337.5	395.5	410.1	418.6	416.1	409.9	409.4	456.1	456.8	417.4	443.3	433.4	435.2	419.2	432.4	399.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	54.5	13.6	18.0	17.7	19.0	19.5	18.4	23.8	22.7	26.5	19.8	22.9	16.4	21.8	18.0	17.4	18.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,386.6	2,593.0	2,599.8	2,630.5	3,089.3	3,072.0	3,065.1	3,223.5	3,234.3	3,148.5	3,174.1	3,144.8	3,145.3	3,099.9	3,133.3	3,061.0

Current Liabilities
Accounts Payable	130.7	134.4	116.5	97.4	117.2	123.3	123.1	135.2	128.6	225.3	216.4	205.2	182.1	187.5	171.0	148.6	156.6	-	-	-	-	-	-
Short Term Debt	58.7	66.0	73.3	67.6	54.6	56.4	47.6	59.8	60.3	-	40.7	40.2	-	39.8	36.7	-	539.0	-
Deferred Revenue Current	14.7	16.7	14.7	15.8	15.7	16.5	14.2	20.3	21.8	19.4	18.4	18.1	17.5	16.9	16.6	16.0	17.3
Operating Lease Liabilities Current	44.7	51.2	47.7	47.0	50.9	46.6	45.8	54.9	50.3	43.2	42.9	40.0	50.4	45.9	49.5	45.7
Accrued Expenses	120.6	99.8	103.7	110.9	115.0	124.2	119.8	114.3	117.1	104.4	96.2	83.0	140.8	108.5	105.7	125.0	165.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	446.0	457.3	448.9	457.6	449.5	486.2	475.5	493.6	490.1	516.5	446.7	446.0	526.2	517.3	495.2

Non-Current Liabilities
Long Term Debt	829.7	911.9	906.2	889.4	935.0	844.5	804.6	895.0	881.8	-	814.5	777.0	-	686.0	680.7	-	626.4	-	-	-	-	-	592.7
Operating Lease Liabilities Non-Current	341.3	395.9	410.5	419.4	410.2	405.4	406.7	453.3	454.3	412.8	439.1	432.0	415.2	407.1	413.8
Deferred Revenue Non-Current	10.1	9.8	9.3	9.3	8.8	8.6	8.6	8.5	7.7	3.9	4.9	4.5	3.0	3.1	3.1	2.8	2.8
Deferred Tax Liabilities	97.2	96.2	92.9	99.8	119.0	130.7	119.3	115.8	123.2	143.1	134.1	142.3	145.4	142.4	149.6	144.9	150.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,753.3	1,916.0	1,906.0	1,912.3	1,957.9	1,907.6	1,856.0	1,994.2	1,986.4	1,849.7	1,867.9	1,837.7	1,809.6	1,790.9	1,777.9	2,212.6

Supplementary Data
Total Debt	888.4	977.8	979.5	957.0	989.6	900.9	852.2	954.8	942.1	-	855.2	817.2	-	725.9	717.4	-	1,165.4	-	-	-	-	-	630.8
Net debt	814.2	935.4	948.8	935.8	970.9	871.9	826.8	926.2	909.0	-	828.6	787.5	-	700.1	685.7	-	1,128.0	-
Working Capital	(259.1)	(282.8)	(287.1)	(303.1)	(291.5)	(313.2)	(311.1)	(325.4)	(316.0)	(338.2)	(287.4)	(290.4)	(369.3)	(354.8)	(345.6)	(333.7)	(901.1)
Book Value	631.8	650.1	670.3	693.6	1,101.6	1,134.5	1,179.7	1,135.3	1,153.2	1,196.3	1,208.5	1,203.9	1,231.6	1,206.9	1,250.1	684.7	728.3	863.4
Tangible Book Value	(770.6)	(859.9)	(841.7)	(830.5)	(764.9)	(733.0)	(712.5)	(888.6)	(884.5)	(857.7)	(851.0)	(853.5)	(866.3)	(845.6)	(840.5)	(1,399.9)	(1,371.0)