Krispy Kreme Quarterly Balance Sheets Chart
Quarterly
|
Annual
Krispy Kreme Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||
| current assets: | |||||||||||||||||
| cash and cash equivalents | 21,264,000 | 18,722,000 | 28,962,000 | 25,410,000 | 28,625,000 | 33,132,000 | 38,185,000 | 25,711,000 | 26,635,000 | 29,675,000 | 35,371,000 | 28,096,000 | 25,796,000 | 31,615,000 | 38,562,000 | 44,895,000 | 37,377,000 |
| restricted cash | 559,000 | 445,000 | 353,000 | 474,000 | 483,000 | 480,000 | 429,000 | 430,000 | 339,000 | 409,000 | 359,000 | 403,000 | 411,000 | 676,000 | 630,000 | 193,000 | 82,000 |
| accounts receivable | 57,252,000 | 69,315,000 | 67,722,000 | 62,019,000 | 57,348,000 | 57,287,000 | 59,362,000 | 49,854,000 | 49,381,000 | 52,053,000 | 51,089,000 | 46,941,000 | 45,027,000 | 44,705,000 | 47,491,000 | 60,069,000 | 49,207,000 |
| inventories | 33,697,000 | 31,524,000 | 28,133,000 | 31,486,000 | 39,461,000 | 39,257,000 | 34,716,000 | 35,063,000 | 33,977,000 | 36,389,000 | 46,239,000 | 49,406,000 | 47,420,000 | 41,045,000 | 34,851,000 | 36,141,000 | 38,500,000 |
| taxes receivable | 18,012,000 | 16,927,000 | 16,155,000 | 19,406,000 | 18,143,000 | 18,397,000 | 15,526,000 | 17,886,000 | 17,354,000 | 15,970,000 | 18,263,000 | 16,537,000 | 14,614,000 | 11,723,000 | 14,662,000 | ||
| prepaid expense and other current assets | 23,774,000 | 21,053,000 | 31,615,000 | 25,531,000 | 24,110,000 | 25,461,000 | 25,363,000 | 31,118,000 | 31,635,000 | 21,138,000 | 26,953,000 | 33,126,000 | 29,264,000 | 19,894,000 | 20,701,000 | 22,068,000 | 20,911,000 |
| total current assets | 154,558,000 | 157,986,000 | 172,940,000 | 164,326,000 | 168,170,000 | 174,014,000 | 173,581,000 | 160,062,000 | 159,321,000 | 155,634,000 | 178,274,000 | 174,509,000 | 162,532,000 | 149,658,000 | 156,897,000 | 163,980,000 | 146,821,000 |
| property and equipment | 509,387,000 | 539,014,000 | 511,139,000 | 489,782,000 | 551,406,000 | 543,100,000 | 538,220,000 | 517,528,000 | 492,233,000 | 475,510,000 | 472,358,000 | 450,954,000 | 443,898,000 | 442,509,000 | 438,918,000 | 423,547,000 | 415,319,000 |
| goodwill | 711,780,000 | 1,052,636,000 | 1,047,581,000 | 1,060,393,000 | 1,096,249,000 | 1,098,826,000 | 1,101,939,000 | 1,092,000,000 | 1,099,393,000 | 1,093,898,000 | 1,087,908,000 | 1,074,241,000 | 1,083,199,000 | 1,105,123,000 | 1,105,322,000 | 1,089,914,000 | 1,095,369,000 |
| other intangible assets | 812,344,000 | 813,869,000 | 819,934,000 | 831,735,000 | 927,714,000 | 938,847,000 | 946,349,000 | 949,463,000 | 960,094,000 | 963,549,000 | 966,088,000 | 966,358,000 | 969,319,000 | 985,544,000 | 992,520,000 | 993,440,000 | 1,003,948,000 |
| operating lease right of use asset | 418,602,000 | 416,065,000 | 409,869,000 | 409,425,000 | 456,124,000 | 456,810,000 | 456,964,000 | 448,569,000 | 443,277,000 | 433,352,000 | 417,381,000 | 410,001,000 | 419,211,000 | 432,374,000 | 435,168,000 | 414,612,000 | 414,096,000 |
| investments in unconsolidated entities | 6,077,000 | 90,774,000 | 91,070,000 | 91,033,000 | |||||||||||||
| other assets | 17,726,000 | 18,979,000 | 19,497,000 | 18,430,000 | 23,823,000 | 22,721,000 | 23,539,000 | 19,581,000 | 19,826,000 | 22,904,000 | 26,528,000 | 25,788,000 | 21,761,000 | 18,046,000 | 16,429,000 | 17,165,000 | 18,027,000 |
| total assets | 2,630,474,000 | 3,089,323,000 | 3,072,030,000 | 3,065,124,000 | 3,223,486,000 | 3,234,318,000 | 3,240,592,000 | 3,187,203,000 | 3,174,144,000 | 3,144,847,000 | 3,148,537,000 | 3,101,851,000 | 3,099,920,000 | 3,133,254,000 | 3,145,254,000 | 3,102,658,000 | 3,093,580,000 |
| liabilities and shareholders’ equity | |||||||||||||||||
| current liabilities: | |||||||||||||||||
| current portion of long-term debt | 67,603,000 | 54,629,000 | 56,356,000 | 47,577,000 | 59,827,000 | 60,326,000 | 54,631,000 | 43,492,000 | 40,722,000 | 40,216,000 | 40,034,000 | 40,243,000 | 39,844,000 | 36,667,000 | 36,583,000 | 38,608,000 | 538,985,000 |
| current operating lease liabilities | 46,979,000 | 50,895,000 | 46,620,000 | 45,767,000 | 54,937,000 | 50,275,000 | 50,365,000 | 49,408,000 | 42,932,000 | 39,963,000 | 43,160,000 | 45,551,000 | 45,936,000 | 49,474,000 | 50,359,000 | 42,637,000 | 46,763,000 |
| accounts payable | 97,442,000 | 117,181,000 | 123,316,000 | 123,125,000 | 135,197,000 | 128,555,000 | 156,488,000 | 178,725,000 | 216,407,000 | 205,154,000 | 225,276,000 | 188,059,000 | 187,516,000 | 171,005,000 | 182,104,000 | 170,780,000 | 156,564,000 |
| accrued liabilities | 110,866,000 | 115,025,000 | 124,212,000 | 119,832,000 | 114,269,000 | 117,093,000 | 134,005,000 | 164,577,000 | 96,199,000 | 82,961,000 | 104,424,000 | 111,818,000 | 108,497,000 | 105,727,000 | 140,750,000 | 132,638,000 | 165,826,000 |
| structured payables | 134,721,000 | 111,726,000 | 135,668,000 | 139,170,000 | 129,344,000 | 133,809,000 | 130,104,000 | 88,838,000 | 50,447,000 | 77,742,000 | 103,575,000 | 123,331,000 | 135,542,000 | 132,374,000 | 116,361,000 | 108,969,000 | 139,748,000 |
| total current liabilities | 457,611,000 | 449,456,000 | 486,172,000 | 475,471,000 | 493,574,000 | 490,058,000 | 525,593,000 | 525,040,000 | 446,707,000 | 446,036,000 | 516,469,000 | 509,002,000 | 517,335,000 | 495,247,000 | 526,157,000 | 493,632,000 | 1,047,886,000 |
| long-term debt, less current portion | 889,442,000 | 934,967,000 | 844,547,000 | 804,638,000 | 894,979,000 | 881,778,000 | 836,615,000 | 827,429,000 | 814,476,000 | 776,975,000 | 739,052,000 | 738,504,000 | 686,013,000 | 680,693,000 | 680,307,000 | 682,676,000 | 626,417,000 |
| noncurrent operating lease liabilities | 419,388,000 | 410,219,000 | 405,366,000 | 406,726,000 | 453,338,000 | 454,265,000 | 454,583,000 | 441,732,000 | 439,103,000 | 432,008,000 | 412,759,000 | 400,594,000 | 407,141,000 | 413,765,000 | 415,208,000 | 397,640,000 | 390,962,000 |
| deferred income taxes | 99,774,000 | 118,992,000 | 130,745,000 | 119,291,000 | 115,800,000 | 123,203,000 | 123,925,000 | 109,925,000 | 134,130,000 | 142,304,000 | 143,124,000 | 140,244,000 | 142,361,000 | 149,605,000 | 145,418,000 | 155,982,000 | 150,687,000 |
| other long-term obligations and deferred credits | 46,070,000 | 44,272,000 | 40,768,000 | 49,858,000 | 36,538,000 | 37,127,000 | 36,093,000 | 34,067,000 | 33,453,000 | 40,374,000 | 38,258,000 | 39,784,000 | 38,088,000 | 38,552,000 | 42,509,000 | 53,008,000 | 55,822,000 |
| total liabilities | 1,912,285,000 | 1,957,906,000 | 1,907,598,000 | 1,855,984,000 | 1,994,229,000 | 1,986,431,000 | 1,976,809,000 | 1,938,193,000 | 1,867,869,000 | 1,837,697,000 | 1,849,662,000 | 1,828,128,000 | 1,790,938,000 | 1,777,862,000 | 1,809,599,000 | 1,782,938,000 | 2,271,774,000 |
| commitments and contingencies | |||||||||||||||||
| shareholders’ equity: | |||||||||||||||||
| common stock | 1,710,000 | 1,703,000 | 1,701,000 | 1,698,000 | 1,694,000 | 1,687,000 | 1,686,000 | 1,686,000 | 1,682,000 | 1,682,000 | 1,681,000 | 1,674,000 | 1,674,000 | 1,673,000 | 1,673,000 | 1,671,000 | 1,636,000 |
| additional paid-in capital | 1,472,845,000 | 1,468,883,000 | 1,466,508,000 | 1,460,416,000 | 1,453,944,000 | 1,449,773,000 | 1,443,591,000 | 1,437,488,000 | 1,432,150,000 | 1,431,649,000 | 1,426,105,000 | 1,422,850,000 | 1,420,410,000 | 1,419,831,000 | 1,415,185,000 | 1,410,724,000 | 1,362,875,000 |
| shareholder note receivable | -1,785,000 | -1,782,000 | -1,906,000 | -1,924,000 | -2,865,000 | -3,629,000 | -3,850,000 | -3,820,000 | -3,809,000 | -4,830,000 | -4,813,000 | -4,812,000 | -4,573,000 | -4,190,000 | -4,382,000 | -4,216,000 | -3,827,000 |
| accumulated other comprehensive loss, net of income tax | -5,015,000 | -28,282,000 | -7,516,000 | -918,000 | -9,151,000 | -37,380,000 | -20,647,000 | -2,478,000 | -6,707,000 | ||||||||
| retained deficit | -774,164,000 | -338,891,000 | -299,638,000 | -271,238,000 | -304,840,000 | -293,430,000 | -278,990,000 | -275,698,000 | -229,340,000 | -223,674,000 | -217,490,000 | -208,886,000 | -189,970,000 | -180,261,000 | -178,409,000 | -173,911,000 | -162,399,000 |
| total shareholders’ equity attributable to krispy kreme, inc. | 693,591,000 | 1,101,631,000 | 1,134,537,000 | 1,179,676,000 | 1,135,339,000 | 1,153,193,000 | 1,169,683,000 | 1,152,140,000 | 1,208,467,000 | 1,203,909,000 | 1,196,332,000 | 1,173,446,000 | 1,206,894,000 | 1,250,143,000 | 1,231,589,000 | 1,227,561,000 | 728,339,000 |
| noncontrolling interest | 24,598,000 | 29,786,000 | 29,895,000 | 29,464,000 | 93,918,000 | 94,694,000 | 94,100,000 | 96,870,000 | 97,808,000 | 103,241,000 | 102,543,000 | 100,277,000 | 102,088,000 | 105,249,000 | 104,066,000 | 92,159,000 | 93,467,000 |
| total shareholders’ equity | 718,189,000 | 1,131,417,000 | 1,164,432,000 | 1,209,140,000 | 1,229,257,000 | 1,247,887,000 | 1,263,783,000 | 1,249,010,000 | 1,306,275,000 | 1,307,150,000 | 1,298,875,000 | 1,273,723,000 | 1,308,982,000 | 1,355,392,000 | 1,335,655,000 | 1,319,720,000 | 821,806,000 |
| total liabilities and shareholders’ equity | 2,630,474,000 | 3,089,323,000 | 3,072,030,000 | 3,065,124,000 | 3,223,486,000 | 3,234,318,000 | 3,240,592,000 | 3,187,203,000 | 3,174,144,000 | 3,144,847,000 | 3,148,537,000 | 3,101,851,000 | 3,099,920,000 | 3,133,254,000 | 3,145,254,000 | 3,102,658,000 | 3,093,580,000 |
| accumulated other comprehensive (loss)/income, net of income tax | -32,128,000 | -9,276,000 | -12,594,000 | -1,208,000 | |||||||||||||
| accumulated other comprehensive income/(loss), net of income tax | 7,246,000 | 7,784,000 | 13,090,000 | 1,304,000 | |||||||||||||
| marketable securities | 614,000 | 744,000 | |||||||||||||||
| related party notes payable | |||||||||||||||||
| subscription receivable | -471,250,000 |
We provide you with 20 years of balance sheets for Krispy Kreme stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Krispy Kreme. Explore the full financial landscape of Krispy Kreme stock with our expertly curated balance sheets.
The information provided in this report about Krispy Kreme stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.