Krispy Kreme Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2015
3,244M
174M
39M
0M
0M
75M
35M
25M
3,071M
0M
0M
1,977M
526M
156M
105M
22M
1,451M
837M
36M
1,174M
-352M
2,061M
1,396M
1,358M
3,149M
178M
35M
0M
7M
69M
46M
27M
2,970M
890M
0M
1,850M
516M
225M
83M
143M
1,333M
739M
38M
1,196M
-338M
1,975M
1,235M
1,200M
3,145M
157M
39M
0M
1M
62M
35M
21M
2,988M
874M
0M
1,810M
526M
182M
87M
17M
1,283M
680M
43M
1,232M
-369M
1,948M
1,182M
1,144M
3,061M
164M
39M
0M
1M
74M
39M
13M
2,897M
795M
0M
2,213M
498M
149M
87M
0M
1,715M
1,130M
63M
685M
-334M
1,856M
1,593M
1,556M
2,875M
118M
37M
0M
2M
48M
23M
10M
2,757M
709M
0M
1,991M
383M
139M
93M
0M
1,609M
1,054M
47M
735M
-265M
1,835M
1,502M
1,467M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
99M
0M
0M
0M
29M
16M
0M
0M
128M
0M
0M
50M
20M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
1Q2016
4Q2015
3,244M
174M
39M
0M
0M
75M
35M
25M
3,071M
0M
0M
1,977M
526M
156M
105M
22M
1,451M
837M
36M
1,174M
-352M
2,061M
1,396M
1,358M
3,187M
160M
26M
0M
0M
68M
35M
31M
3,027M
0M
0M
1,938M
525M
179M
93M
19M
1,413M
827M
34M
1,152M
-365M
2,023M
1,362M
1,336M
3,174M
159M
27M
0M
4M
67M
34M
32M
3,015M
936M
0M
1,868M
447M
216M
84M
18M
1,421M
785M
33M
1,208M
-287M
2,029M
1,337M
1,311M
3,145M
156M
30M
0M
0M
68M
36M
21M
2,989M
0M
0M
1,838M
446M
205M
80M
18M
1,392M
777M
432M
1,204M
-290M
2,021M
1,289M
1,259M
3,149M
178M
35M
0M
7M
69M
46M
27M
2,970M
890M
0M
1,850M
516M
225M
83M
143M
1,333M
739M
38M
1,196M
-338M
1,975M
1,235M
1,200M
3,102M
175M
28M
0M
12M
63M
49M
34M
2,927M
861M
0M
1,828M
509M
188M
86M
140M
1,319M
713M
40M
1,173M
-334M
1,921M
1,225M
1,197M
3,100M
163M
26M
0M
0M
60M
47M
30M
2,937M
863M
0M
1,791M
517M
188M
86M
142M
1,274M
686M
407M
1,207M
-355M
1,933M
1,179M
1,153M
3,133M
150M
32M
0M
0M
56M
41M
21M
2,984M
875M
0M
1,778M
495M
171M
86M
0M
1,283M
681M
414M
1,250M
-346M
1,968M
1,181M
1,149M
3,145M
157M
39M
0M
1M
62M
35M
21M
2,988M
874M
0M
1,810M
526M
182M
87M
0M
1,283M
680M
43M
1,232M
-369M
1,948M
1,182M
1,144M
3,103M
164M
46M
0M
1M
60M
36M
22M
2,939M
838M
0M
1,783M
494M
171M
81M
156M
1,289M
683M
398M
1,228M
-330M
1,949M
1,162M
1,117M
3,094M
147M
38M
0M
1M
49M
39M
21M
2,947M
829M
0M
2,272M
1,048M
157M
586M
0M
1,224M
626M
391M
728M
-901M
1,894M
1,603M
1,566M
3,117M
171M
52M
0M
1M
67M
38M
15M
2,946M
821M
0M
2,253M
500M
160M
84M
0M
1,753M
1,167M
57M
687M
-329M
1,892M
1,636M
1,586M
3,061M
164M
39M
0M
1M
74M
39M
13M
2,897M
0M
0M
2,213M
498M
149M
87M
0M
1,715M
1,130M
63M
685M
-334M
1,856M
1,593M
1,556M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
82M
0M
0M
0M
30M
17M
6M
0M
127M
0M
0M
52M
23M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
99M
0M
0M
0M
29M
16M
0M
0M
128M
0M
0M
50M
20M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M