Krispy Kreme, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $2.59B
Liabilities Breakdown FY2025
Total Liabilities: $1.92B
Asset Breakdown
Total Assets: $2.59B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $42.4M | 1.6% |
| Accounts Receivable | $55.7M | 2.1% |
| Inventory | $26.9M | 1.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $712.3M | 27.5% |
| Intangible Assets | $797.7M | 30.8% |
| Other Assets | $957.9M | 36.9% |
Liabilities Breakdown
Total Liabilities: $1.92B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $134.4M | 7.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.78B | 93.0% |