Krispy Kreme, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $3.06B
Liabilities Breakdown FY2021
Total Liabilities: $2.21B
Asset Breakdown
Total Assets: $3.06B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.5M | 1.2% |
| Accounts Receivable | $39.6M | 1.3% |
| Inventory | $38.5M | 1.3% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $1.09B | 35.5% |
| Intangible Assets | $998.0M | 32.6% |
| Other Assets | $860.8M | 28.1% |
Liabilities Breakdown
Total Liabilities: $2.21B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $148.6M | 6.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.06B | 93.3% |