Krispy Kreme, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $3.15B
Liabilities Breakdown FY2022
Total Liabilities: $1.81B
Asset Breakdown
Total Assets: $3.15B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $38.6M | 1.2% |
| Accounts Receivable | $41.1M | 1.3% |
| Inventory | $34.9M | 1.1% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $1.11B | 35.1% |
| Intangible Assets | $992.5M | 31.6% |
| Other Assets | $932.9M | 29.7% |
Liabilities Breakdown
Total Liabilities: $1.81B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $182.1M | 10.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.63B | 89.9% |