Krispy Kreme, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $3.07B
Liabilities Breakdown FY2024
Total Liabilities: $1.91B
Asset Breakdown
Total Assets: $3.07B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.0M | 0.9% |
| Accounts Receivable | $57.4M | 1.9% |
| Inventory | $28.1M | 0.9% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $1.05B | 34.1% |
| Intangible Assets | $819.9M | 26.7% |
| Other Assets | $1.09B | 35.5% |
Liabilities Breakdown
Total Liabilities: $1.91B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $123.3M | 6.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.78B | 93.5% |