Krispy Kreme, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $42.4M | $29.0M | $38.2M | $38.6M | $37.5M | $35.4M | $53.1M |
| Accounts Receivable | $55.7M | $57.4M | $45.9M | $41.1M | $39.6M | — | — |
| Inventory | $26.9M | $28.1M | $34.7M | $34.9M | $38.5M | — | — |
| Total Current Assets | $174.5M | $172.9M | $173.6M | $156.9M | $164.1M | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | $227.1M |
| Goodwill | $712.3M | $1.05B | $1.10B | $1.11B | $1.09B | $1.05B | — |
| Intangible Assets (Excl. Goodwill) | $797.7M | $819.9M | $946.3M | $992.5M | $998.0M | — | $913.0M |
| Total Assets | $2.59B | $3.07B | $3.24B | $3.15B | $3.06B | — | — |
| Liabilities | |||||||
| Accounts Payable | $134.4M | $123.3M | $156.5M | $182.1M | $148.6M | — | — |
| Total Current Liabilities | $457.3M | $486.2M | $525.6M | $526.2M | $497.8M | — | — |
| Long-Term Debt | — | — | — | — | — | — | $599.8M |
| Total Liabilities | $1.92B | $1.91B | $1.98B | $1.81B | $2.21B | — | — |
| Stockholders' Equity | |||||||
| Retained Earnings | $-821.4M | $-299.6M | $-279.0M | $-178.4M | $-142.2M | — | $-37.8M |
| Total Stockholders' Equity | $650.1M | $1.13B | $1.17B | $1.23B | $684.7M | $883.4M | $861.6M |