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Krispy Kreme Inc

Krispy Kreme Inc (DNUT)

11.53
0.16
(1.41%)
Closed November 03 4:00PM
11.5585
0.0285
(0.25%)
After Hours: 6:56PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Oct 2022Dec 2022Apr 2023Jul 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.1B3.15B3.14B3.17B3.19B3.24B3.23B3.22B
Total Current Assets 174.51M178.27M155.63M159.32M160.06M173.58M174.01M168.17M
Cash and Equivalents 28.1M35.37M29.68M26.64M25.71M38.19M33.13M28.63M
Total Non-Current Assets 2.93B3.44B2.99B3.01B3.03B3.61B3.06B3.06B
Total Liabilities 1.83B1.85B1.84B1.87B1.94B1.98B1.99B1.99B
Total Current Liabilities 509M516.47M446.04M446.71M525.04M525.59M490.06M493.57M
Total Non-Current Liabilities 2.06B2.07B2.17B2.24B2.24B2.29B2.38B2.4B
Common Equity 1.67M1.68M1.68M1.68M1.69M1.69M1.69M1.69M
Retained Earnings -208.89M-217.49M-223.67M-229.34M-275.7M-278.99M-293.43M-304.84M
Year End December 30 2023 20142015201620192021202220232023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 338.55M352.71M342.88M2.87B3.06B3.15B3.15B3.24B
Total Current Assets 127.49M127.85M99.14M117.87M164.09M156.9M178.27M173.58M
Cash and Equivalents 55.75M50.97M50.79M35.37M37.46M38.56M35.37M38.19M
Total Non-Current Assets 265.09M267.79M256.14M883.42M848.36M1.34B1.3B1.26B
Total Liabilities 73.45M84.93M86.74M1.99B2.21B1.81B1.85B1.98B
Total Current Liabilities 46.41M49.96M49.72M382.5M497.84M526.16M516.47M525.59M
Total Non-Current Liabilities 28.7M44.35M48.23M2.66B2.85B1.96B2.07B2.29B
Total Equity 265.09M267.79M256.14M883.42M848.36M1.34B1.3B1.26B
Common Equity 338.14M310.77M266.72M1,0001,0001.67M1.68M1.69M
Retained Earnings -73.04M-42.98M-10.58M-77.88M-142.2M-178.41M-217.49M-278.99M

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