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Accounts receivable, net
$53,837K
Cash and cash
equivalents
$30,707K
Prepaid expense and
other current assets
$29,107K
Inventories
$28,077K
Taxes receivable
$19,617K
Restricted cash
$445K
Other intangible
assets, net
$803,587K
Goodwill, net
$708,371K
Property and equipment,
net
$491,266K
Operating lease right of
use asset, net
$410,106K
Total current assets
$161,790K
Other assets
$18,010K
Investments in
unconsolidated entities
$6,715K
Total assets
$2,599,845K
Total liabilities and
shareholders equity
$2,599,845K
Total liabilities
$1,906,003K
Total shareholders
equity
$693,842K
Long-term debt, less
current portion
$906,208K
Total current
liabilities
$448,933K
Noncurrent operating lease
liabilities
$410,526K
Deferred income taxes,
net
$92,895K
Other long-term
obligations and deferred...
$47,441K
Total shareholders
equity attributable to...
$670,266K
Noncontrolling interest
$23,576K
Retained deficit
-$793,608K
Accumulated other
comprehensive loss, net of...
-$9,269K
Shareholder note receivable
$1,788K
Accounts payable
$116,536K
Structured payables
$107,727K
Accrued liabilities
$103,671K
Current portion of
long-term debt
$73,255K
Current operating lease
liabilities
$47,744K
Additional paid-in capital
$1,473,218K
Common stock, 0.01 par
value 300,000 shares...
$1,713K
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Balance Sheet
source: myfinsight.com
Krispy Kreme, Inc. (DNUT)
Krispy Kreme, Inc. (DNUT)