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Accounts receivable, net
$77,411K
(35.21%↑ Y/Y)
Inventories
$28,666K
(-14.93%↓ Y/Y)
Cash and cash
equivalents
$21,825K
(2.64%↑ Y/Y)
Prepaid expense and
other current assets
$20,766K
(-12.65%↓ Y/Y)
Taxes receivable
$14,161K
(-21.38%↓ Y/Y)
Current assets held for
sale
$2,273K
Restricted cash
$317K
(-43.29%↓ Y/Y)
Other intangible
assets, net
$727,725K
(-10.42%↓ Y/Y)
Goodwill, net
$669,745K
(-5.91%↓ Y/Y)
Property and equipment,
net
$375,652K
(-26.25%↓ Y/Y)
Operating lease right of
use assets, net
$350,029K
(-16.38%↓ Y/Y)
Total current assets
$165,419K
(7.03%↑ Y/Y)
Other assets
$52,806K
(197.90%↑ Y/Y)
Investments in
unconsolidated entities
$21,947K
(261.15%↑ Y/Y)
Total assets
$2,363,323K
(-10.16%↓ Y/Y)
Total liabilities,
mezzanine equity, and...
$2,363,323K
(-10.16%↓ Y/Y)
Total liabilities
$1,743,544K
(-8.82%↓ Y/Y)
Total shareholders
equity
$619,779K
(-13.70%↓ Y/Y)
Long-term debt, less
current portion
$794,214K
(-10.71%↓ Y/Y)
Total current
liabilities
$465,121K
(1.64%↑ Y/Y)
Noncurrent operating lease
liabilities
$351,011K
(-16.30%↓ Y/Y)
Deferred income taxes,
net
$93,802K
(-5.99%↓ Y/Y)
Other long-term
obligations and deferred...
$39,396K
(-14.49%↓ Y/Y)
Total shareholders
equity attributable to...
$618,055K
(-10.89%↓ Y/Y)
Noncontrolling interest
$1,724K
(-92.99%↓ Y/Y)
Retained deficit
-$864,482K
(-11.67%↓ Y/Y)
Shareholder note receivable
$1,139K
(-36.19%↓ Y/Y)
Accounts payable
$148,502K
(52.40%↑ Y/Y)
Structured payables
$106,998K
(-20.58%↓ Y/Y)
Accrued liabilities
$91,634K
(-17.35%↓ Y/Y)
Current portion of
long-term debt
$71,036K
(5.08%↑ Y/Y)
Current operating lease
liabilities
$46,951K
(-0.06%↓ Y/Y)
Additional paid-in capital
$1,474,652K
(0.12%↑ Y/Y)
Accumulated other
comprehensive income/(loss),...
$7,299K
(245.54%↑ Y/Y)
Common stock, 0.01 par
value 300,000 shares...
$1,725K
(0.88%↑ Y/Y)
Back
Back
Balance Sheet
Krispy Kreme, Inc. (DNUT)
Krispy Kreme, Inc. (DNUT)
source: myfinsight.com