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Krispy Kreme, Inc.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: US50101L1061
USD
4.37
-0.19 (-4.17%)

Dec 22

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,136.44
1,173.53
1,201.14
1,235.97
703.34
752.05
Shareholder's Funds
1,136.44
1,173.53
1,201.14
1,235.97
703.34
752.05
Minority Interest
29.89
94.10
102.54
104.07
163.68
148.60
Long-Term Borrowings
884.15
903.12
794.70
744.36
1,197.33
1,122.74
Secured Loans
884.15
903.12
794.70
744.36
1,197.33
1,122.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
128.68
121.81
140.39
145.42
144.87
152.71
Other Long Term Liabilities
640.25
653.09
621.69
626.03
604.39
579.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,421.43
1,451.22
1,333.19
1,283.44
1,714.80
1,608.71
Current Liabilities
Trade Payables
123.32
156.49
225.28
182.10
148.65
138.75
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
486.17
525.59
516.47
526.16
497.83
382.50
Total Liabilities
3,073.94
3,244.44
3,153.35
3,149.64
3,079.66
2,891.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,366.62
1,400.64
1,210.87
1,138.75
1,008.79
835.59
Less: Accumulated Depreciation
445.61
405.46
321.13
264.66
213.84
126.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
921.01
995.18
889.74
874.09
794.94
708.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
93.23
3.85
8.06
4.38
18.66
17.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.18
21.43
20.55
16.43
17.40
13.48
Total Non-Current Assets
2,901.00
3,070.86
2,975.08
2,992.74
2,915.56
2,773.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
1.05
2.02
Inventories
28.13
34.72
46.24
34.85
38.52
22.56
Sundry Debtors
59.32
46.88
40.83
41.55
39.62
34.20
Cash and Bank
29.32
38.61
35.73
39.19
37.48
35.45
Other Current Assets
141.32
148.22
151.32
136.20
151.40
108.39
Short Term Loans and Advances
24.56
28.00
28.52
20.60
34.73
14.15
Total Current Assets
172.94
173.58
178.27
156.90
164.09
117.87
Net Current Assets (Including Current Investments)
-313.23
-352.01
-338.20
-369.26
-333.74
-264.63
Total Current Assets Excluding Current Investments
172.94
173.58
178.27
156.90
164.09
117.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,073.94
3,244.44
3,153.35
3,149.64
3,079.66
2,891.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
884.15
903.12
794.70
744.36
1,197.33
1,122.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -2.12% vs 12.18% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -1.97% vs 5.05% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -7.45% vs 11.85% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 2,321.56% vs -52.23% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -0.37% vs -2.63% in Dec 2023

Compare Balance Sheet Results of Krispy Kreme, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,136.44
4,528.00
-3,391.56
-74.90%
Shareholder's Funds
1,136.44
4,528.00
-3,391.56
-74.90%
Minority Interest
29.89
0
29.89
0.00%
Long-Term Borrowings
884.15
4,797.00
-3,912.85
-81.57%
Secured Loans
884.15
4,797.00
-3,912.85
-81.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
128.68
335.00
-206.32
-61.59%
Other Long Term Liabilities
640.25
1,540.00
-899.75
-58.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
21.00
-21.00
-100.00%
Total Non-Current Liabilities
1,421.43
5,970.00
-4,548.57
-76.19%
Current Liabilities
Trade Payables
123.32
2,231.00
-2,107.68
-94.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
21.00
-21.00
-100.00%
Total Current Liabilities
486.17
3,296.00
-2,809.83
-85.25%
Total Liabilities
3,073.94
13,794.00
-10,720.06
-77.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,366.62
5,972.00
-4,605.38
-77.12%
Less: Accumulated Depreciation
445.61
3,303.00
-2,857.39
-86.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
921.01
2,669.00
-1,747.99
-65.49%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
93.23
50.00
43.23
86.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.18
141.00
-123.82
-87.82%
Total Non-Current Assets
2,901.00
9,820.00
-6,919.00
-70.46%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
28.13
1,626.00
-1,597.87
-98.27%
Sundry Debtors
59.32
2,167.00
-2,107.68
-97.26%
Cash and Bank
29.32
59.00
-29.68
-50.31%
Other Current Assets
141.32
3,852.00
-3,710.68
-96.33%
Short Term Loans and Advances
24.56
0
24.56
0.00%
Total Current Assets
172.94
3,974.00
-3,801.06
-95.65%
Net Current Assets (Including Current Investments)
-313.23
678.00
-991.23
-146.20%
Total Current Assets Excluding Current Investments
172.94
3,974.00
-3,801.06
-95.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,073.94
13,794.00
-10,720.06
-77.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
884.15
4,797.00
-3,912.85
-81.57%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 781.18 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -2.12% vs 12.18% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 640.25 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -1.97% vs 5.05% in Dec 2023

Annual - Fixed Assets
Fixed Assets 921.01 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -7.45% vs 11.85% in Dec 2023

Annual - Investments
Investments 93.23 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2,321.56% vs -52.23% in Dec 2023

Annual - Current Assets
Current Assets 172.94 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.37% vs -2.63% in Dec 2023

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