Overview
Krispy Kreme
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Josh Charlesworth
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Specialty Food Retailers
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Food and Beverage Retailers
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Retail Trade
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Doughnuts
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Modelled
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Actual
$1.67 billion
Actual
-1.23%
$3,072
DEC
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NASDAQ:DNUT
Contacts
Get in Touch with 7 Principals* and 73 Contacts
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Josh CharlesworthPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.67 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $46 | $46 | $140 |
| Net Investing Cash | $19 | -$113 | -$121 |
| Net Financing Cash | -$74 | $72 | -$17 |
| Net Change in Cash | -$9 | $5 | $2 |
| Cash at Beginning of Period | $39 | $36 | $39 |
| Cash at End of Period | $29 | $39 | $36 |
| Capital Expenditure | -$121 | -$121 | -$112 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $29 | $38 | $35 |
| Accounts Receivable | $57 | $46 | $40 |
| Inventories | $28 | $35 | $46 |
| Other Current Assets | $58 | $55 | $57 |
| Asset Summary | |||
| Total Current Assets | $173 | $174 | $178 |
| Tangible Fixed Assets | $921 | $995 | $890 |
| Intangible Assets | $820 | $946 | $966 |
| Total Assets | $3,072 | $3,241 | $3,149 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $123 | $156 | $225 |
| Short-Term Debt | $56 | $55 | $40 |
| Other Current Liabilities | $306 | $314 | $251 |
| Liability Summary | |||
| Total Current Liabilities | $486 | $526 | $516 |
| Long-Term Debt | $845 | $837 | $739 |
| Other Long-Term Liabilities | $41 | $36 | $38 |
| Total Liabilities | $1,908 | $1,977 | $1,850 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | -$300 | -$279 | -$217 |
| Equity Summary | |||
| Total Equity | $1,135 | $1,170 | $1,196 |
| Shares Outstanding | 170,060,000 | 168,628,000 | 168,137,000 |