Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	-42.39	28.96	39.78	42.59	39.61	38.51	37.40	0.00	50.79	50.97	55.75	66.33	44.32
Cash and cash equivalents	-42.39	28.96	38.19	35.37	38.56	37.46	35.37		50.79	50.97	55.75	66.33	44.32
Short-term investments			1.60	7.22	1.05	1.05	2.02
Accounts receivable, net	72.47	67.72	74.89	69.35	62.15	74.35	48.35		26.54	26.66	24.55	24.65	24.92
Inventories	26.88	28.13	34.72	46.24	34.85	38.52	22.56		16.31	18.19	16.75	12.36	12.65
Other current assets	144.38	48.12	25.79	27.31	21.33	12.72	9.56		5.51	8.78	30.44	31.44	15.35
Total current assets	174.45	172.94	173.58	178.27	156.90	164.09	117.87		99.14	104.60	127.49	134.78	97.24
Total non-current assets +	2,420.30	2,899.09	3,067.01	2,970.26	2,988.36	2,896.90	2,756.75		243.73	248.11	211.06	207.15	99.30
Property, plant and equipment, net				889.74	874.09	794.94	708.73		127.71
Goodwill	712.26	1,047.58	1,101.94	1,087.91	1,105.32	1,086.55	1,049.68		26.09	26.09	23.50	23.50	23.50
Intangible assets	797.75	819.93	946.35	966.09	992.52	998.01	984.87		4.90	3.98	0.60	0.70	0.28
Long-term investments	7.41	91.07	2.81
Other non-current assets
Total assets	2,594.75	3,072.03	3,240.59	3,148.54	3,145.25	3,061.00	2,874.63		342.88	352.71	338.55	341.94	334.95

Total current liabilities +	457.28	486.17	525.59	516.47	526.16	497.84	382.50		49.72	49.96	46.41	46.68	41.52
Accounts payable	134.38	123.32	156.49	225.28	182.10	148.65	138.75		19.76	17.10	16.79	12.20	10.49
Short-term debt	117.19	102.98	105.00	83.19	86.94	86.92	93.30		0.33	0.33	0.34	2.15
Current portion of long-term debt	65.98	56.36	54.63	40.03	36.58	41.25	46.36
Deferred revenue
Other current liabilities	205.71	259.88	264.11	64.88	257.11	262.27	150.45		29.63	32.53	29.28	32.33	31.02
Total non-current liabilities +	1,458.72	1,421.43	1,451.22	1,333.19	1,283.44	1,714.80	1,608.71		37.02	34.97	27.05	48.83	25.37
Long-term debt	911.85	844.55	836.62	739.05	680.31	1,130.39	1,053.92
Capital lease obligations	447.11	451.99	504.95	455.92	465.57	421.77	401.82
Other non-current liabilities	42.92	40.77	36.09	38.26	42.51	63.45	47.21
Total liabilities	1,916.00	1,907.60	1,976.81	1,849.66	1,809.60	2,212.64	1,991.21		86.74	84.93	73.45	95.51	85.82

Total stockholders' equity +	656.20	1,134.54	1,169.68	1,196.33	1,231.59	684.68	734.82		256.14	267.79	265.09	246.43	249.13
Common stock and paid-in capital	1,477.59	1,434.18	1,448.67	1,413.82	1,410.00	826.88	812.70	0.00	266.72	310.77	338.14	353.73	377.20
Retained earnings	-821.39	-299.64	-278.99	-217.49	-178.41	-142.20	-77.88		-10.58	-42.98	-73.04	-107.30	-128.08
Common shares outstanding	171	172	168	167	167	165	160	160	117	120	124	122	125

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11
Total cash and short-term investments +	74.22	-42.39	31.15	21.26	18.72	28.96	25.41	28.63	34.10	39.78	29.03	30.49	29.90	42.59	39.72	31.15	34.71	39.61	45.51	38.12	51.51	38.51	0.00	0.00	37.40	37.40	28.70	50.79	37.27	44.11	58.64	50.97	44.47	35.68	43.56	55.75	66.75	60.32	74.72	66.33	49.90	41.00	51.52	44.32	37.58
Cash and cash equivalents	74.22	-42.39	31.15	21.26	18.72	28.96	25.41	28.63	33.13	38.19	25.71	26.64	29.68	35.37	28.10	25.80	31.62	38.56	44.90	37.38	50.65	37.46			-37.40	-37.40	28.70	50.79	37.27	44.11	58.64	50.97	44.47	35.68	43.56	55.75	66.75	60.32	74.72	66.33	49.90	41.00	51.52	44.32	37.58
Short-term investments									0.97	1.60	3.32	3.86	0.23	7.22	11.62	5.36	3.10	1.05	0.61	0.74	0.86	1.05			74.79	74.79
Accounts receivable, net	53.46	72.47	73.45	75.26	86.24	67.72	81.43	75.49	75.68	74.89	67.74	66.74	43.21	69.35	63.48	59.64	56.43	62.15	60.07	49.21	32.42	74.35					27.63	26.54	29.83	27.39	31.55	26.66	27.37	26.17	26.36	24.55	27.56	24.73	25.20	24.65	22.58	21.93	21.45	24.92
Inventories	27.22	26.88	28.08	33.70	31.52	28.13	31.49	39.46	39.26	34.72	35.06	33.98	36.39	46.24	49.41	47.42	41.05	34.85	36.14	38.50	37.96	38.52					16.94	16.31	19.32	18.32	16.35	18.19	17.16	16.95	16.69	16.75	14.82	15.09	14.41	12.36	16.68	15.70	15.91	12.65	16.95
Other current assets	31.97	144.38	29.11	24.33	21.50	48.12	26.01	24.59	25.94	25.79	31.55	31.97	46.14	27.31	33.53	29.68	20.57	21.33	22.26	20.99	49.12	12.72			-37.40		8.73	5.51	30.78	33.84	31.21	8.78	32.69	34.48	33.13	30.44	30.65	32.67	30.78	31.44	26.31	26.25	14.76	15.35
Total current assets	186.86	174.45	161.79	154.56	157.99	172.94	164.33	168.17	174.01	173.58	160.06	159.32	155.63	178.27	174.51	162.53	149.66	156.90	163.98	146.82	171.02	164.09			37.40	37.40	81.99	99.14	117.20	123.65	137.76	104.60	121.69	113.27	119.73	127.49	139.77	132.80	145.10	134.78	115.47	104.88	103.65	97.24	81.87
Total non-current assets +	2,199.69	2,420.30	2,439.84	2,475.92	2,931.34	2,899.09	2,900.80	3,055.32	3,060.30	3,067.01	3,027.14	3,014.82	2,989.21	2,970.26	2,927.34	2,937.39	2,983.60	2,988.36	2,938.68	2,946.76	2,945.71	2,896.90			-37.40	-37.40	237.02	243.73	220.30	218.40	219.47	248.11	219.79	219.55	208.91	211.06	202.42	202.17	202.38	207.15	216.41	217.62	225.87	99.30	97.31
Property, plant and equipment, net												935.51		889.74	860.96	863.11	874.88	874.09	838.16	829.42	820.59						126.58	127.71
Goodwill	669.27	712.26	708.37	711.78	1,052.64	1,047.58	1,060.39	1,096.25	1,098.83	1,101.94	1,092.00	1,099.39	1,093.90	1,087.91	1,074.24	1,083.20	1,105.12	1,105.32	1,089.91	1,095.37	1,096.27	1,086.55						26.09				26.09				23.50				23.50				23.50
Intangible assets	733.10	797.75	803.59	812.34	813.87	819.93	831.74	927.71	938.85	946.35	949.46	960.09	963.55	966.09	966.36	969.32	985.54	992.52	993.44	1,003.95	1,011.23	998.01					30.97	4.90	29.65	29.84	30.03	3.98	30.25	30.43	24.08	0.60	24.11	24.13	24.14	0.70	24.22	23.78	23.78	0.28	23.78
Long-term investments	22.08	7.41	6.72	6.08	90.77	91.07	91.03			2.81
Other non-current assets
Total assets	2,386.56	2,594.75	2,601.63	2,630.47	3,089.32	3,072.03	3,065.12	3,223.49	3,234.32	3,240.59	3,187.20	3,174.14	3,144.85	3,148.54	3,101.85	3,099.92	3,133.25	3,145.25	3,102.66	3,093.58	3,116.73	3,061.00					319.01	342.88	337.49	342.05	357.23	352.71	341.48	332.82	328.64	338.55	342.20	334.97	347.48	341.94	331.88	322.50	329.52	334.95	188.71

Total current liabilities +	445.97	457.28	448.93	457.61	449.46	486.17	475.47	493.57	490.06	525.59	525.04	446.71	446.04	516.47	509.00	517.34	495.25	526.16	493.63	1,047.89	499.92	497.84					52.36	49.72	53.20	51.47	47.58	49.96	45.78	45.05	43.47	46.41	44.57	44.34	43.45	46.68	42.49	39.92	37.36	41.52	43.02
Accounts payable	130.71	134.38	116.54	97.44	117.18	123.32	123.13	135.20	128.56	156.49	178.73	216.41	205.15	225.28	188.06	187.52	171.01	182.10	170.78	156.56	159.84	148.65					22.70	19.76	20.73	18.93	17.45	17.10	17.80	16.05	16.77	16.79	14.43	14.20	13.44	12.20	12.05	11.90	11.17	10.49	11.15
Short-term debt	103.46	117.19	121.00	114.58	105.52	102.98	93.34	114.76	110.60	105.00	92.90	83.65	80.18	83.19	85.79	85.78	86.14	86.94	81.25	585.75	84.08	86.92					0.33	0.33	0.35	0.33	0.33	0.33	0.34	0.33	0.31	0.34	0.37	0.21	2.03	2.15	2.16	2.18	2.20
Current portion of long-term debt	58.72	65.98	25.51	20.62	35.00	56.36	47.58	59.83	60.33	54.63	43.49	35.00	40.22	40.03	35.00	39.84	36.67	36.58	38.61	538.99	37.58	41.25
Deferred revenue
Other current liabilities	211.81	189.04	196.74	229.81	226.75	259.88	259.00	243.61	250.90	264.11	253.42	146.65	160.70	64.88	235.15	244.04	238.10	257.11	241.61	305.57	256.00	262.27					29.33	29.63	32.12	32.21	29.80	32.53	27.64	28.67	26.39	29.28	29.78	29.93	27.99	32.33	28.28	25.83	23.99	31.02	31.87
Total non-current liabilities +	1,307.32	1,458.72	1,457.07	1,454.67	1,508.45	1,421.43	1,380.51	1,500.66	1,496.37	1,451.22	1,413.15	1,421.16	1,391.66	1,333.19	1,319.13	1,273.60	1,282.62	1,283.44	1,289.31	1,223.89	1,753.41	1,714.80			-883.42		38.00	37.02	36.74	36.76	36.30	34.97	34.80	31.19	28.16	27.05	28.70	27.60	48.37	48.83	48.63	47.53	44.66	25.37	25.35
Long-term debt	829.65	911.85	495.68	470.05	858.94	844.55	804.64	894.98	881.78	836.62	827.43	785.10	776.98	739.05	712.86	686.01	680.69	680.31	682.68	626.42	1,167.02	1,130.39
Capital lease obligations	386.02	447.11	916.54	932.73	556.77	451.99	452.49	508.28	504.54	504.95	491.14	517.13	471.97	455.92	477.04	453.08	463.24	465.57	440.28	437.73	431.71	421.77
Other non-current liabilities	39.19	42.92	47.44	46.07	44.27	40.77	49.86	36.54	37.13	36.09	34.07	33.45	432.01	38.26	39.78	407.14	413.77	42.51	397.64	390.96	56.73	63.45
Total liabilities	1,753.29	1,916.00	1,906.00	1,912.29	1,957.91	1,907.60	1,855.98	1,994.23	1,986.43	1,976.81	1,938.19	1,867.87	1,837.70	1,849.66	1,828.13	1,790.94	1,777.86	1,809.60	1,782.94	2,271.77	2,253.33	2,212.64			-883.42		90.36	86.74	89.94	88.23	83.89	84.93	80.58	76.23	71.63	73.45	73.27	71.93	91.83	95.51	91.12	87.45	82.01	85.82	86.28

Total stockholders' equity +	631.79	656.20	672.05	693.59	1,101.63	1,134.54	1,179.68	1,135.34	1,153.19	1,169.68	1,152.14	1,208.47	1,203.91	1,196.33	1,173.45	1,206.89	1,250.14	1,231.59	1,227.56	728.34	687.24	684.68			883.42	883.42	228.65	256.14	247.56	253.82	273.34	267.79	260.90	256.59	257.01	265.09	268.93	263.04	255.65	246.43	240.76	235.06	247.51	249.13	102.71
Common stock and paid-in capital	1,475.96	1,477.59	1,465.66	1,467.76	1,440.52	1,434.18	1,450.91	1,440.18	1,446.62	1,448.67	1,427.84	1,437.81	1,427.58	1,413.82	1,382.33	1,396.86	1,430.40	1,410.00	1,401.47	890.74	832.49	826.88	0.00	0.00	883.42	883.42	229.82	266.72	266.39	280.22	305.66	310.77	310.43	314.22	320.40	338.14	356.73	357.62	354.95	353.73	352.84	352.18	369.56	377.20	374.33
Retained earnings	-844.17	-821.39	-793.61	-774.16	-338.89	-299.64	-271.24	-304.84	-293.43	-278.99	-275.70	-229.34	-223.67	-217.49	-208.89	-189.97	-180.26	-178.41	-173.91	-162.40	-145.26	-142.20					-1.17	-10.58	-18.83	-26.40	-32.32	-42.98	-49.53	-57.63	-63.39	-73.04	-87.80	-94.58	-99.30	-107.30	-112.08	-117.12	-122.05	-128.08	-271.62
Common shares outstanding	172	171	171	171	170	170	171	169	169	171	168	171	168	168	167	167	169	169	166	164	161	165	160	160	160		114	115	115	118	120	120	120	120	122	124	125	124	123	121	120	121	125	125	125

Balance Sheet - Krispy Kreme, Inc. (DNUT)

Balance Sheet - Krispy Kreme, Inc. (DNUT)