Krispy Kreme Doughnuts (KKD) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	28.7M
Receivables	29.86M
Receivables from equity method franchisees	468K
Inventories	16.94M
Other current assets	3.21M
Total current assets	81.99M
Property and equipment	126.58M
Investments in equity method franchisees	0
Goodwill and other intangible assets
Other assets	10M
Total assets	319.01M
Current maturities of long-term debt
Accounts payable	22.7M
Accrued liabilities	29.33M
Total current liabilities	52.36M
Long-term debt, less current maturities
Other long-term obligations
Commitments and contingencies
Preferred stock, no par value	0
Common stock, no par value	229.82M
Accumulated other comprehensive loss
Accumulated deficit	-1.17M
Total shareholders equity	228.65M
Total liabilities and shareholders equity	319.01M

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