Krispy Kreme Inc
Krispy Kreme, Inc., together with its subsidiaries, produces doughnuts in the United States, the United Kingdom, Ireland, Australia, New Zealand, Mexico, Canada, Japan, and internationally. It operates in three segments: U.S., International, and Market Development. The company offers doughnut experiences through hot light theater and fresh shops, delivered fresh daily branded cabinets and merchan… Read more
Krispy Kreme Inc (DNUT) - Total Assets
Latest total assets as of September 2025: $2.60 Billion USD
Based on the latest financial reports, Krispy Kreme Inc (DNUT) holds total assets worth $2.60 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Krispy Kreme Inc - Total Assets Trend (2011–2024)
This chart illustrates how Krispy Kreme Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Krispy Kreme Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Krispy Kreme Inc's total assets of $2.60 Billion consist of 5.6% current assets and 94.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.9% |
| Accounts Receivable | $67.72 Million | 2.2% |
| Inventory | $28.13 Million | 0.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $819.93 Million | 26.7% |
| Goodwill | $1.05 Billion | 34.1% |
Asset Composition Trend (2011–2024)
This chart illustrates how Krispy Kreme Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Krispy Kreme Inc's current assets represent 5.6% of total assets in 2024, a decrease from 29.0% in 2011.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2024, down from 13.2% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 60.0% of total assets, an increase from 7.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 34.1% of total assets.
Krispy Kreme Inc Competitors by Total Assets
Key competitors of Krispy Kreme Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Renrenle Commercial Group Co Ltd
SHE:002336
|
China | CN¥1.57 Billion |
|
President Chain Store Corp
TW:2912
|
Taiwan | NT$292.63 Billion |
|
Simple Mart Retail Co Ltd
TW:2945
|
Taiwan | NT$6.26 Billion |
|
7 Eleven Malaysia Holdings Bhd
KLSE:5250
|
Malaysia | RM2.55 Billion |
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
China | CN¥5.07 Billion |
|
Shanghai Laiyifen Co Ltd
SHG:603777
|
China | CN¥3.04 Billion |
|
Shenyang Toly Bread Co Ltd
SHG:603866
|
China | CN¥7.31 Billion |
|
Ganso Co Ltd
SHG:603886
|
China | CN¥2.96 Billion |
Krispy Kreme Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Krispy Kreme Inc generates 0.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Krispy Kreme Inc generates $ 0.10 in net profit.
Krispy Kreme Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.36 | 0.35 | 0.33 |
| Quick Ratio | 0.30 | 0.28 | 0.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-287.14 Million | $ -311.14 Million | $ -333.74 Million |
Krispy Kreme Inc - Advanced Valuation Insights
This section examines the relationship between Krispy Kreme Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.77 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -5.2% |
| Total Assets | $3.07 Billion |
| Market Capitalization | $317.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values Krispy Kreme Inc's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Krispy Kreme Inc's assets decreased by 5.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Krispy Kreme Inc (2011–2024)
The table below shows the annual total assets of Krispy Kreme Inc from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.07 Billion | -5.20% |
| 2023-12-31 | $3.24 Billion | +2.92% |
| 2022-12-31 | $3.15 Billion | +0.10% |
| 2021-12-31 | $3.15 Billion | +2.75% |
| 2020-12-31 | $3.06 Billion | +6.48% |
| 2019-12-31 | $2.87 Billion | +738.39% |
| 2015-12-31 | $342.88 Million | -2.79% |
| 2014-12-31 | $352.71 Million | +4.18% |
| 2013-12-31 | $338.55 Million | -0.99% |
| 2012-12-31 | $341.94 Million | +2.09% |
| 2011-12-31 | $334.95 Million | -- |