Krispy Kreme Inc
For the period ended Dec 31, 2023. Filed Feb 27, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 27, 2024
DNUT$3.85-4.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Index to Notes to Consolidated Financial Statements
| Pages | ||
|---|---|---|
| Note 1 | Description of Business and Summary of Significant Accounting Policies | 60 |
| Note 2 | Acquisitions | 69 |
| Note 3 | Accounts Receivable, net | 72 |
| Note 4 | Inventories | 72 |
| Note 5 | Property and Equipment, net | 73 |
| Note 6 | Goodwill and Other Intangible Assets | 73 |
| Note 7 | Vendor Finance Programs | 74 |
| Note 8 | Long-Term Debt | 76 |
| Note 9 | Leases | 79 |
| Note 10 | Fair Value Measurements | 81 |
| Note 11 | Derivative Instruments | 82 |
| Note 12 | Employee Benefit Plans | 84 |
| Note 13 | Share-based Compensation | 85 |
| Note 14 | Income Taxes | 88 |
| Note 15 | Commitments and Contingencies | 92 |
| Note 16 | Related Party Transactions | 93 |
| Note 17 | Revenue Recognition | 94 |
| Note 18 | Net Loss per Share | 95 |
| Note 19 | Segment Reporting | 95 |
| Note 20 | Subsequent Events | 98 |
Notes to Consolidated Financial Statements
(dollars in thousands, unless otherwise specified)
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