Krispy Kreme Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Cash & Equivalents	42.39	28.96	38.19	35.37	38.56
Cash & Short-Term Investments	42.39	28.96	38.19	35.37	38.56
Cash Growth	46.36%	-24.15%	7.96%	-8.28%	0.14%
Accounts Receivable	61.61	67.72	59.36	51.09	47.49
Other Receivables	10.85	16.16	15.53	18.26	14.66
Total Trade Receivables	72.47	83.88	74.89	69.35	62.15
Inventory	26.88	28.13	34.72	46.24	34.85
Other Current Assets	32.72	31.97	25.79	27.31	21.33
Total Current Assets	174.45	172.94	173.58	178.27	156.9
Net Property, Plant & Equipment	856.46	921.01	995.18	889.74	874.09
Other Intangible Assets	797.75	819.93	946.35	966.09	992.52
Goodwill	712.26	1,048	1,102	1,088	1,105
Long-Term Investments	7.41	91.07	2.81	-	-
Other Long-Term Assets	44.62	19.5	20.73	26.53	16.43
Total Assets	2,593	3,072	3,241	3,149	3,145
Accounts Payable	226.75	258.98	286.59	328.85	298.47
Accrued Expenses	99.81	124.21	134.01	104.42	140.75
Current Portion of Long-Term Debt	65.98	56.36	54.63	40.03	36.58
Current Portion of Leases	51.21	46.62	50.37	43.16	50.36
Other Current Liabilities	13.54	-	-	-	-
Total Current Liabilities	457.28	486.17	525.59	516.47	526.16
Long-Term Debt	911.85	844.55	836.62	739.05	680.31
Long-Term Leases	395.9	405.37	454.58	412.76	415.21
Other Long-Term Liabilities	150.97	171.51	160.02	181.38	187.93
Total Long-Term Liabilities	1,459	1,421	1,451	1,333	1,283
Total Liabilities	1,916	1,908	1,977	1,850	1,810
Common Stock	-	-	1.69	1.68	1.67
Additional Paid-in Capital	1,472	1,465	1,440	1,421	1,411
Accumulated Other Comprehensive Income	-2.06	-32.13	7.25	-9.15	-2.48
Retained Earnings	-821.39	-299.64	-278.99	-217.49	-178.41
Total Common Shareholders' Equity	648.41	1,133	1,170	1,196	1,232
Minority Interest	26.84	29.9	94.1	102.54	104.07
Shareholders' Equity	675.25	1,163	1,264	1,299	1,336
Total Liabilities & Equity	2,593	3,072	3,241	3,149	3,145
Total Debt	1,425	1,353	1,396	1,235	1,182
Net Cash (Debt)	-1,383	-1,324	-1,358	-1,200	-1,144
Net Cash Per Share	-8.09	-7.72	-8.07	-7.16	-7.75
Book Value	648.41	1,133	1,170	1,196	1,232
Book Value Per Share	3.79	6.61	6.95	7.14	8.34
Tangible Book Value	-861.61	-734.68	-878.61	-857.66	-866.25
Tangible Book Value Per Share	-5.04	-4.28	-5.22	-5.12	-5.87

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q