Krispy Kreme, Inc. (DNUT)
NASDAQ: DNUT · Real-Time Price · USD
3.590
+0.050 (1.41%)
At close: Aug 21, 2026, 4:00 PM EDT
3.580
-0.010 (-0.28%)
After-hours: Aug 21, 2026, 6:11 PM EDT
Krispy Kreme Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 | 21.83 | 42.39 | 28.96 | 38.19 | 35.37 | 38.56 |
Trading Asset Securities | - | - | 0.11 | 1.6 | 7.22 | - |
Cash & Short-Term Investments | 21.83 | 42.39 | 29.07 | 39.78 | 42.59 | 38.56 |
Cash Growth | 2.64% | 45.80% | -26.91% | -6.59% | 10.44% | 0.14% |
Accounts Receivable | 74.94 | 55.74 | 57.44 | 45.86 | 40.13 | 41.13 |
Other Receivables | 16.63 | 16.73 | 26.44 | 29.03 | 29.22 | 21.02 |
Receivables | 91.57 | 72.47 | 83.88 | 74.89 | 69.35 | 62.15 |
Inventory | 28.67 | 26.88 | 28.13 | 34.72 | 46.24 | 34.85 |
Prepaid Expenses | 20.65 | 18.89 | 31.5 | 23.77 | 19.22 | 19.22 |
Restricted Cash | 0.32 | 0.5 | 0.35 | 0.43 | 0.36 | 0.63 |
Other Current Assets | 2.39 | 13.33 | - | - | 0.51 | 1.49 |
Total Current Assets | 165.42 | 174.45 | 172.94 | 173.58 | 178.27 | 156.9 |
Property, Plant & Equipment | 725.68 | 856.46 | 921.01 | 995.18 | 889.74 | 874.09 |
Long-Term Investments | 21.95 | 7.41 | 91.32 | 2.81 | 3.24 | - |
Goodwill | 669.75 | 712.26 | 1,048 | 1,102 | 1,088 | 1,105 |
Other Intangible Assets | 727.73 | 797.75 | 819.93 | 946.35 | 966.09 | 992.52 |
Long-Term Deferred Tax Assets | - | 0.91 | 2.07 | 2.11 | 2.73 | 0.38 |
Other Long-Term Assets | 52.81 | 43.71 | 17.18 | 18.62 | 20.55 | 16.05 |
Total Assets | 2,363 | 2,593 | 3,072 | 3,241 | 3,149 | 3,145 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
Accounts Payable | 148.5 | 134.38 | 123.32 | 156.49 | 225.28 | 182.1 |
Accrued Expenses | 76.2 | 79.38 | 106.95 | 111.48 | 84.84 | 112.72 |
Current Portion of Long-Term Debt | 55.2 | 48.1 | 40 | 46 | 35 | 43.54 |
Current Portion of Leases | 63.24 | 72.83 | 62.98 | 59 | 48.19 | 51.94 |
Current Unearned Revenue | 14.78 | 16.67 | 16.51 | 22.07 | 19.42 | 19.42 |
Other Current Liabilities | 107.2 | 105.91 | 136.42 | 130.56 | 103.75 | 116.44 |
Total Current Liabilities | 465.12 | 457.28 | 486.17 | 525.59 | 516.47 | 526.16 |
Long-Term Debt | 749.15 | 860.22 | 781.18 | 798.13 | 711.5 | 663.55 |
Long-Term Leases | 396.39 | 452.18 | 468.74 | 493.07 | 440.31 | 438.1 |
Long-Term Unearned Revenue | 9.84 | 9.78 | 8.57 | 6.01 | 3.95 | 2.98 |
Long-Term Deferred Tax Liabilities | 93.8 | 96.24 | 130.75 | 123.93 | 143.12 | 145.42 |
Other Long-Term Liabilities | 29.24 | 40.31 | 32.2 | 30.09 | 34.31 | 33.4 |
Total Liabilities | 1,744 | 1,916 | 1,908 | 1,977 | 1,850 | 1,810 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
Common Stock | 1.73 | 1.72 | 1.7 | 1.69 | 1.68 | 1.67 |
Additional Paid-In Capital | 1,475 | 1,474 | 1,467 | 1,444 | 1,426 | 1,415 |
Retained Earnings | -864.48 | -821.39 | -299.64 | -278.99 | -217.49 | -178.41 |
Comprehensive Income & Other | 6.16 | -3.85 | -34.03 | 3.4 | -13.96 | -6.86 |
Total Common Equity | 618.06 | 650.12 | 1,135 | 1,170 | 1,196 | 1,232 |
Minority Interest | 1.72 | 26.84 | 29.9 | 94.1 | 102.54 | 104.07 |
Shareholders' Equity | 619.78 | 676.96 | 1,164 | 1,264 | 1,299 | 1,336 |
Total Liabilities & Equity | 2,363 | 2,593 | 3,072 | 3,241 | 3,149 | 3,145 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
Total Debt | 1,264 | 1,433 | 1,353 | 1,396 | 1,235 | 1,197 |
Net Cash (Debt) | -1,242 | -1,391 | -1,324 | -1,356 | -1,192 | -1,159 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.23 | -8.14 | -7.72 | -8.06 | -7.12 | -7.85 |
Filing Date Shares Outstanding | 173.5 | 172.2 | 170.3 | 168.7 | 168.1 | 167.25 |
Total Common Shares Outstanding | 172.74 | 171.56 | 170.06 | 168.63 | 168.14 | 167.25 |
Working Capital | -299.7 | -282.83 | -313.23 | -352.01 | -338.2 | -369.26 |
Book Value Per Share | 3.58 | 3.79 | 6.67 | 6.94 | 7.12 | 7.36 |
Tangible Book Value | -779.42 | -859.89 | -732.98 | -878.61 | -857.66 | -866.25 |
Tangible Book Value Per Share | -4.51 | -5.01 | -4.31 | -5.21 | -5.10 | -5.18 |
Land | - | 9.52 | 11.1 | 12.12 | 11.53 | 12.93 |
Buildings | - | 166.04 | 163.12 | 158.67 | 154.77 | 146.92 |
Machinery | - | 439.93 | 409.88 | 355.04 | 282.22 | 243.67 |
Construction In Progress | - | 22.01 | 34.22 | 42.82 | 62.41 | 60.94 |
Leasehold Improvements | - | 267.03 | 243.36 | 285.01 | 216.51 | 195.13 |