Krispy Kreme, Inc. (DNUT)
NASDAQ: DNUT · Real-Time Price · USD
3.230
+0.080 (2.54%)
Jul 27, 2026, 12:29 PM EDT - Market open
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 | Mar '26 Mar 29, 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 | 74.22 | 42.39 | 28.96 | 38.19 | 35.37 | 38.56 |
Cash & Short-Term Investments | 74.22 | 42.39 | 28.96 | 38.19 | 35.37 | 38.56 |
Cash Growth | 296.42% | 46.36% | -24.15% | 7.96% | -8.28% | 0.14% |
Accounts Receivable | 53.46 | 61.61 | 67.72 | 59.36 | 51.09 | 47.49 |
Other Receivables | 10.98 | 10.85 | 16.16 | 15.53 | 18.26 | 14.66 |
Total Trade Receivables | 64.45 | 72.47 | 83.88 | 74.89 | 69.35 | 62.15 |
Inventory | 27.22 | 26.88 | 28.13 | 34.72 | 46.24 | 34.85 |
Other Current Assets | 20.98 | 32.72 | 31.97 | 25.79 | 27.31 | 21.33 |
Total Current Assets | 186.86 | 174.45 | 172.94 | 173.58 | 178.27 | 156.9 |
Net Property, Plant & Equipment | 720.74 | 856.46 | 921.01 | 995.18 | 889.74 | 874.09 |
Other Intangible Assets | 733.1 | 797.75 | 819.93 | 946.35 | 966.09 | 992.52 |
Goodwill | 669.27 | 712.26 | 1,048 | 1,102 | 1,088 | 1,105 |
Long-Term Investments | 22.08 | 7.41 | 91.07 | 2.81 | - | - |
Other Long-Term Assets | 54.49 | 44.62 | 19.5 | 20.73 | 26.53 | 16.43 |
Total Assets | 2,387 | 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 | Mar '26 Mar 29, 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 | 221.88 | 226.75 | 258.98 | 286.59 | 328.85 | 298.47 |
Accrued Expenses | 120.64 | 99.81 | 124.21 | 134.01 | 104.42 | 140.75 |
Current Portion of Long-Term Debt | 58.72 | 65.98 | 56.36 | 54.63 | 40.03 | 36.58 |
Current Portion of Leases | 44.74 | 51.21 | 46.62 | 50.37 | 43.16 | 50.36 |
Other Current Liabilities | - | 13.54 | - | - | - | - |
Total Current Liabilities | 445.97 | 457.28 | 486.17 | 525.59 | 516.47 | 526.16 |
Long-Term Debt | 829.65 | 911.85 | 844.55 | 836.62 | 739.05 | 680.31 |
Long-Term Leases | 341.28 | 395.9 | 405.37 | 454.58 | 412.76 | 415.21 |
Other Long-Term Liabilities | 136.39 | 150.97 | 171.51 | 160.02 | 181.38 | 187.93 |
Total Long-Term Liabilities | 1,307 | 1,459 | 1,421 | 1,451 | 1,333 | 1,283 |
Total Liabilities | 1,753 | 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 | Mar '26 Mar 29, 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 | - | - | - | 1.69 | 1.68 | 1.67 |
Additional Paid-in Capital | 1,470 | 1,472 | 1,465 | 1,440 | 1,421 | 1,411 |
Accumulated Other Comprehensive Income | 4.18 | -2.06 | -32.13 | 7.25 | -9.15 | -2.48 |
Retained Earnings | -844.17 | -821.39 | -299.64 | -278.99 | -217.49 | -178.41 |
Total Common Shareholders' Equity | 630.07 | 648.41 | 1,133 | 1,170 | 1,196 | 1,232 |
Minority Interest | 1.48 | 26.84 | 29.9 | 94.1 | 102.54 | 104.07 |
Shareholders' Equity | 631.54 | 675.25 | 1,163 | 1,264 | 1,299 | 1,336 |
Total Liabilities & Equity | 2,387 | 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 | Mar '26 Mar 29, 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 | 1,274 | 1,425 | 1,353 | 1,396 | 1,235 | 1,182 |
Net Cash (Debt) | -1,200 | -1,383 | -1,324 | -1,358 | -1,200 | -1,144 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.00 | -8.09 | -7.72 | -8.07 | -7.16 | -7.75 |
Book Value | 630.07 | 648.41 | 1,133 | 1,170 | 1,196 | 1,232 |
Book Value Per Share | 3.68 | 3.79 | 6.61 | 6.95 | 7.14 | 8.34 |
Tangible Book Value | -772.31 | -861.61 | -734.68 | -878.61 | -857.66 | -866.25 |
Tangible Book Value Per Share | -4.51 | -5.04 | -4.28 | -5.22 | -5.12 | -5.87 |