Krispy Kreme Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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 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

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q