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Krispy Kreme, Inc. (DNUT)
NASDAQ: DNUT · Real-Time Price · USD
4.600
+1.080 (30.68%)
At close: Nov 5, 2026, 4:00 PM EST
4.500
-0.100 (-2.17%)
After-hours: Nov 5, 2026, 7:59 PM EST

Krispy Kreme Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
Cash & Equivalents
30.2921.8374.2242.3930.7121.2618.7228.9625.4128.6333.1338.1925.7126.6429.6835.3728.125.831.6238.56
Trading Asset Securities
-------0.11--0.971.63.323.860.237.2211.625.363.1-
Cash & Short-Term Investments
30.2921.8374.2242.3930.7121.2618.7229.0725.4128.6334.139.7829.0330.4929.942.5939.7231.1534.7138.56
Cash Growth (YoY)
-1.35%2.64%296.42%45.80%20.85%-25.71%-45.10%-26.91%-12.48%-6.12%14.06%-6.59%-26.90%-2.13%-13.86%10.44%-12.72%-18.28%-32.61%0.14%
Accounts Receivable
77.4474.9450.855.7449.6951.5560.757.4455.3449.1850.2145.8640.9742.1543.2140.1341.1537.4140.0541.13
Other Receivables
13.9716.6313.6516.7323.7723.7225.5426.4426.0926.3125.4729.0326.7724.5924.8229.2222.3222.2316.3821.02
Receivables
91.4191.5764.4572.4773.4575.2686.2483.8881.4375.4975.6874.8967.7466.7468.0269.3563.4859.6456.4362.15
Inventory
31.1828.6727.2226.8828.0833.731.5228.1331.4939.4639.2634.7235.0633.9836.3946.2449.4147.4241.0534.85
Prepaid Expenses
24.0220.6518.3818.8928.6823.6420.9631.525.2423.9624.1523.7726.9427.6520.5219.2220.3721.7514.4519.22
Restricted Cash
0.480.320.490.50.450.560.450.350.470.480.480.430.430.340.410.360.40.410.680.63
Other Current Assets
3.52.392.1113.330.430.130.09-0.290.150.34-0.850.130.40.511.132.162.351.49
Total Current Assets
180.87165.42186.86174.45161.79154.56157.99172.94164.33168.17174.01173.58160.06159.32155.63178.27174.51162.53149.66156.9
Property, Plant & Equipment
711.13725.68720.74856.46901.37927.99955.08921.01899.211,008999.91995.18966.1935.51908.86889.74860.96863.11874.88874.09
Long-Term Investments
21.4621.9522.087.416.726.0890.7791.3291.03--2.81--0.053.246.772.781.21-
Goodwill
670.55669.75669.27712.26708.37711.781,0531,0481,0601,0961,0991,1021,0921,0991,0941,0881,0741,0831,1051,105
Other Intangible Assets
721.61727.73733.1797.75803.59812.34813.87819.93831.74927.71938.85946.35949.46960.09963.55966.09966.36969.32985.54992.52
Long-Term Deferred Tax Assets
---0.91---2.07---2.11---2.73---0.38
Other Long-Term Assets
53.852.8154.4943.7118.0117.7318.9817.1818.4323.8222.7218.6219.5819.8322.8620.5519.0118.9816.8316.05
Total Assets
2,3592,3632,3872,5932,6002,6303,0893,0723,0653,2233,2343,2413,1873,1743,1453,1493,1023,1003,1333,145

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
Accounts Payable
141.44148.5130.71134.38116.5497.44117.18123.32123.13135.2128.56156.49178.73216.41205.15225.28188.06187.52171.01182.1
Accrued Expenses
103.8976.2104.0179.3885.6491.2396.8106.95101.6893.3694.72111.48145.8477.7263.8184.8496.7291.2588.64112.72
Current Portion of Long-Term Debt
58.2355.244.6748.155.749.8536.924041.3152.2524636.535353535353543.54
Current Portion of Leases
48.163.2460.572.8368.6767.7370.5262.9855.8462.7658.65956.448.6545.1848.1950.7950.7851.1451.94
Current Unearned Revenue
-14.7814.6616.6714.6615.7815.6716.5114.2420.321.7722.0718.7418.3718.0619.4214.8816.9216.6519.42
Other Current Liabilities
115.19107.291.43105.91107.73135.59112.37136.42139.28129.75134.41130.5688.8450.5678.84103.75123.55135.88132.82116.44
Total Current Liabilities
466.85465.12445.97457.28448.93457.61449.46486.17475.47493.57490.06525.59525.04446.71446.04516.47509517.34495.25526.16
Long-Term Debt
809.67749.15784.58860.22843.18821.04862.76781.18769.87856.7842.14798.13794.62785.1749.84711.5712.86662.71657.56663.55
Long-Term Leases
349.2396.39387.99452.18478.54493486.25468.74451.2492.16493.9493.07474.55468.48459.14440.31426.24430.44436.89438.1
Long-Term Unearned Revenue
-9.8410.099.789.39.298.858.578.638.467.716.015.594.924.463.953.623.083.092.98
Long-Term Deferred Tax Liabilities
87.3193.897.296.2492.999.77118.99130.75119.29115.8123.2123.93109.93134.13142.3143.12140.24142.36149.61145.42
Other Long-Term Liabilities
30.3329.2427.4640.3133.1631.5731.6132.231.5227.5329.4130.0928.4828.5335.9134.3136.173535.4633.4
Total Liabilities
1,7431,7441,7531,9161,9061,9121,9581,9081,8561,9941,9861,9771,9381,8681,8381,8501,8281,7911,7781,810

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
Common Stock
1.741.731.721.721.711.711.71.71.71.691.691.691.691.681.681.681.671.671.671.67
Additional Paid-In Capital
1,4791,4751,4711,4741,4731,4731,4691,4671,4601,4541,4501,4441,4371,4321,4321,4261,4231,4201,4201,415
Retained Earnings
-877.84-864.48-844.17-821.39-793.61-774.16-338.89-299.64-271.24-304.84-293.43-278.99-275.7-229.34-223.67-217.49-208.89-189.97-180.26-178.41
Comprehensive Income & Other
11.196.162.87-3.85-11.06-6.8-30.06-34.03-11.2-15.46-4.843.4-11.343.98-5.75-13.96-42.19-25.228.9-6.86
Total Common Equity
614.29618.06631.79650.12670.27693.591,1021,1351,1801,1351,1531,1701,1521,2081,2041,1961,1731,2071,2501,232
Minority Interest
1.771.721.4826.8423.5824.629.7929.929.4693.9294.6994.196.8797.81103.24102.54100.28102.09105.25104.07
Shareholders' Equity
616.06619.78633.26676.96693.84718.191,1311,1641,2091,2291,2481,2641,2491,3061,3071,2991,2741,3091,3551,336
Total Liabilities & Equity
2,3592,3632,3872,5932,6002,6303,0893,0723,0653,2233,2343,2413,1873,1743,1453,1493,1023,1003,1333,145

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
Total Debt
1,2651,2641,2781,4331,4461,4321,4561,3531,3181,4641,4471,3961,3621,3371,2891,2351,2251,1791,1811,197
Net Cash (Debt)
-1,235-1,242-1,204-1,391-1,415-1,410-1,438-1,324-1,293-1,435-1,413-1,356-1,333-1,307-1,259-1,192-1,185-1,148-1,146-1,159
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-7.12-7.20-7.00-8.11-8.27-8.26-8.44-7.79-7.54-8.49-8.37-7.95-7.92-7.66-7.49-7.11-7.08-6.86-6.76-6.85
Filing Date Shares Outstanding
173.71173.5172.4172.2171.3171.2170.8170.3170169.6168.7168.7168.6168.2168.2168.1167.44167.43167.3167.25
Total Common Shares Outstanding
173.71172.74172.28171.56171.24170.96170.3170.06169.8169.36168.73168.63168.59168.18168.18168.14167.44167.43167.3167.25
Working Capital
-285.98-299.7-259.11-282.83-287.14-303.05-291.47-313.23-311.15-325.4-316.04-352.01-364.98-287.39-290.4-338.2-334.49-354.8-345.59-369.26
Book Value Per Share
3.543.583.673.793.914.066.476.676.956.706.836.946.837.197.167.127.017.217.477.36
Tangible Book Value
-777.87-779.42-770.59-859.89-841.69-830.53-764.87-732.98-712.45-888.62-884.48-878.61-889.32-851.02-853.54-857.66-867.15-845.62-840.52-866.25
Tangible Book Value Per Share
-4.48-4.51-4.47-5.01-4.92-4.86-4.49-4.31-4.20-5.25-5.24-5.21-5.27-5.06-5.08-5.10-5.18-5.05-5.02-5.18
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
SEC Filings: 10-K · 10-Q