Krispy Kreme, Inc. (DNUT)

Krispy Kreme Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 28, 2026	Mar 29, 2026	Dec 28, 2025	Sep 28, 2025	Jun 29, 2025	Mar 30, 2025	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021
Cash & Equivalents	21.83	74.22	42.39	30.71	21.26	18.72	28.96	25.41	28.63	33.13	38.19	25.71	26.64	29.68	35.37	28.1	25.8	31.62	38.56	44.9
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.61
Trading Asset Securities	-	-	-	-	-	-	0.11	-	-	0.97	1.6	3.32	3.86	0.23	7.22	11.62	5.36	3.1	-	-
Cash & Short-Term Investments	21.83	74.22	42.39	30.71	21.26	18.72	29.07	25.41	28.63	34.1	39.78	29.03	30.49	29.9	42.59	39.72	31.15	34.71	38.56	45.51
Cash Growth (YoY)	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	74.94	50.8	55.74	49.69	51.55	60.7	57.44	55.34	49.18	50.21	45.86	40.97	42.15	43.21	40.13	41.15	37.41	40.05	41.13	37.48
Other Receivables	16.63	13.65	16.73	23.77	23.72	25.54	26.44	26.09	26.31	25.47	29.03	26.77	24.59	24.82	29.22	22.32	22.23	16.38	21.02	22.59
Receivables	91.57	64.45	72.47	73.45	75.26	86.24	83.88	81.43	75.49	75.68	74.89	67.74	66.74	68.02	69.35	63.48	59.64	56.43	62.15	60.07
Inventory	28.67	27.22	26.88	28.08	33.7	31.52	28.13	31.49	39.46	39.26	34.72	35.06	33.98	36.39	46.24	49.41	47.42	41.05	34.85	36.14
Prepaid Expenses	20.65	18.38	18.89	28.68	23.64	20.96	31.5	25.24	23.96	24.15	23.77	26.94	27.65	20.52	19.22	20.37	21.75	14.45	19.22	20.05
Restricted Cash	0.32	0.49	0.5	0.45	0.56	0.45	0.35	0.47	0.48	0.48	0.43	0.43	0.34	0.41	0.36	0.4	0.41	0.68	0.63	0.19
Other Current Assets	2.39	2.11	13.33	0.43	0.13	0.09	-	0.29	0.15	0.34	-	0.85	0.13	0.4	0.51	1.13	2.16	2.35	1.49	2.01
Total Current Assets	165.42	186.86	174.45	161.79	154.56	157.99	172.94	164.33	168.17	174.01	173.58	160.06	159.32	155.63	178.27	174.51	162.53	149.66	156.9	163.98
Property, Plant & Equipment	725.68	720.74	856.46	901.37	927.99	955.08	921.01	899.21	1,008	999.91	995.18	966.1	935.51	908.86	889.74	860.96	863.11	874.88	874.09	838.16
Long-Term Investments	21.95	22.08	7.41	6.72	6.08	90.77	91.32	91.03	-	-	2.81	-	-	0.05	3.24	6.77	2.78	1.21	-	-
Goodwill	669.75	669.27	712.26	708.37	711.78	1,053	1,048	1,060	1,096	1,099	1,102	1,092	1,099	1,094	1,088	1,074	1,083	1,105	1,105	1,090
Other Intangible Assets	727.73	733.1	797.75	803.59	812.34	813.87	819.93	831.74	927.71	938.85	946.35	949.46	960.09	963.55	966.09	966.36	969.32	985.54	992.52	993.44
Long-Term Deferred Tax Assets	-	-	0.91	-	-	-	2.07	-	-	-	2.11	-	-	-	2.73	-	-	-	0.38	-
Other Long-Term Assets	52.81	54.49	43.71	18.01	17.73	18.98	17.18	18.43	23.82	22.72	18.62	19.58	19.83	22.86	20.55	19.01	18.98	16.83	16.05	17.17
Total Assets	2,363	2,387	2,593	2,600	2,630	3,089	3,072	3,065	3,223	3,234	3,241	3,187	3,174	3,145	3,149	3,102	3,100	3,133	3,145	3,103

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 28, 2026	Mar 29, 2026	Dec 28, 2025	Sep 28, 2025	Jun 29, 2025	Mar 30, 2025	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021
Accounts Payable	148.5	130.71	134.38	116.54	97.44	117.18	123.32	123.13	135.2	128.56	156.49	178.73	216.41	205.15	225.28	188.06	187.52	171.01	182.1	170.78
Accrued Expenses	76.2	104.01	79.38	85.64	91.23	96.8	106.95	101.68	93.36	94.72	111.48	145.84	77.72	63.81	84.84	96.72	91.25	88.64	112.72	106.69
Current Portion of Long-Term Debt	55.2	44.67	48.1	55.7	49.85	36.92	40	41.31	52.2	52	46	36.5	35	35	35	35	35	35	43.54	45.05
Current Portion of Leases	63.24	60.5	72.83	68.67	67.73	70.52	62.98	55.84	62.76	58.6	59	56.4	48.65	45.18	48.19	50.79	50.78	51.14	51.94	46.25
Current Unearned Revenue	14.78	14.66	16.67	14.66	15.78	15.67	16.51	14.24	20.3	21.77	22.07	18.74	18.37	18.06	19.42	14.88	16.92	16.65	19.42	15.9
Other Current Liabilities	107.2	91.43	105.91	107.73	135.59	112.37	136.42	139.28	129.75	134.41	130.56	88.84	50.56	78.84	103.75	123.55	135.88	132.82	116.44	108.97
Total Current Liabilities	465.12	445.97	457.28	448.93	457.61	449.46	486.17	475.47	493.57	490.06	525.59	525.04	446.71	446.04	516.47	509	517.34	495.25	526.16	493.63
Long-Term Debt	749.15	784.58	860.22	843.18	821.04	862.76	781.18	769.87	856.7	842.14	798.13	794.62	785.1	749.84	711.5	712.86	662.71	657.56	663.55	673.36
Long-Term Leases	396.39	387.99	452.18	478.54	493	486.25	468.74	451.2	492.16	493.9	493.07	474.55	468.48	459.14	440.31	426.24	430.44	436.89	438.1	419.55
Long-Term Unearned Revenue	9.84	10.09	9.78	9.3	9.29	8.85	8.57	8.63	8.46	7.71	6.01	5.59	4.92	4.46	3.95	3.62	3.08	3.09	2.98	2.89
Long-Term Deferred Tax Liabilities	93.8	97.2	96.24	92.9	99.77	118.99	130.75	119.29	115.8	123.2	123.93	109.93	134.13	142.3	143.12	140.24	142.36	149.61	145.42	155.98
Other Long-Term Liabilities	29.24	27.46	40.31	33.16	31.57	31.61	32.2	31.52	27.53	29.41	30.09	28.48	28.53	35.91	34.31	36.17	35	35.46	33.4	37.53
Total Liabilities	1,744	1,753	1,916	1,906	1,912	1,958	1,908	1,856	1,994	1,986	1,977	1,938	1,868	1,838	1,850	1,828	1,791	1,778	1,810	1,783

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 28, 2026	Mar 29, 2026	Dec 28, 2025	Sep 28, 2025	Jun 29, 2025	Mar 30, 2025	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021
Common Stock	1.73	1.72	1.72	1.71	1.71	1.7	1.7	1.7	1.69	1.69	1.69	1.69	1.68	1.68	1.68	1.67	1.67	1.67	1.67	1.67
Additional Paid-In Capital	1,475	1,471	1,474	1,473	1,473	1,469	1,467	1,460	1,454	1,450	1,444	1,437	1,432	1,432	1,426	1,423	1,420	1,420	1,415	1,411
Retained Earnings	-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	-173.91
Comprehensive Income & Other	6.16	2.87	-3.85	-11.06	-6.8	-30.06	-34.03	-11.2	-15.46	-4.84	3.4	-11.34	3.98	-5.75	-13.96	-42.19	-25.22	8.9	-6.86	-10.92
Total Common Equity	618.06	631.79	650.12	670.27	693.59	1,102	1,135	1,180	1,135	1,153	1,170	1,152	1,208	1,204	1,196	1,173	1,207	1,250	1,232	1,228
Minority Interest	1.72	1.48	26.84	23.58	24.6	29.79	29.9	29.46	93.92	94.69	94.1	96.87	97.81	103.24	102.54	100.28	102.09	105.25	104.07	92.16
Shareholders' Equity	619.78	633.26	676.96	693.84	718.19	1,131	1,164	1,209	1,229	1,248	1,264	1,249	1,306	1,307	1,299	1,274	1,309	1,355	1,336	1,320
Total Liabilities & Equity	2,363	2,387	2,593	2,600	2,630	3,089	3,072	3,065	3,223	3,234	3,241	3,187	3,174	3,145	3,149	3,102	3,100	3,133	3,145	3,103

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 28, 2026	Mar 29, 2026	Dec 28, 2025	Sep 28, 2025	Jun 29, 2025	Mar 30, 2025	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021
Total Debt	1,264	1,278	1,433	1,446	1,432	1,456	1,353	1,318	1,464	1,447	1,396	1,362	1,337	1,289	1,235	1,225	1,179	1,181	1,197	1,184
Net Cash (Debt)	-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	-1,139
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-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	-6.86
Filing Date Shares Outstanding	173.5	172.4	172.2	171.3	171.2	170.8	170.3	170	169.6	168.7	168.7	168.6	168.2	168.2	168.1	167.44	167.43	167.3	167.25	167.25
Total Common Shares Outstanding	172.74	172.28	171.56	171.24	170.96	170.3	170.06	169.8	169.36	168.73	168.63	168.59	168.18	168.18	168.14	167.44	167.43	167.3	167.25	167.11
Working Capital	-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	-329.65
Book Value Per Share	3.58	3.67	3.79	3.91	4.06	6.47	6.67	6.95	6.70	6.83	6.94	6.83	7.19	7.16	7.12	7.01	7.21	7.47	7.36	7.35
Tangible Book Value	-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	-855.79
Tangible Book Value Per Share	-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	-5.12
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

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error