Krispy Kreme, Inc. (DNUT)
NASDAQ: DNUT · Real-Time Price · USD
3.330
+0.100 (3.10%)
Aug 7, 2026, 11:04 AM EDT - Market open
Krispy Kreme Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Jan '23 Jan 1, 2023 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Jan '22 Jan 2, 2022 | Oct '21 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 |
Cash & Short-Term Investments | 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 | 45.51 |
Cash Growth (YoY) | 2.64% | 296.42% | 46.36% | 20.85% | -25.71% | -43.49% | -24.15% | -1.17% | 7.47% | 11.65% | 7.96% | -8.49% | 3.25% | -6.14% | -8.28% | -38.26% | -32.33% | -38.62% | 0.14% | 18.18% |
Accounts Receivable | 77.41 | 53.46 | 61.61 | 53.84 | 57.25 | 69.32 | 67.72 | 62.02 | 57.35 | 57.29 | 59.36 | 49.85 | 49.38 | 52.05 | 51.09 | 46.94 | 45.03 | 44.71 | 47.49 | 60.07 |
Other Receivables | 14.16 | 10.98 | 10.85 | 19.62 | 18.01 | 16.93 | 16.16 | 19.41 | 18.14 | 18.4 | 15.53 | 17.89 | 17.35 | 15.97 | 18.26 | 16.54 | 14.61 | 11.72 | 14.66 | - |
Total Trade 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 |
Other Current Assets | 23.36 | 20.98 | 32.72 | 29.55 | 24.33 | 21.5 | 31.97 | 26.01 | 24.59 | 25.94 | 25.79 | 31.55 | 31.97 | 21.55 | 27.31 | 33.53 | 29.68 | 20.57 | 21.33 | 22.26 |
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 |
Net 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 |
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 |
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 |
Long-Term Investments | 21.95 | 22.08 | 7.41 | 6.72 | 6.08 | 90.77 | 91.07 | 91.03 | - | - | 2.81 | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 52.81 | 54.49 | 44.62 | 18.01 | 17.73 | 18.98 | 19.5 | 18.43 | 23.82 | 22.72 | 20.73 | 19.58 | 19.83 | 22.9 | 26.53 | 25.79 | 21.76 | 18.05 | 16.43 | 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 |
Accounts Payable | 255.5 | 221.88 | 226.75 | 224.26 | 232.16 | 228.91 | 258.98 | 262.3 | 264.54 | 262.36 | 286.59 | 267.56 | 266.85 | 282.9 | 328.85 | 311.39 | 323.06 | 303.38 | 298.47 | 279.75 |
Accrued Expenses | 91.63 | 120.64 | 99.81 | 103.67 | 110.87 | 115.03 | 124.21 | 119.83 | 114.27 | 117.09 | 134.01 | 164.58 | 96.2 | 82.96 | 104.42 | 111.82 | 108.5 | 105.73 | 140.75 | 132.64 |
Current Portion of Long-Term Debt | 71.04 | 58.72 | 65.98 | 73.26 | 67.6 | 54.63 | 56.36 | 47.58 | 59.83 | 60.33 | 54.63 | 43.49 | 40.72 | 40.22 | 40.03 | 40.24 | 39.84 | 36.67 | 36.58 | 38.61 |
Current Portion of Leases | 46.95 | 44.74 | 51.21 | 47.74 | 46.98 | 50.9 | 46.62 | 45.77 | 54.94 | 50.28 | 50.37 | 49.41 | 42.93 | 39.96 | 43.16 | 45.55 | 45.94 | 49.47 | 50.36 | 42.64 |
Other Current Liabilities | - | - | 13.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 794.21 | 829.65 | 911.85 | 906.21 | 889.44 | 934.97 | 844.55 | 804.64 | 894.98 | 881.78 | 836.62 | 827.43 | 814.48 | 776.98 | 739.05 | 738.5 | 686.01 | 680.69 | 680.31 | 682.68 |
Long-Term Leases | 351.01 | 341.28 | 395.9 | 410.53 | 419.39 | 410.22 | 405.37 | 406.73 | 453.34 | 454.27 | 454.58 | 441.73 | 439.1 | 432.01 | 412.76 | 400.59 | 407.14 | 413.77 | 415.21 | 397.64 |
Other Long-Term Liabilities | 133.2 | 136.39 | 150.97 | 140.34 | 145.84 | 163.26 | 171.51 | 169.15 | 152.34 | 160.33 | 160.02 | 143.99 | 167.58 | 182.68 | 181.38 | 180.03 | 180.45 | 188.16 | 187.93 | 208.99 |
Total Long-Term Liabilities | 1,278 | 1,307 | 1,459 | 1,457 | 1,455 | 1,508 | 1,421 | 1,381 | 1,501 | 1,496 | 1,451 | 1,413 | 1,421 | 1,392 | 1,333 | 1,319 | 1,274 | 1,283 | 1,283 | 1,289 |
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 |
Common Stock | - | - | - | 1.71 | 1.71 | 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 | 1,474 | 1,470 | 1,472 | 1,471 | 1,471 | 1,467 | 1,465 | 1,458 | 1,451 | 1,446 | 1,440 | 1,434 | 1,428 | 1,427 | 1,421 | 1,418 | 1,416 | 1,416 | 1,411 | 1,407 |
Accumulated Other Comprehensive Income | 7.3 | 4.18 | -2.06 | -9.27 | -5.02 | -28.28 | -32.13 | -9.28 | -12.59 | -1.21 | 7.25 | -7.52 | 7.78 | -0.92 | -9.15 | -37.38 | -20.65 | 13.09 | -2.48 | -6.71 |
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 |
Total Common Shareholders' Equity | 616.33 | 630.07 | 648.41 | 670.27 | 693.59 | 1,102 | 1,133 | 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 | 618.05 | 631.54 | 675.25 | 693.84 | 718.19 | 1,131 | 1,163 | 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 |
Total Debt | 1,263 | 1,274 | 1,425 | 1,438 | 1,423 | 1,451 | 1,353 | 1,305 | 1,463 | 1,447 | 1,396 | 1,362 | 1,337 | 1,289 | 1,235 | 1,225 | 1,179 | 1,181 | 1,182 | 1,162 |
Net Cash (Debt) | -1,241 | -1,200 | -1,383 | -1,407 | -1,402 | -1,432 | -1,324 | -1,279 | -1,434 | -1,414 | -1,358 | -1,336 | -1,311 | -1,259 | -1,200 | -1,197 | -1,153 | -1,149 | -1,144 | -1,116 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -7.19 | -6.98 | -8.06 | -8.22 | -8.21 | -8.41 | -7.79 | -7.46 | -8.48 | -8.38 | -7.96 | -7.94 | -7.68 | -7.49 | -7.15 | -7.15 | -6.89 | -6.78 | -6.76 | -6.72 |
Book Value | 616.33 | 630.07 | 648.41 | 670.27 | 693.59 | 1,102 | 1,133 | 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 |
Book Value Per Share | 3.57 | 3.66 | 3.78 | 3.92 | 4.06 | 6.47 | 6.66 | 6.88 | 6.71 | 6.84 | 6.85 | 6.85 | 7.08 | 7.16 | 7.13 | 7.01 | 7.21 | 7.38 | 7.28 | 7.39 |
Tangible Book Value | -781.14 | -772.31 | -861.61 | -841.69 | -830.53 | -764.87 | -734.68 | -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 | -4.53 | -4.49 | -5.03 | -4.92 | -4.86 | -4.49 | -4.32 | -4.15 | -5.26 | -5.24 | -5.15 | -5.29 | -4.99 | -5.08 | -5.11 | -5.18 | -5.05 | -4.96 | -5.12 | -5.15 |