Krispy Kreme, Inc. (DNUT)
NASDAQ: DNUT · Real-Time Price · USD
3.420
-0.090 (-2.56%)
At close: Mar 9, 2026, 4:00 PM EDT
3.430
+0.010 (0.29%)
After-hours: Mar 9, 2026, 6:54 PM EDT
Krispy Kreme Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 42.39 | 28.96 | 38.19 | 35.37 | 38.56 | Upgrade
|
| Trading Asset Securities | - | 0.11 | 1.6 | 7.22 | - | Upgrade
|
| Cash & Short-Term Investments | 42.39 | 29.07 | 39.78 | 42.59 | 38.56 | Upgrade
|
| Cash Growth | 45.80% | -26.91% | -6.59% | 10.44% | 0.14% | Upgrade
|
| Accounts Receivable | 55.74 | 57.44 | 45.86 | 40.13 | 41.13 | Upgrade
|
| Other Receivables | 16.73 | 26.44 | 29.03 | 29.22 | 21.02 | Upgrade
|
| Receivables | 72.47 | 83.88 | 74.89 | 69.35 | 62.15 | Upgrade
|
| Inventory | 26.88 | 28.13 | 34.72 | 46.24 | 34.85 | Upgrade
|
| Prepaid Expenses | 18.89 | 31.5 | 23.77 | 19.22 | 19.22 | Upgrade
|
| Restricted Cash | 0.5 | 0.35 | 0.43 | 0.36 | 0.63 | Upgrade
|
| Other Current Assets | 13.33 | - | - | 0.51 | 1.49 | Upgrade
|
| Total Current Assets | 174.45 | 172.94 | 173.58 | 178.27 | 156.9 | Upgrade
|
| Property, Plant & Equipment | 856.46 | 921.01 | 995.18 | 889.74 | 874.09 | Upgrade
|
| Long-Term Investments | 7.41 | 91.32 | 2.81 | 3.24 | - | Upgrade
|
| Goodwill | 712.26 | 1,048 | 1,102 | 1,088 | 1,105 | Upgrade
|
| Other Intangible Assets | 797.75 | 819.93 | 946.35 | 966.09 | 992.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.91 | 2.07 | 2.11 | 2.73 | 0.38 | Upgrade
|
| Other Long-Term Assets | 43.71 | 17.18 | 18.62 | 20.55 | 16.05 | Upgrade
|
| Total Assets | 2,593 | 3,072 | 3,241 | 3,149 | 3,145 | Upgrade
|
| Accounts Payable | 134.38 | 123.32 | 156.49 | 225.28 | 182.1 | Upgrade
|
| Accrued Expenses | 79.38 | 106.95 | 111.48 | 84.84 | 112.72 | Upgrade
|
| Current Portion of Long-Term Debt | 48.1 | 40 | 46 | 35 | 43.54 | Upgrade
|
| Current Portion of Leases | 72.83 | 62.98 | 59 | 48.19 | 51.94 | Upgrade
|
| Current Unearned Revenue | 16.67 | 16.51 | 22.07 | 19.42 | 19.42 | Upgrade
|
| Other Current Liabilities | 105.91 | 136.42 | 130.56 | 103.75 | 116.44 | Upgrade
|
| Total Current Liabilities | 457.28 | 486.17 | 525.59 | 516.47 | 526.16 | Upgrade
|
| Long-Term Debt | 860.22 | 781.18 | 798.13 | 711.5 | 663.55 | Upgrade
|
| Long-Term Leases | 452.18 | 468.74 | 493.07 | 440.31 | 438.1 | Upgrade
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| Long-Term Unearned Revenue | 9.78 | 8.57 | 6.01 | 3.95 | 2.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 96.24 | 130.75 | 123.93 | 143.12 | 145.42 | Upgrade
|
| Other Long-Term Liabilities | 40.31 | 32.2 | 30.09 | 34.31 | 33.4 | Upgrade
|
| Total Liabilities | 1,916 | 1,908 | 1,977 | 1,850 | 1,810 | Upgrade
|
| Common Stock | 1.72 | 1.7 | 1.69 | 1.68 | 1.67 | Upgrade
|
| Additional Paid-In Capital | 1,474 | 1,467 | 1,444 | 1,426 | 1,415 | Upgrade
|
| Retained Earnings | -821.39 | -299.64 | -278.99 | -217.49 | -178.41 | Upgrade
|
| Comprehensive Income & Other | -3.85 | -34.03 | 3.4 | -13.96 | -6.86 | Upgrade
|
| Total Common Equity | 650.12 | 1,135 | 1,170 | 1,196 | 1,232 | Upgrade
|
| Minority Interest | 26.84 | 29.9 | 94.1 | 102.54 | 104.07 | Upgrade
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| Shareholders' Equity | 676.96 | 1,164 | 1,264 | 1,299 | 1,336 | Upgrade
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| Total Liabilities & Equity | 2,593 | 3,072 | 3,241 | 3,149 | 3,145 | Upgrade
|
| Total Debt | 1,433 | 1,353 | 1,396 | 1,235 | 1,197 | Upgrade
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| Net Cash (Debt) | -1,391 | -1,324 | -1,356 | -1,192 | -1,159 | Upgrade
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| Net Cash Per Share | -8.14 | -7.72 | -8.06 | -7.12 | -7.85 | Upgrade
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| Filing Date Shares Outstanding | 172.2 | 170.3 | 168.7 | 168.1 | 167.25 | Upgrade
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| Total Common Shares Outstanding | 171.56 | 170.06 | 168.63 | 168.14 | 167.25 | Upgrade
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| Working Capital | -282.83 | -313.23 | -352.01 | -338.2 | -369.26 | Upgrade
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| Book Value Per Share | 3.79 | 6.67 | 6.94 | 7.12 | 7.36 | Upgrade
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| Tangible Book Value | -859.89 | -732.98 | -878.61 | -857.66 | -866.25 | Upgrade
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| Tangible Book Value Per Share | -5.01 | -4.31 | -5.21 | -5.10 | -5.18 | Upgrade
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| Land | 9.52 | 11.1 | 12.12 | 11.53 | 12.93 | Upgrade
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| Buildings | 166.04 | 163.12 | 158.67 | 154.77 | 146.92 | Upgrade
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| Machinery | 439.93 | 409.88 | 355.04 | 282.22 | 243.67 | Upgrade
|
| Construction In Progress | 22.01 | 34.22 | 42.82 | 62.41 | 60.94 | Upgrade
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| Leasehold Improvements | 267.03 | 243.36 | 285.01 | 216.51 | 195.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.