Krispy Kreme, Inc.
DNUT
$4.11
-$0.01-0.12%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.71M | 21.26M | 18.72M | 29.07M | 25.41M |
| Total Receivables | 73.45M | 75.26M | 86.24M | 83.88M | 81.43M |
| Inventory | 28.08M | 33.70M | 31.52M | 28.13M | 31.49M |
| Prepaid Expenses | 28.68M | 23.64M | 20.96M | 31.50M | 25.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 875.00K | 693.00K | 534.00K | 353.00K | 766.00K |
| Total Current Assets | 161.79M | 154.56M | 157.99M | 172.94M | 164.33M |
|
|
|||||
| Total Current Assets | 161.79M | 154.56M | 157.99M | 172.94M | 164.33M |
| Net Property, Plant & Equipment | 901.37M | 927.99M | 955.08M | 921.01M | 899.21M |
| Long-term Investments | 708.37M | 711.78M | 1.05B | 1.05B | 1.06B |
| Goodwill | 708.37M | 711.78M | 1.05B | 1.05B | 1.06B |
| Total Other Intangibles | 803.59M | 812.34M | 813.87M | 819.93M | 831.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.01M | 17.73M | 18.98M | 19.25M | 18.43M |
| Total Assets | 2.60B | 2.63B | 3.09B | 3.07B | 3.07B |
|
|
|||||
| Total Accounts Payable | 116.54M | 97.44M | 117.18M | 123.32M | 123.13M |
| Total Accrued Expenses | 85.64M | 91.23M | 96.80M | 106.95M | 101.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.37M | 117.58M | 107.44M | 102.98M | 97.15M |
| Total Finance Division Other Current Liabilities | 122.38M | 151.36M | 128.04M | 152.93M | 153.52M |
| Total Other Current Liabilities | 122.38M | 151.36M | 128.04M | 152.93M | 153.52M |
| Total Current Liabilities | 448.93M | 457.61M | 449.46M | 486.17M | 475.47M |
|
|
|||||
| Total Current Liabilities | 448.93M | 457.61M | 449.46M | 486.17M | 475.47M |
| Long-Term Debt | 843.18M | 821.04M | 862.76M | 781.18M | 769.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 478.54M | 493.00M | 486.25M | 468.74M | 451.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.35M | 140.63M | 159.45M | 171.51M | 159.44M |
| Total Liabilities | 1.91B | 1.91B | 1.96B | 1.91B | 1.86B |
|
|
|||||
| Common Stock & APIC | 1.47B | 1.47B | 1.47B | 1.47B | 1.46B |
| Retained Earnings | -793.61M | -774.16M | -338.89M | -299.64M | -271.24M |
| Treasury Stock & Other | -11.06M | -6.80M | -30.06M | -34.03M | -11.20M |
| Total Common Equity | 670.27M | 693.59M | 1.10B | 1.13B | 1.18B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 670.27M | 693.59M | 1.10B | 1.13B | 1.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.58M | 24.60M | 29.79M | 29.90M | 29.46M |
| Total Equity | 693.84M | 718.19M | 1.13B | 1.16B | 1.21B |
|
|
|||||