Krispy Kreme, Inc.
DNUT
$3.47
$0.051.46%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.83M | 74.22M | 42.39M | 30.71M | 21.26M |
| Total Receivables | 91.57M | 64.45M | 72.47M | 73.45M | 75.26M |
| Inventory | 28.67M | 27.22M | 26.88M | 28.08M | 33.70M |
| Prepaid Expenses | 20.65M | 18.38M | 18.89M | 28.68M | 23.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.71M | 2.60M | 13.83M | 875.00K | 693.00K |
| Total Current Assets | 165.42M | 186.86M | 174.45M | 161.79M | 154.56M |
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| Total Current Assets | 165.42M | 186.86M | 174.45M | 161.79M | 154.56M |
| Net Property, Plant & Equipment | 725.68M | 720.74M | 856.46M | 901.37M | 927.99M |
| Long-term Investments | 669.75M | 669.27M | 712.26M | 708.37M | 711.78M |
| Goodwill | 669.75M | 669.27M | 712.26M | 708.37M | 711.78M |
| Total Other Intangibles | 727.73M | 733.10M | 797.75M | 803.59M | 812.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.81M | 54.49M | 44.62M | 18.01M | 17.73M |
| Total Assets | 2.36B | 2.39B | 2.59B | 2.60B | 2.63B |
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| Total Accounts Payable | 148.50M | 130.71M | 134.38M | 116.54M | 97.44M |
| Total Accrued Expenses | 76.20M | 104.01M | 79.38M | 85.64M | 91.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.44M | 105.17M | 120.93M | 124.37M | 117.58M |
| Total Finance Division Other Current Liabilities | 121.98M | 106.09M | 122.58M | 122.38M | 151.36M |
| Total Other Current Liabilities | 121.98M | 106.09M | 122.58M | 122.38M | 151.36M |
| Total Current Liabilities | 465.12M | 445.97M | 457.28M | 448.93M | 457.61M |
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| Total Current Liabilities | 465.12M | 445.97M | 457.28M | 448.93M | 457.61M |
| Long-Term Debt | 749.15M | 784.58M | 860.22M | 843.18M | 821.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 396.39M | 387.99M | 452.18M | 478.54M | 493.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.88M | 134.75M | 146.33M | 135.35M | 140.63M |
| Total Liabilities | 1.74B | 1.75B | 1.92B | 1.91B | 1.91B |
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| Common Stock & APIC | 1.48B | 1.47B | 1.48B | 1.47B | 1.47B |
| Retained Earnings | -864.48M | -844.17M | -821.39M | -793.61M | -774.16M |
| Treasury Stock & Other | 6.16M | 2.87M | -3.85M | -11.06M | -6.80M |
| Total Common Equity | 618.06M | 631.79M | 650.12M | 670.27M | 693.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 618.06M | 631.79M | 650.12M | 670.27M | 693.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.72M | 1.48M | 26.84M | 23.58M | 24.60M |
| Total Equity | 619.78M | 633.26M | 676.96M | 693.84M | 718.19M |
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