Krispy Kreme, Inc.
DNUT
$3.49
-$0.27-7.18%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.05% | 44.41% | 13.58% | -35.61% | 14.42% |
| Total Receivables | -1.35% | -2.40% | -12.73% | 2.82% | 3.01% |
| Inventory | -4.27% | -16.68% | 6.89% | 12.05% | -10.65% |
| Prepaid Expenses | -34.11% | 21.31% | 12.76% | -33.45% | 24.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,480.34% | 26.26% | 29.78% | 51.27% | -53.92% |
| Total Current Assets | 7.83% | 4.68% | -2.17% | -8.65% | 5.24% |
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| Total Current Assets | 7.83% | 4.68% | -2.17% | -8.65% | 5.24% |
| Net Property, Plant & Equipment | -4.98% | -2.87% | -2.84% | 3.70% | 2.42% |
| Long-term Investments | 0.55% | -0.48% | -32.38% | 0.48% | -1.21% |
| Goodwill | 0.55% | -0.48% | -32.38% | 0.48% | -1.21% |
| Total Other Intangibles | -0.73% | -1.08% | -0.19% | -0.74% | -1.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.76% | 1.60% | -6.60% | -1.39% | 4.43% |
| Total Assets | -0.26% | -1.16% | -14.85% | 0.56% | 0.23% |
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| Total Accounts Payable | 15.32% | 19.60% | -16.84% | -4.98% | 0.16% |
| Total Accrued Expenses | -7.31% | -6.12% | -5.75% | -9.49% | 5.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.77% | 5.78% | 9.44% | 4.33% | 6.00% |
| Total Finance Division Other Current Liabilities | 0.16% | -19.15% | 18.22% | -16.28% | -0.38% |
| Total Other Current Liabilities | 0.16% | -19.15% | 18.22% | -16.28% | -0.38% |
| Total Current Liabilities | 1.86% | -1.90% | 1.81% | -7.55% | 2.25% |
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| Total Current Liabilities | 1.86% | -1.90% | 1.81% | -7.55% | 2.25% |
| Long-Term Debt | 2.02% | 2.70% | -4.83% | 10.44% | 1.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.51% | -2.93% | 1.39% | 3.74% | 3.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.11% | -3.75% | -11.80% | -7.03% | 7.57% |
| Total Liabilities | 0.52% | -0.33% | -2.33% | 2.64% | 2.78% |
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| Common Stock & APIC | 0.03% | 0.03% | 0.27% | 0.16% | 0.42% |
| Retained Earnings | -3.50% | -2.51% | -128.44% | -13.10% | -10.47% |
| Treasury Stock & Other | 65.18% | -62.60% | 77.38% | 11.66% | -203.88% |
| Total Common Equity | -3.01% | -3.36% | -37.04% | -2.90% | -3.83% |
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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 | -3.01% | -3.36% | -37.04% | -2.90% | -3.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.84% | -4.15% | -17.42% | -0.36% | 1.46% |
| Total Equity | -2.43% | -3.39% | -36.52% | -2.84% | -3.70% |
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