Krispy Kreme, Inc.
DNUT
$4.56
-$0.08-1.72%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.85% | -25.72% | -45.10% | -26.91% | -12.48% |
| Total Receivables | -9.79% | -0.30% | 13.95% | 12.00% | 20.20% |
| Inventory | -10.83% | -14.61% | -19.70% | -18.96% | -10.20% |
| Prepaid Expenses | 13.62% | -1.32% | -13.19% | 32.55% | -6.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.23% | 8.79% | -34.96% | -17.72% | -40.34% |
| Total Current Assets | -1.54% | -8.09% | -9.21% | -0.37% | 2.66% |
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| Total Current Assets | -1.54% | -8.09% | -9.21% | -0.37% | 2.66% |
| Net Property, Plant & Equipment | 0.24% | -7.89% | -4.48% | -7.45% | -6.92% |
| Long-term Investments | -33.20% | -35.07% | -4.20% | -4.93% | -2.89% |
| Goodwill | -33.20% | -35.07% | -4.20% | -4.93% | -2.89% |
| Total Other Intangibles | -3.38% | -12.44% | -13.31% | -13.36% | -12.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.28% | -25.59% | -16.47% | -7.17% | -5.88% |
| Total Assets | -15.18% | -18.40% | -4.48% | -5.20% | -3.83% |
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| Total Accounts Payable | -5.35% | -27.93% | -8.85% | -21.20% | -31.11% |
| Total Accrued Expenses | -15.77% | -2.29% | 2.19% | -4.06% | -30.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.02% | 2.27% | -2.86% | -1.92% | 4.57% |
| Total Finance Division Other Current Liabilities | -20.28% | 0.87% | -18.02% | 0.20% | 42.71% |
| Total Other Current Liabilities | -20.28% | 0.87% | -18.02% | 0.20% | 42.71% |
| Total Current Liabilities | -5.58% | -7.29% | -8.29% | -7.50% | -9.44% |
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| Total Current Liabilities | -5.58% | -7.29% | -8.29% | -7.50% | -9.44% |
| Long-Term Debt | 9.52% | -4.16% | 2.45% | -2.12% | -3.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.06% | 0.17% | -1.55% | -4.94% | -4.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.11% | -7.36% | -0.55% | 7.18% | 10.73% |
| Total Liabilities | 2.70% | -4.11% | -1.44% | -3.50% | -4.24% |
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| Common Stock & APIC | 0.88% | 1.30% | 1.32% | 1.59% | 1.59% |
| Retained Earnings | -192.59% | -153.96% | -15.49% | -7.40% | 1.62% |
| Treasury Stock & Other | 1.28% | 56.01% | -521.54% | -1,102.18% | 1.20% |
| Total Common Equity | -43.18% | -38.91% | -4.47% | -3.00% | 2.39% |
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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 | -43.18% | -38.91% | -4.47% | -3.00% | 2.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.98% | -73.81% | -68.54% | -68.23% | -69.58% |
| Total Equity | -42.62% | -41.58% | -9.33% | -7.86% | -3.19% |
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