Krispy Kreme, Inc.
DNUT
$3.28
-$0.10-2.96%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 296.42% | 45.80% | 20.85% | -25.72% | -45.10% |
| Total Receivables | -25.27% | -13.61% | -9.79% | -0.30% | 13.95% |
| Inventory | -13.66% | -4.46% | -10.83% | -14.61% | -19.70% |
| Prepaid Expenses | -12.34% | -40.02% | 13.62% | -1.32% | -13.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 387.64% | 3,817.28% | 14.23% | 8.79% | -34.96% |
| Total Current Assets | 18.28% | 0.88% | -1.54% | -8.09% | -9.21% |
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| Total Current Assets | 18.28% | 0.88% | -1.54% | -8.09% | -9.21% |
| Net Property, Plant & Equipment | -24.54% | -7.01% | 0.24% | -7.89% | -4.48% |
| Long-term Investments | -36.42% | -32.01% | -33.20% | -35.07% | -4.20% |
| Goodwill | -36.42% | -32.01% | -33.20% | -35.07% | -4.20% |
| Total Other Intangibles | -9.92% | -2.71% | -3.38% | -12.44% | -13.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 187.13% | 131.83% | -2.28% | -25.59% | -16.47% |
| Total Assets | -22.75% | -15.59% | -15.18% | -18.40% | -4.48% |
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| Total Accounts Payable | 11.55% | 8.98% | -5.35% | -27.93% | -8.85% |
| Total Accrued Expenses | 7.45% | -25.78% | -15.77% | -2.29% | 2.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.11% | 17.44% | 28.02% | 2.27% | -2.86% |
| Total Finance Division Other Current Liabilities | -17.15% | -19.84% | -20.28% | 0.87% | -18.02% |
| Total Other Current Liabilities | -17.15% | -19.84% | -20.28% | 0.87% | -18.02% |
| Total Current Liabilities | -0.77% | -5.94% | -5.58% | -7.29% | -8.29% |
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| Total Current Liabilities | -0.77% | -5.94% | -5.58% | -7.29% | -8.29% |
| Long-Term Debt | -9.06% | 10.12% | 9.52% | -4.16% | 2.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.21% | -3.53% | 6.06% | 0.17% | -1.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.49% | -14.69% | -15.11% | -7.36% | -0.55% |
| Total Liabilities | -10.45% | 0.44% | 2.70% | -4.11% | -1.44% |
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| Common Stock & APIC | 0.17% | 0.49% | 0.88% | 1.30% | 1.32% |
| Retained Earnings | -149.10% | -174.13% | -192.59% | -153.96% | -15.49% |
| Treasury Stock & Other | 109.56% | 88.69% | 1.28% | 56.01% | -521.54% |
| Total Common Equity | -42.65% | -42.70% | -43.18% | -38.91% | -4.47% |
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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 | -42.65% | -42.70% | -43.18% | -38.91% | -4.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -95.04% | -10.23% | -19.98% | -73.81% | -68.54% |
| Total Equity | -44.03% | -41.86% | -42.62% | -41.58% | -9.33% |
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