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 | 2.64% | 296.42% | 45.80% | 20.85% | -25.72% |
| Total Receivables | 21.67% | -25.27% | -13.61% | -9.79% | -0.30% |
| Inventory | -14.93% | -13.66% | -4.46% | -10.83% | -14.61% |
| Prepaid Expenses | -12.66% | -12.34% | -40.02% | 13.62% | -1.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 291.05% | 387.64% | 3,817.28% | 14.23% | 8.79% |
| Total Current Assets | 7.03% | 18.28% | 0.88% | -1.54% | -8.09% |
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| Total Current Assets | 7.03% | 18.28% | 0.88% | -1.54% | -8.09% |
| Net Property, Plant & Equipment | -21.80% | -24.54% | -7.01% | 0.24% | -7.89% |
| Long-term Investments | -5.91% | -36.42% | -32.01% | -33.20% | -35.07% |
| Goodwill | -5.91% | -36.42% | -32.01% | -33.20% | -35.07% |
| Total Other Intangibles | -10.42% | -9.92% | -2.71% | -3.38% | -12.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 197.90% | 187.13% | 131.83% | -2.28% | -25.59% |
| Total Assets | -10.16% | -22.75% | -15.59% | -15.18% | -18.40% |
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| Total Accounts Payable | 52.40% | 11.55% | 8.98% | -5.35% | -27.93% |
| Total Accrued Expenses | -16.47% | 7.45% | -25.78% | -15.77% | -2.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.73% | -2.11% | 17.44% | 28.02% | 2.27% |
| Total Finance Division Other Current Liabilities | -19.41% | -17.15% | -19.84% | -20.28% | 0.87% |
| Total Other Current Liabilities | -19.41% | -17.15% | -19.84% | -20.28% | 0.87% |
| Total Current Liabilities | 1.64% | -0.77% | -5.94% | -5.58% | -7.29% |
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| Total Current Liabilities | 1.64% | -0.77% | -5.94% | -5.58% | -7.29% |
| Long-Term Debt | -8.76% | -9.06% | 10.12% | 9.52% | -4.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.60% | -20.21% | -3.53% | 6.06% | 0.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.51% | -15.49% | -14.69% | -15.11% | -7.36% |
| Total Liabilities | -8.82% | -10.45% | 0.44% | 2.70% | -4.11% |
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| Common Stock & APIC | 0.12% | 0.17% | 0.49% | 0.88% | 1.30% |
| Retained Earnings | -11.67% | -149.10% | -174.13% | -192.59% | -153.96% |
| Treasury Stock & Other | 190.59% | 109.56% | 88.69% | 1.28% | 56.01% |
| Total Common Equity | -10.89% | -42.65% | -42.70% | -43.18% | -38.91% |
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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 | -10.89% | -42.65% | -42.70% | -43.18% | -38.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -92.99% | -95.04% | -10.23% | -19.98% | -73.81% |
| Total Equity | -13.70% | -44.03% | -41.86% | -42.62% | -41.58% |
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