Krispy Kreme DNUT Balance Sheet (2018-2026)

NASDAQ DNUT
$3.54 +0.04 (+1.14%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2018 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
44.90M38.56M31.61M25.80M28.10M35.37M29.68M26.64M25.71M38.19M33.13M28.62M25.41M28.96M18.72M21.26M30.71M42.39M74.22M21.82M
Short-term Investments (Quarter)
0.19M0.63M0.68M0.41M0.40M0.36M0.41M0.34M0.43M0.43M0.48M0.48M0.47M0.35M0.45M0.56M0.45M0.50M0.49M0.32M
Cash & Current Investments (Quarter)
45.09M39.19M32.29M26.21M28.50M35.73M30.08M26.97M26.14M38.61M33.61M29.11M25.88M29.32M19.17M21.82M31.15M42.89M74.71M22.14M
Receivables - Net (Quarter)
60.07M47.49M44.70M45.03M46.94M40.13M52.05M49.38M49.85M59.36M57.29M57.35M62.02M67.72M69.31M57.25M53.84M55.74M53.46M77.41M
Receivables - Other (Quarter)
0.42M0.50M10.26M12.48M8.41M5.61M
Receivables (Quarter)
60.07M47.91M45.20M45.03M46.94M50.39M52.05M49.38M49.85M71.84M57.29M57.35M62.02M76.13M69.31M57.25M53.84M61.35M53.46M77.41M
Inventory (Quarter)
36.14M34.85M41.05M47.42M49.41M46.24M36.39M33.98M35.06M34.72M39.26M39.46M31.49M28.13M31.52M33.70M28.08M26.88M27.22M28.67M
Prepaid Assets (Quarter)
22.07M20.70M19.89M29.26M33.13M26.95M21.14M31.64M31.12M25.36M25.46M24.11M25.53M31.61M21.05M23.77M29.11M18.93M18.61M20.77M
Current Assets (Quarter)
163.98M156.90M149.66M162.53M174.51M178.27M155.63M159.32M160.06M173.58M174.01M168.17M164.33M172.94M157.99M154.56M161.79M174.45M186.86M165.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
423.55M438.92M442.51M443.90M450.95M472.36M475.51M492.23M517.53M538.22M543.10M551.41M489.78M511.14M539.01M509.39M491.27M460.94M383.29M375.65M
Long-Term Investments (Quarter)
2.81M91.03M91.07M90.77M6.08M6.71M7.41M22.08M21.95M
Goodwill (Quarter)
1,089.91M1,105.32M1,105.12M1,083.20M1,074.24M1,087.91M1,093.90M1,099.39M1,092.00M1,101.94M1,098.83M1,096.25M3.62M1,047.58M1,052.64M711.78M708.37M712.26M669.27M669.75M
Intangibles (Quarter)
993.44M992.52M985.54M969.32M966.36M966.09M963.55M960.09M949.46M946.35M938.85M927.71M831.74M819.93M813.87M812.34M803.59M797.75M733.10M727.73M
Goodwill & Intangibles (Quarter)
2,083.35M2,097.84M2,090.67M2,052.52M2,040.60M2,054.00M2,057.45M2,059.49M2,041.46M2,048.29M2,037.67M2,023.96M835.36M1,867.52M1,866.51M1,524.12M1,511.96M1,510.01M1,402.37M1,397.47M
Other Non-Current Assets (Quarter)
17.16M16.43M18.05M21.76M25.79M26.53M22.90M19.83M19.58M20.73M22.72M23.82M18.43M18.98M17.73M18.01M13.56M54.49M52.81M
Non-Current Assets (Quarter)
2,938.68M2,988.36M2,983.60M2,937.39M2,927.34M2,970.26M2,989.21M3,014.82M3,027.14M3,067.01M3,060.30M3,055.32M2,900.80M2,899.09M2,931.34M2,475.92M2,438.05M2,418.51M2,199.69M2,197.90M
Assets (Quarter)
3,102.66M3,145.25M3,133.25M3,099.92M3,101.85M3,148.54M3,144.85M3,174.14M3,187.20M3,240.59M3,234.32M3,223.49M3,065.12M3,072.03M3,089.32M2,630.47M2,599.84M2,592.96M2,386.55M2,363.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
170.78M182.10M171.00M187.52M188.06M225.28M205.15M216.41M178.72M156.49M128.56M135.20M123.12M123.32M117.18M97.44M116.54M134.38M130.71M148.50M
Payables (Quarter)
170.78M182.10M171.00M187.52M188.06M225.28M205.15M216.41M178.72M156.49M128.56M135.20M123.12M123.32M117.18M97.44M116.54M134.38M130.71M148.50M
Accumulated Expenses (Quarter)
132.64M140.75M105.73M108.50M111.82M104.42M82.96M96.20M164.58M134.00M117.09M114.27M119.83M124.21M115.03M110.87M103.67M99.81M120.64M91.63M
Short term Debt (Quarter)
38.61M36.58M36.67M39.84M40.24M40.03M40.22M40.72M43.49M54.63M60.33M59.83M47.58M56.36M54.63M67.60M73.25M65.98M58.72M71.04M
Current Leases (Quarter)
42.64M50.36M49.47M45.94M45.55M43.16M39.96M42.93M49.41M50.37M50.27M54.94M45.77M46.62M50.90M46.98M47.74M51.21M44.74M46.95M
Total Current Liabilities (Quarter)
493.63M526.16M495.25M517.34M509.00M516.47M446.04M446.71M525.04M525.59M490.06M493.57M475.47M486.17M449.46M457.61M448.93M457.28M445.97M465.12M
Non-Current Liabilities
Non-Current Debt (Quarter)
682.68M680.31M680.69M686.01M738.50M739.05M776.98M814.48M827.43M836.62M881.78M894.98M804.64M844.55M934.97M889.44M906.21M911.85M829.65M794.21M
Non-Current Deffered Revenue (Quarter)
53.01M42.51M38.55M38.09M39.78M38.26M40.37M33.45M34.07M36.09M37.13M36.54M49.86M40.77M44.27M46.07M47.44M42.92M39.19M39.40M
Minority Interest (Quarter)
92.16M104.07M105.25M102.09M100.28M75.05M103.24M97.81M96.87M66.05M94.69M93.92M29.46M29.89M-27.59M24.60M23.58M24.18M1.48M1.72M
Liabilities from Discontinued Operations (Quarter)
13.54M
Non-Current Deferred Tax Liability (Quarter)
155.98M304.45M149.60M142.36M140.24M321.36M142.30M134.13M109.92M123.92M123.20M115.80M119.29M130.75M118.99M99.77M92.89M96.24M97.20M93.80M
Operating Leases (Quarter)
465.79M490.04M413.76M407.14M400.59M488.50M432.01M439.10M441.73M454.58M552.50M453.34M406.73M405.37M556.77M419.39M547.21M525.00M341.28M459.63M
Total Liabilities (Quarter)
1,782.94M1,809.60M1,777.86M1,790.94M1,828.13M1,849.66M1,837.70M1,867.87M1,938.19M1,976.81M1,986.43M1,994.23M1,855.98M1,907.60M1,957.91M1,912.29M1,906.00M1,916.00M1,753.29M1,743.54M
Shareholder's Equity
Total Debt (Quarter)
721.28M716.89M717.36M725.86M778.75M779.09M817.19M855.20M870.92M891.25M942.10M954.81M852.22M900.90M989.60M957.04M979.46M977.83M888.37M865.25M
Common Equity (Quarter)
1,319.72M1,335.65M1,355.39M1,308.98M1,273.72M1,271.38M1,307.15M1,306.28M1,249.01M1,235.74M1,247.89M1,229.26M1,209.14M1,137.13M1,099.64M718.19M693.84M650.12M631.79M619.78M
Liabilities and Shareholders Equity (Quarter)
3,102.66M3,145.25M3,133.25M3,099.92M3,101.85M3,148.54M3,144.85M3,174.14M3,187.20M3,240.59M3,234.32M3,223.49M3,065.12M3,072.03M3,089.32M2,630.47M2,599.84M2,592.96M2,386.55M2,363.32M
Retained Earnings (Quarter)
-173.91M-2.48M13.09M-20.65M1,422.85M-9.15M-223.67M7.78M1,437.49M-278.99M-293.43M1,453.94M1,460.42M-299.64M-28.28M1,472.85M-793.61M1,473.64M-844.17M1,474.65M
Treasury Shares (Quarter)
0.04M5.87M1.92M0.06M5.78M0.06M5.10M0.01M0.04M0.18M0.04M0.04M6.61M0.02M0.14M0.07M10.95M0.00M9.53M11.93M