Krispy Kreme Balance Sheet (2018-2026) | DNUT

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Balance Sheet Dec2018 Dec2019 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
37.38M44.90M38.56M31.61M25.80M28.10M35.37M29.68M26.64M25.71M38.19M33.13M28.62M25.41M28.96M18.72M21.26M30.71M42.39M74.22M
Short-term Investments (Quarter)
0.08M0.19M0.63M0.68M0.41M0.40M0.36M0.41M0.34M0.43M0.43M0.48M0.48M0.47M0.35M0.45M0.56M0.45M0.50M0.49M
Cash & Current Investments (Quarter)
37.46M45.09M39.19M32.29M26.21M28.50M35.73M30.08M26.97M26.14M38.61M33.61M29.11M25.88M29.32M19.17M21.82M31.15M42.89M74.71M
Receivables - Net (Quarter)
49.21M60.07M47.49M44.70M45.03M46.94M51.09M52.05M49.38M49.85M59.36M57.29M57.35M62.02M57.44M69.31M57.25M53.84M61.61M53.46M
Receivables - Other (Quarter)
0.42M0.50M10.26M12.48M8.41M5.61M
Receivables (Quarter)
49.21M60.07M47.91M45.20M45.03M46.94M61.35M52.05M49.38M49.85M71.84M57.29M57.35M62.02M65.84M69.31M57.25M53.84M67.22M53.46M
Inventory (Quarter)
38.50M36.14M34.85M41.05M47.42M49.41M46.24M36.39M33.98M35.06M34.72M39.26M39.46M31.49M28.13M31.52M33.70M28.08M26.88M27.22M
Prepaid Assets (Quarter)
20.91M22.07M20.70M19.89M29.26M33.13M26.95M21.14M31.64M31.12M25.36M25.46M24.11M25.53M31.61M21.05M23.77M29.11M18.93M18.61M
Current Assets (Quarter)
146.82M163.98M156.90M149.66M162.53M174.51M178.27M155.63M159.32M160.06M173.58M174.01M168.17M164.33M172.94M157.99M154.56M161.79M174.45M186.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
415.32M423.55M438.92M442.51M443.90M450.95M472.36M475.51M492.23M517.53M538.22M543.10M551.41M489.78M511.14M539.01M509.39M491.27M460.94M383.29M
Long-Term Investments (Quarter)
2.81M91.03M91.07M90.77M6.08M6.71M7.41M22.08M
Goodwill (Quarter)
1,095.37M1,089.91M1,105.32M1,105.12M1,083.20M1,074.24M1,087.91M1,093.90M1,099.39M1,092.00M1,101.94M1,098.83M1,096.25M9.88M1,047.58M1,052.64M711.78M708.37M712.26M669.27M
Intangibles (Quarter)
1,003.95M993.44M992.52M985.54M969.32M966.36M966.09M963.55M960.09M949.46M946.35M938.85M927.71M831.74M819.93M813.87M812.34M803.59M797.75M733.10M
Goodwill & Intangibles (Quarter)
2,099.32M2,083.35M2,097.84M2,090.67M2,052.52M2,040.60M2,054.00M2,057.45M2,059.49M2,041.46M2,048.29M2,037.67M2,023.96M841.62M1,867.52M1,866.51M1,524.12M1,511.96M1,510.01M1,402.37M
Other Non-Current Assets (Quarter)
18.03M17.16M16.43M18.05M21.76M25.79M26.53M22.90M19.83M19.58M20.73M22.72M23.82M18.43M18.98M17.73M18.01M13.56M
Non-Current Assets (Quarter)
2,946.76M2,938.68M2,988.36M2,983.60M2,937.39M2,927.34M2,970.26M2,989.21M3,014.82M3,027.14M3,067.01M3,060.30M3,055.32M2,900.80M2,899.09M2,931.34M2,475.92M2,438.05M2,418.51M2,199.69M
Assets (Quarter)
3,093.58M3,102.66M3,145.25M3,133.25M3,099.92M3,101.85M3,148.54M3,144.85M3,174.14M3,187.20M3,240.59M3,234.32M3,223.49M3,065.12M3,072.03M3,089.32M2,630.47M2,599.84M2,592.96M2,386.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
156.56M170.78M182.10M171.00M187.52M188.06M225.28M205.15M216.41M178.72M156.49M128.56M135.20M123.12M123.32M117.18M97.44M116.54M134.38M130.71M
Payables (Quarter)
156.56M170.78M182.10M171.00M187.52M188.06M225.28M205.15M216.41M178.72M156.49M128.56M135.20M123.12M123.32M117.18M97.44M116.54M134.38M130.71M
Accumulated Expenses (Quarter)
165.83M132.64M140.75M105.73M108.50M111.82M104.42M82.96M96.20M164.58M134.00M117.09M114.27M119.83M124.21M115.03M110.87M103.67M99.81M120.64M
Short term Debt (Quarter)
538.99M38.61M36.58M36.67M39.84M40.24M40.03M40.22M40.72M43.49M54.63M60.33M59.83M47.58M56.36M54.63M67.60M73.25M65.98M58.72M
Current Leases (Quarter)
46.76M42.64M50.36M49.47M45.94M45.55M43.16M39.96M42.93M49.41M50.37M50.27M54.94M45.77M46.62M50.90M46.98M47.74M51.21M44.74M
Total Current Liabilities (Quarter)
1,047.89M493.63M526.16M495.25M517.34M509.00M516.47M446.04M446.71M525.04M525.59M490.06M493.57M475.47M486.17M449.46M457.61M448.93M457.28M445.97M
Non-Current Liabilities
Non-Current Debt (Quarter)
626.42M680.31M680.69M686.01M738.50M739.05M776.98M814.48M827.43M836.62M881.78M894.98M804.64M844.55M934.97M889.44M906.21M911.85M829.65M
Minority Interest (Quarter)
93.47M92.16M104.07M105.25M102.09M100.28M75.05M103.24M97.81M96.87M66.05M94.69M93.92M29.46M-27.30M29.85M24.60M23.58M24.18M1.48M
Liabilities from Discontinued Operations (Quarter)
13.54M
Non-Current Deferred Tax Liability (Quarter)
150.69M155.98M304.45M149.60M142.36M140.24M143.12M142.30M134.13M109.92M123.92M123.20M115.80M119.29M130.75M118.99M99.77M92.89M96.24M97.20M
Operating Leases (Quarter)
464.00M465.79M415.21M488.04M481.22M400.59M488.50M432.01M517.13M441.73M454.58M552.50M453.34M406.73M531.71M556.77M560.74M547.21M395.89M341.28M
Other Non-Current Liabilities (Quarter)
55.82M53.01M42.51M38.55M38.09M39.78M38.26M40.37M33.45M34.07M36.09M37.13M36.54M49.86M40.77M44.27M46.07M47.44M42.92M39.19M
Total Non-Current Liabilities (Quarter)
2,215.95M1,729.93M1,767.09M1,739.31M1,752.85M1,788.34M1,811.40M1,797.32M1,834.42M1,904.13M1,940.72M1,949.30M1,957.69M1,806.13M1,866.83M1,913.63M1,866.21M1,858.56M1,873.08M1,714.11M
Total Liabilities (Quarter)
2,271.77M1,782.94M1,809.60M1,777.86M1,790.94M1,828.13M1,849.66M1,837.70M1,867.87M1,938.19M1,976.81M1,986.43M1,994.23M1,855.98M1,907.60M1,957.91M1,912.29M1,906.00M1,916.00M1,753.29M
Shareholder's Equity
Total Debt (Quarter)
1,165.40M38.61M716.89M717.36M725.86M778.75M779.09M817.19M855.20M870.92M891.25M942.10M954.81M852.22M900.90M989.60M957.04M979.46M977.83M888.37M
Common Equity (Quarter)
821.81M1,319.72M1,335.65M1,355.39M1,308.98M1,273.72M1,271.38M1,307.15M1,306.28M1,249.01M1,235.74M1,247.89M1,229.26M1,209.14M1,137.13M1,099.64M718.19M670.27M652.78M631.79M
Shareholder's Equity (Quarter)
821.81M1,319.72M1,335.65M1,355.39M1,308.98M1,273.72M1,271.38M1,307.15M1,306.28M1,249.01M1,235.74M1,247.89M1,229.26M1,209.14M1,137.13M1,099.64M718.19M693.84M650.12M631.79M
Liabilities and Shareholders Equity (Quarter)
3,093.58M3,102.66M3,145.25M3,133.25M3,099.92M3,101.85M3,148.54M3,144.85M3,174.14M3,187.20M3,240.59M3,234.32M3,223.49M3,065.12M3,072.03M3,089.32M2,630.47M2,599.84M2,592.96M2,386.55M
Retained Earnings (Quarter)
-162.40M-173.91M-178.41M-180.26M-189.97M-37.38M-9.15M-223.67M-229.34M-7.52M7.25M-293.43M-12.59M-271.24M-299.64M-28.28M-5.01M-9.27M-2.06M-844.17M
Treasury Shares (Quarter)
5.83M0.06M5.87M6.53M0.04M5.78M0.06M0.06M0.01M0.04M0.02M0.18M0.02M0.02M0.01M0.02M10.95M0.00M