Krispy Kreme reported total assets of $2363.32M and total liabilities of $1743.54M for the quarter ended Jun 2026, down 10.2% year over year. This balance sheet covers 26 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 44.90M | 38.56M | 31.61M | 25.80M | 28.10M | 35.37M | 29.68M | 26.64M | 25.71M | 38.19M | 33.13M | 28.62M | 25.41M | 28.96M | 18.72M | 21.26M | 30.71M | 42.39M | 74.22M | 21.82M | ||||||
| Short-term InvestmentsInvestments (Current) | 0.19M | 0.63M | 0.68M | 0.41M | 0.40M | 0.36M | 0.41M | 0.34M | 0.43M | 0.43M | 0.48M | 0.48M | 0.47M | 0.35M | 0.45M | 0.56M | 0.45M | 0.50M | 0.49M | 0.32M | ||||||
| Cash & Current Investments | 45.09M | 39.19M | 32.29M | 26.21M | 28.50M | 35.73M | 30.08M | 26.97M | 26.14M | 38.61M | 33.61M | 29.11M | 25.88M | 29.32M | 19.17M | 21.82M | 31.15M | 42.89M | 74.71M | 22.14M | ||||||
| Receivables - NetNet Receivables | 60.07M | 47.49M | 44.70M | 45.03M | 46.94M | 51.09M | 52.05M | 49.38M | 49.85M | 59.36M | 57.29M | 57.35M | 62.02M | 67.72M | 69.31M | 57.25M | 53.84M | 61.61M | 53.46M | 77.41M | ||||||
| Receivables - OtherOther Receivables | 0.40M | 5.94M | 0.50M | 10.26M | 12.48M | 8.41M | 5.61M | |||||||||||||||||||
| Receivables | 60.47M | 53.43M | 45.20M | 45.03M | 46.94M | 61.35M | 52.05M | 49.38M | 49.85M | 71.84M | 57.29M | 57.35M | 62.02M | 76.13M | 69.31M | 57.25M | 53.84M | 67.22M | 53.46M | 77.41M | ||||||
| Inventory | 36.14M | 34.85M | 41.05M | 47.42M | 49.41M | 46.24M | 36.39M | 33.98M | 35.06M | 34.72M | 39.26M | 39.46M | 31.49M | 28.13M | 31.52M | 33.70M | 28.08M | 26.88M | 27.22M | 28.67M | ||||||
| Prepaid Assets | 22.07M | 20.70M | 19.89M | 29.26M | 33.13M | 26.95M | 21.14M | 31.64M | 31.12M | 25.36M | 25.46M | 24.11M | 25.53M | 31.61M | 21.05M | 23.77M | 29.11M | 18.93M | 18.61M | 20.77M | ||||||
| Current Assets | 163.98M | 156.90M | 149.66M | 162.53M | 174.51M | 178.27M | 155.63M | 159.32M | 160.06M | 173.58M | 174.01M | 168.17M | 164.33M | 172.94M | 157.99M | 154.56M | 161.79M | 174.45M | 186.86M | 165.42M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 423.55M | 438.92M | 442.51M | 443.90M | 450.95M | 472.36M | 475.51M | 492.23M | 517.53M | 538.22M | 543.10M | 551.41M | 489.78M | 511.14M | 539.01M | 509.39M | 491.27M | 460.94M | 383.29M | 375.65M | ||||||
| Long-Term Investments | 2.81M | 91.03M | 91.07M | 90.77M | 6.08M | 6.71M | 7.41M | 22.08M | 21.95M | |||||||||||||||||
| Goodwill | 1,089.91M | 1,105.32M | 1,105.12M | 1,083.20M | 1,074.24M | 1,087.91M | 1,093.90M | 1,099.39M | 1,092.00M | 1,101.94M | 1,098.83M | 1,096.25M | 1,060.39M | 1,047.58M | 1,052.64M | 711.78M | 708.37M | 712.26M | 669.27M | 669.75M | ||||||
| Intangibles | 993.44M | 992.52M | 985.54M | 969.32M | 966.36M | 966.09M | 963.55M | 960.09M | 949.46M | 946.35M | 938.85M | 927.71M | 831.74M | 819.93M | 813.87M | 812.34M | 803.59M | 797.75M | 733.10M | 727.73M | ||||||
| Goodwill & Intangibles | 2,083.35M | 2,097.84M | 2,090.67M | 2,052.52M | 2,040.60M | 2,054.00M | 2,057.45M | 2,059.49M | 2,041.46M | 2,048.29M | 2,037.67M | 2,023.96M | 1,892.13M | 1,867.52M | 1,866.51M | 1,524.12M | 1,511.96M | 1,510.01M | 1,402.37M | 1,397.47M | ||||||
| Other Non-Current Assets | 17.16M | 16.43M | 18.05M | 21.76M | 25.79M | 26.53M | 22.90M | 19.83M | 19.58M | 20.73M | 22.72M | 23.82M | 18.43M | 19.50M | 18.98M | 17.73M | 18.01M | 31.06M | 54.49M | 52.81M | ||||||
| Non-Current Assets | 2,938.68M | 2,988.36M | 2,983.60M | 2,937.39M | 2,927.34M | 2,970.26M | 2,989.21M | 3,014.82M | 3,027.14M | 3,067.01M | 3,060.30M | 3,055.32M | 2,900.80M | 2,899.09M | 2,931.34M | 2,475.92M | 2,438.05M | 2,418.51M | 2,199.69M | 2,197.90M | ||||||
| Assets | 3,102.66M | 3,145.25M | 3,133.25M | 3,099.92M | 3,101.85M | 3,148.54M | 3,144.85M | 3,174.14M | 3,187.20M | 3,240.59M | 3,234.32M | 3,223.49M | 3,065.12M | 3,072.03M | 3,089.32M | 2,630.47M | 2,599.84M | 2,592.96M | 2,386.55M | 2,363.32M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 170.78M | 182.10M | 171.00M | 187.52M | 188.06M | 225.28M | 205.15M | 216.41M | 178.72M | 156.49M | 128.56M | 135.20M | 123.12M | 123.32M | 117.18M | 97.44M | 116.54M | 134.38M | 130.71M | 148.50M | ||||||
| Payables | 170.78M | 182.10M | 171.00M | 187.52M | 188.06M | 225.28M | 205.15M | 216.41M | 178.72M | 156.49M | 128.56M | 135.20M | 123.12M | 123.32M | 117.18M | 97.44M | 116.54M | 134.38M | 130.71M | 148.50M | ||||||
| Accumulated Expenses | 132.64M | 140.75M | 105.73M | 108.50M | 111.82M | 104.42M | 82.96M | 96.20M | 164.58M | 134.00M | 117.09M | 114.27M | 119.83M | 124.21M | 115.03M | 110.87M | 103.67M | 99.81M | 120.64M | 91.63M | ||||||
| Short term Debt | 38.61M | 36.58M | 36.67M | 39.84M | 40.24M | 40.03M | 40.22M | 40.72M | 43.49M | 54.63M | 60.33M | 59.83M | 47.58M | 56.36M | 54.63M | 67.60M | 73.25M | 65.98M | 58.72M | 71.04M | ||||||
| Current Leases | 42.64M | 50.36M | 49.47M | 45.94M | 45.55M | 43.16M | 39.96M | 42.93M | 49.41M | 50.37M | 50.27M | 54.94M | 45.77M | 46.62M | 50.90M | 46.98M | 47.74M | 51.21M | 44.74M | 46.95M | ||||||
| Total Current Liabilities | 493.63M | 526.16M | 495.25M | 517.34M | 509.00M | 516.47M | 446.04M | 446.71M | 525.04M | 525.59M | 490.06M | 493.57M | 475.47M | 486.17M | 449.46M | 457.61M | 448.93M | 457.28M | 445.97M | 465.12M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Debt | 682.68M | 680.31M | 680.69M | 686.01M | 738.50M | 739.05M | 776.98M | 814.48M | 827.43M | 836.62M | 881.78M | 894.98M | 804.64M | 844.55M | 934.97M | 889.44M | 906.21M | 911.85M | 829.65M | 794.21M | ||||||
| Minority Interest | 92.16M | 104.07M | 105.25M | 102.09M | 100.28M | 75.05M | 103.24M | 97.81M | 96.87M | 66.05M | 94.69M | 93.92M | 29.46M | 27.30M | 29.79M | 24.60M | 23.58M | 24.18M | 1.48M | 1.72M | ||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 13.54M | |||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 155.98M | 304.45M | 149.60M | 142.36M | 140.24M | 321.36M | 142.30M | 134.13M | 109.92M | 321.60M | 123.20M | 115.80M | 119.29M | 328.33M | 118.99M | 99.77M | 92.89M | 96.24M | 97.20M | 93.80M | ||||||
| Operating Leases | 465.79M | 490.04M | 488.04M | 481.22M | 477.04M | 488.50M | 504.32M | 517.13M | 530.95M | 552.07M | 552.50M | 554.93M | 507.04M | 531.71M | 556.77M | 560.74M | 547.21M | 525.00M | 448.48M | 459.63M | ||||||
| Other Non-Current Liabilities | 53.01M | 42.51M | 38.55M | 38.09M | 39.78M | 38.26M | 40.37M | 33.45M | 34.07M | 36.09M | 37.13M | 36.54M | 49.86M | 40.77M | 44.27M | 46.07M | 47.44M | 42.92M | 39.19M | 39.40M | ||||||
| Total Non-Current Liabilities | 1,729.93M | 1,767.09M | 1,739.31M | 1,752.85M | 1,788.34M | 1,811.40M | 1,797.32M | 1,834.42M | 1,904.13M | 1,940.72M | 1,949.30M | 1,957.69M | 1,806.13M | 1,866.83M | 1,913.63M | 1,866.21M | 1,858.56M | 1,873.08M | 1,714.11M | 1,704.15M | ||||||
| Total Liabilities | 1,782.94M | 1,809.60M | 1,777.86M | 1,790.94M | 1,828.13M | 1,849.66M | 1,837.70M | 1,867.87M | 1,938.19M | 1,976.81M | 1,986.43M | 1,994.23M | 1,855.98M | 1,907.60M | 1,957.91M | 1,912.29M | 1,906.00M | 1,916.00M | 1,753.29M | 1,743.54M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 721.28M | 716.89M | 717.36M | 725.86M | 778.75M | 779.09M | 817.19M | 855.20M | 870.92M | 891.25M | 942.10M | 954.81M | 852.22M | 900.90M | 989.60M | 957.04M | 979.46M | 977.83M | 888.37M | 865.25M | ||||||
| Common Equity | 1,319.72M | 1,335.65M | 1,355.39M | 1,308.98M | 1,273.72M | 1,271.38M | 1,307.15M | 1,306.28M | 1,249.01M | 1,235.74M | 1,247.89M | 1,229.26M | 1,209.14M | 1,137.13M | 1,099.64M | 687.18M | 693.84M | 652.78M | 633.26M | 619.78M | ||||||
| Liabilities and Shareholders Equity | 3,102.66M | 3,145.25M | 3,133.25M | 3,099.92M | 3,101.85M | 3,148.54M | 3,144.85M | 3,174.14M | 3,187.20M | 3,240.59M | 3,234.32M | 3,223.49M | 3,065.12M | 3,072.03M | 3,089.32M | 2,630.47M | 2,599.84M | 2,592.96M | 2,386.55M | 2,363.32M | ||||||
| Retained Earnings | 1,410.72M | 1,415.18M | 1,419.83M | 1,420.41M | 1,422.85M | 1,426.11M | 1,431.65M | 1,432.15M | 1,437.49M | 1,443.59M | 1,449.77M | 1,453.94M | 1,460.42M | 1,466.51M | 1,468.88M | 1,472.85M | 1,473.22M | 1,473.64M | 1,471.36M | 1,474.65M |