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Krispy Kreme Inc (DNUT) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Krispy Kreme Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
(Dec 29 2024) (Dec 31 2023) (Jan 01 2023) (Jan 02 2022)
Assets
Cash & cash equivalent42.39
Cash & Short-term Investments42.00
Accounts receivable61.61
Inventories26.88
Disposal Group, Including Discontinued Operation, Assets, Current AS13.29
Other Current Assets11.36
Prepaid Expense And Other Assets Current18.93
Total Current Assets174.45
Goodwill net712.26
Intangible Assets797.75
Long-term investments7.41
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS31.06
Other Assets, Noncurrent877.44
Restricted Cash Current0.50
Deferred Income Taxes And Other Tax Receivable Current10.85
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization460.94
Operating Lease Right Of Use Asset395.52
Total Assets2,592.96
Liabilities
Accounts Payable, Current AC134.38
Accrued Liabilities, Current AC99.81
Long-term Debt, Current Maturities LO65.98
Disposal Group, Including Discontinued Operation, Liabilities, Current LI13.54
Total Current Liabilities457.28
Long-term debt911.85
Total Long-term Debt911.85
Deferred Credits And Other Liabilities Noncurrent42.92
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI11.82
Operating Lease Liability Current51.21
Structured Payables Current92.37
Operating Lease Liability Noncurrent395.90
Deferred Income Tax Liabilities Net96.24
Total Liabilities1,916.00
Stockholders' Equity
Common Stock Value1.72
Additional Paid In Capital Common Stock1,473.64
Retained Earnings / Accumulated Deficit-1.79
Other Equity-869.15
Common Stockholder's Equity604.42
Non-controlling interests & other48.36
Total Stockholder's Equity652.78
Liabilities & Stockholder's Equity2,592.96
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About Krispy Kreme Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001857154-26-000015

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.