CSI Market
Sign In | Register

Krispy Kreme Inc (DNUT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DNUT Annual Balance Sheets →
This page allows investors to track Krispy Kreme Inc's balance sheet development across multiple reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/DNUT/balance-sheets
https://api.csimarket.com/api/v1/companies/DNUT/fundamentals
https://api.csimarket.com/api/v1/companies/DNUT/fundamentals?mode=as_of&as_of=YYYY-MM-DD
Programmatic access for models, analytics, and integration workflows.
Explore the Financial Data API
Balance Sheet API Point-in-Time Financial Fundamentals API API Server API Docs API Discovery
Connect Your AI Assistant
How to Connect Your AI Assistant to CSIMarket MCP MCP Server
Access this full dataset via API
Free sample Full docs All endpoints
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 27 2026)
(Jun 28 2026) (Mar 29 2026) (Dec 28 2025) (Sep 28 2025)
Assets
Cash & cash equivalent30.29
Restricted Cash0.48
Cash & Short-term Investments30.00
Accounts receivable77.44
Income Taxes Receivable, Current NO13.97
Inventories31.18
Disposal Group, Including Discontinued Operation, Assets, Current AS3.50
Other Current Assets0.00
Prepaid Expense And Other Assets Current24.02
Total Current Assets180.87
Goodwill net670.55
Intangible Assets721.61
Long-term investments21.46
Deferred, Prepaid and Other Assets, Noncurrent1.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent763.93
Restricted Cash Current0.49
Deferred Income Taxes And Other Tax Receivable Current-
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization383.29
Operating Lease Right Of Use Asset337.45
Total Assets2,359.42
Liabilities
Accounts Payable, Current AC141.44
Accrued Liabilities, Current AC103.89
Long-term Debt, Current Maturities LO58.23
Other Liabilities, Current163.29
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities466.85
Long-term debt809.67
Capital Lease and Other867.90
Total Long-term Debt1,677.58
Deferred Credits And Other Liabilities Noncurrent30.33
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current44.74
Structured Payables Current91.17
Operating Lease Liability Noncurrent341.28
Deferred Income Tax Liabilities Net97.20
Total Liabilities1,743.36
Stockholders' Equity
Common Stock Value1.74
Additional Paid In Capital Common Stock1,479.21
Retained Earnings / Accumulated Deficit-876.70
Accumulated Other Comprehensive Income12.33
Other Equity12.33
Common Stockholder's Equity616.06
Non-controlling interests & other0.00
Total Stockholder's Equity616.06
Liabilities & Stockholder's Equity2,359.42
4 historic quarters locked

Sign in to unlock the full Krispy Kreme Inc balance sheet history.

Sign In Create Free Account

About Krispy Kreme Inc Quarterly 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-Q 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: 0001857154-26-000055

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

Get the full CSIMarket dataset: Subscribe API Connect Your AI