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Krispy Kreme Inc (DNUT) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Assets
Cash & cash equivalent21.83
Cash & Short-term Investments21.00
Accounts receivable77.41
Income Taxes Receivable, Current NO14.16
Inventories28.67
Disposal Group, Including Discontinued Operation, Assets, Current AS2.27
Other Current Assets0.00
Prepaid Expense And Other Assets Current20.77
Total Current Assets165.42
Goodwill net669.75
Intangible Assets727.73
Long-term investments21.95
Deferred, Prepaid and Other Assets, Noncurrent1.02
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent777.46
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 Assets2,363.32
Liabilities
Accounts Payable, Current AC148.50
Accrued Liabilities, Current AC91.63
Long-term Debt, Current Maturities LO71.04
Other Liabilities, Current153.95
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities465.12
Long-term debt794.21
Capital Lease and Other865.25
Total Long-term Debt1,659.46
Deferred Credits And Other Liabilities Noncurrent39.40
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 Liabilities1,743.54
Stockholders' Equity
Common Stock Value1.73
Additional Paid In Capital Common Stock1,474.65
Retained Earnings / Accumulated Deficit-863.34
Accumulated Other Comprehensive Income7.30
Other Equity7.30
Common Stockholder's Equity619.78
Non-controlling interests & other0.00
Total Stockholder's Equity619.78
Liabilities & Stockholder's Equity2,363.32
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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: 0001857154-26-000046

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