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Krispy Kreme Inc

DNUT

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3.205USD

-0.055-1.69%

Close 07-29 16:00（ET）Quotes delayed by 15 min

552.16MMarket Cap

LossP/E TTM

Krispy Kreme Inc

3.205

-0.055-1.69%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

DNUT Balance Sheet

You can check out the annual or quarterly balance sheets of Krispy Kreme Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total equity

Cash, cash equivalents and short-term investments

296.42%74.22M

46.36%42.39M

20.85%30.71M

-25.72%21.26M

-43.49%18.72M

-24.15%28.96M

-1.17%25.41M

7.47%28.63M

11.65%33.13M

7.96%38.19M

-8.49%25.71M

3.25%26.64M

-6.14%29.68M

-8.27%35.37M

-38.26%28.10M

-32.33%25.80M

-38.62%31.61M

--38.56M

--45.51M

--38.12M

--51.51M

- Cash and cash equivalents

296.42%74.22M

46.36%42.39M

20.85%30.71M

-25.72%21.26M

-43.49%18.72M

-24.15%28.96M

-1.17%25.41M

7.47%28.63M

11.65%33.13M

7.96%38.19M

-8.49%25.71M

3.25%26.64M

-6.14%29.68M

-8.27%35.37M

-37.42%28.10M

-30.98%25.80M

-37.58%31.61M

--38.56M

--44.90M

--37.38M

--50.65M

-Short-term investments

----

--0.00

--614.00K

--744.00K

--858.00K

Receivables

-25.27%64.44M

-13.61%72.47M

-9.79%73.45M

-0.30%75.26M

13.95%86.24M

12.00%83.88M

20.20%81.42M

13.12%75.49M

11.26%75.68M

7.98%74.89M

6.71%67.74M

11.89%66.73M

20.55%68.02M

11.58%69.35M

5.68%63.48M

21.20%59.64M

-15.74%56.43M

--62.15M

--60.07M

--49.21M

--66.97M

-Accounts and notes receivable

-22.87%53.46M

-9.02%61.61M

-13.19%53.84M

-0.17%57.25M

21.00%69.31M

14.08%67.72M

24.40%62.02M

16.13%57.35M

10.06%57.29M

16.19%59.36M

6.21%49.85M

9.67%49.38M

16.44%52.05M

7.58%51.09M

-21.85%46.94M

-8.49%45.03M

-33.24%44.70M

--47.49M

--60.07M

--49.21M

--66.97M

Inventory

-13.66%27.22M

-4.46%26.88M

-10.83%28.08M

-14.61%33.70M

-19.70%31.52M

-18.96%28.13M

-10.20%31.49M

16.14%39.46M

7.88%39.26M

-24.92%34.72M

-29.03%35.06M

-28.35%33.98M

-11.34%36.39M

32.68%46.24M

36.70%49.41M

23.17%47.42M

8.12%41.05M

--34.85M

--36.14M

--38.50M

--37.96M

Prepaid expenses

-11.62%18.61M

-40.13%18.93M

14.01%29.11M

-1.39%23.77M

-17.31%21.05M

24.65%31.61M

-17.95%25.53M

-23.79%24.11M

20.45%25.46M

-5.90%25.36M

-6.06%31.12M

8.10%31.64M

6.25%21.14M

30.20%26.95M

50.11%33.13M

39.95%29.26M

37.65%19.89M

--20.70M

--22.07M

--20.91M

--14.45M

Other current assets

10.11%490.00K

41.93%501.00K

-6.12%445.00K

15.73%559.00K

-7.29%445.00K

-17.72%353.00K

10.23%474.00K

42.48%483.00K

17.36%480.00K

19.50%429.00K

6.70%430.00K

-17.52%339.00K

-39.50%409.00K

-43.02%359.00K

108.81%403.00K

401.22%411.00K

428.13%676.00K

--630.00K

--193.00K

--82.00K

--128.00K

Total current assets

18.28%186.86M

0.88%174.45M

-1.54%161.79M

-8.09%154.56M

-9.21%157.99M

-0.37%172.94M

2.66%164.33M

5.55%168.17M

11.81%174.01M

-2.63%173.58M

-8.28%160.06M

-1.98%159.32M

3.99%155.63M

13.62%178.27M

6.42%174.51M

10.70%162.53M

-12.49%149.66M

--156.90M

--163.98M

--146.82M

--171.02M

Non-current assets

Net Fixed Assets

-24.54%720.74M

-7.01%856.46M

0.24%901.37M

-7.89%927.99M

-4.48%955.08M

-7.45%921.01M

-6.92%899.21M

7.70%1.01B

10.02%999.91M

11.85%995.18M

12.21%966.10M

8.39%935.51M

3.88%908.86M

1.79%889.74M

2.72%860.96M

4.06%863.11M

6.62%874.88M

--874.09M

--838.16M

--829.41M

--820.59M

-Fixed Assets

----

--113.15M

----

Goodwill and other intangible assets

-24.87%1.40B

-19.14%1.51B

-20.09%1.51B

-24.70%1.52B

-8.40%1.87B

-8.83%1.87B

-7.32%1.89B

-1.72%2.02B

-0.96%2.04B

-0.28%2.05B

0.04%2.04B

0.34%2.06B

-1.59%2.06B

-2.09%2.05B

-2.05%2.04B

-2.23%2.05B

-0.80%2.09B

--2.10B

--2.08B

--2.10B

--2.11B

Other non-current assets

187.13%54.49M

-30.43%13.56M

-2.28%18.01M

-25.59%17.73M

-16.47%18.98M

-17.17%19.50M

-5.88%18.43M

20.16%23.82M

-0.80%22.72M

-11.27%23.54M

-24.07%19.58M

-8.89%19.83M

26.92%22.90M

61.47%26.53M

50.24%25.79M

20.71%21.76M

2.42%18.05M

--16.43M

--17.16M

--18.03M

--17.62M

Total non-current assets

-24.96%2.20B

-16.58%2.42B

-15.95%2.44B

-18.96%2.48B

-4.21%2.93B

-5.48%2.90B

-4.17%2.90B

1.34%3.06B

2.38%3.06B

3.26%3.07B

3.41%3.03B

2.64%3.01B

0.19%2.99B

-0.61%2.97B

-0.39%2.93B

-0.32%2.94B

1.29%2.98B

--2.99B

--2.94B

--2.95B

Total assets

-22.75%2.39B

-15.59%2.59B

-15.18%2.60B

-18.40%2.63B

-4.48%3.09B

-5.20%3.07B

-3.83%3.07B

1.55%3.22B

2.85%3.23B

2.92%3.24B

2.75%3.19B

2.39%3.17B

0.37%3.14B

0.10%3.15B

-0.03%3.10B

0.20%3.10B

0.53%3.13B

--3.15B

--3.10B

--3.09B

--3.12B

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

-7.86%105.98M

-33.07%83.14M

-25.72%89.02M

-16.78%95.09M

-1.77%115.03M

-7.31%124.21M

-27.19%119.83M

18.78%114.27M

41.14%117.09M

28.33%134.00M

47.18%164.58M

-11.33%96.20M

-21.53%82.96M

-25.81%104.42M

-15.70%111.82M

-34.57%108.50M

-10.05%105.73M

--140.75M

--132.64M

--165.83M

--117.55M

Short-term debt and lease liabilities

7.48%58.72M

17.07%65.98M

53.97%73.25M

13.00%67.60M

-9.44%54.63M

3.16%56.36M

9.39%47.58M

46.92%59.83M

50.00%60.33M

36.46%54.63M

8.07%43.49M

2.20%40.72M

9.68%40.22M

9.43%40.03M

4.23%40.24M

-92.61%39.84M

-2.43%36.67M

--36.58M

--38.61M

--538.99M

--37.58M

-Short-term lease liabilities

-19.72%15.76M

32.15%21.61M

107.69%20.93M

165.16%20.75M

135.76%19.63M

89.50%16.36M

44.12%10.08M

36.79%7.83M

59.62%8.33M

71.45%8.63M

33.36%6.99M

18.13%5.72M

212.90%5.22M

218.00%5.03M

45.32%5.24M

21.56%4.84M

-35.41%1.67M

--1.58M

--3.61M

--3.98M

--2.58M

Deferred liabilities

--14.66M

--16.67M

--14.65M

--15.78M

----

Other current liabilities

--14.66M

--16.67M

--14.65M

--15.78M

----

Total current liabilities

-0.77%445.97M

-5.94%457.28M

-5.58%448.93M

-7.29%457.61M

-8.29%449.46M

-7.50%486.17M

-9.44%475.47M

10.49%493.57M

9.87%490.06M

1.77%525.59M

3.15%525.04M

-13.65%446.71M

-9.94%446.04M

-1.84%516.47M

3.11%509.00M

-50.63%517.34M

-0.93%495.25M

--526.16M

--493.63M

--1.05B

--499.92M

Non-current liabilities

Long-term debt and lease liabilities

-11.42%1.12B

5.47%1.25B

7.01%1.25B

-5.67%1.24B

-2.10%1.27B

-5.28%1.19B

-5.62%1.17B

6.97%1.31B

9.69%1.30B

11.43%1.25B

11.04%1.24B

14.43%1.22B

10.32%1.18B

4.81%1.12B

5.20%1.11B

7.51%1.07B

-29.88%1.07B

--1.07B

--1.06B

--995.09M

--1.53B

-Long-term debt

-8.85%782.95M

9.52%855.57M

10.27%838.20M

-4.71%815.83M

1.99%858.94M

-2.12%781.18M

-4.34%760.17M

9.05%856.15M

12.31%842.14M

12.18%798.13M

11.47%794.62M

18.47%785.10M

14.03%749.84M

8.23%711.50M

7.88%712.86M

9.70%662.71M

-42.45%657.56M

--657.42M

--660.77M

--604.12M

--1.14B

-Long-term lease liabilities

-16.81%341.28M

-2.34%395.89M

0.93%410.53M

-7.49%419.39M

-9.70%410.22M

-10.83%405.37M

-7.92%406.73M

3.24%453.34M

5.15%454.26M

10.13%454.58M

10.27%441.73M

7.85%439.10M

4.41%432.01M

-0.59%412.76M

0.74%400.59M

4.14%407.14M

7.41%413.76M

--415.21M

--397.64M

--390.96M

--385.21M

Deferred liabilities

--10.09M

--9.78M

--9.30M

--9.29M

----

Other non-current liabilities

-11.49%39.19M

5.28%42.92M

-4.85%47.44M

26.09%46.07M

19.24%44.27M

12.95%40.77M

46.35%49.86M

9.22%36.54M

-8.04%37.13M

-5.66%36.09M

-14.37%34.07M

-12.17%33.45M

4.73%40.37M

-10.00%38.26M

-24.95%39.78M

-31.77%38.09M

-32.04%38.55M

--42.51M

--53.01M

--55.82M

--56.73M

Total non-current liabilities

-13.33%1.31B

4.32%1.48B

5.55%1.46B

-3.06%1.45B

0.81%1.51B

-2.05%1.42B

-2.31%1.38B

5.59%1.50B

7.52%1.50B

8.85%1.45B

7.13%1.41B

11.59%1.42B

8.50%1.39B

3.88%1.33B

2.31%1.32B

4.06%1.27B

-26.85%1.28B

--1.28B

--1.29B

--1.22B

--1.75B

Total liabilities

-10.45%1.75B

1.71%1.94B

2.70%1.91B

-4.11%1.91B

-1.44%1.96B

-3.50%1.91B

-4.24%1.86B

6.76%1.99B

8.09%1.99B

6.87%1.98B

6.02%1.94B

4.30%1.87B

3.37%1.84B

2.21%1.85B

2.53%1.83B

-21.17%1.79B

-21.10%1.78B

--1.81B

--1.78B

--2.27B

--2.25B

Shareholders' equity

Common equity

0.17%1.47B

0.49%1.48B

0.88%1.47B

1.30%1.47B

1.32%1.47B

1.59%1.47B

1.59%1.46B

1.52%1.46B

1.26%1.45B

1.23%1.45B

1.03%1.44B

0.83%1.43B

0.77%1.43B

0.86%1.42B

4.22%1.42B

67.41%1.42B

--1.42B

--1.41B

--1.36B

--849.09M

Retained earnings

-149.10%-844.17M

-174.13%-821.39M

-192.59%-793.61M

-153.96%-774.16M

-15.49%-338.89M

-7.40%-299.64M

1.62%-271.24M

-32.92%-304.84M

-31.19%-293.43M

-28.28%-278.99M

-31.98%-275.70M

-20.72%-229.34M

-24.08%-223.67M

-21.91%-217.49M

-20.11%-208.89M

70.02%-189.97M

-24.10%-180.26M

---178.41M

---173.91M

---633.65M

---145.26M

Capital reserves

0.17%1.47B

0.49%1.47B

0.88%1.47B

1.30%1.47B

1.32%1.47B

1.59%1.47B

1.60%1.46B

1.52%1.45B

1.27%1.45B

1.23%1.44B

1.03%1.44B

0.83%1.43B

0.77%1.43B

0.86%1.42B

4.22%1.42B

67.22%1.42B

--1.42B

--1.41B

--1.36B

--849.09M

Gains losses not affecting retained earnings

114.78%4.18M

93.59%-2.06M

0.08%-9.27M

60.18%-5.01M

-2241.23%-28.28M

-543.39%-32.13M

-23.42%-9.28M

-261.79%-12.59M

-31.59%-1.21M

179.18%7.25M

79.89%-7.52M

137.70%7.78M

-107.01%-918.00K

-269.29%-9.15M

-457.33%-37.38M

-1683.36%-20.65M

703.07%13.09M

---2.48M

---6.71M

--1.30M

--1.63M

Non-controlling interests

-95.04%1.48M

-91.11%2.66M

-19.98%23.58M

-73.81%24.60M

-68.54%29.79M

-68.23%29.89M

-69.58%29.46M

-3.98%93.92M

-8.28%94.69M

-8.23%94.10M

-3.40%96.87M

-4.19%97.81M

-1.91%103.24M

-1.46%102.54M

8.81%100.28M

9.22%102.09M

-40.26%105.25M

--104.07M

--92.16M

--93.47M

--176.17M

Total equity

-44.03%633.26M

-43.94%652.78M

-42.62%693.84M

-41.58%718.19M

-9.33%1.13B

-7.86%1.16B

-3.19%1.21B

-5.90%1.23B

-4.53%1.25B

-2.70%1.26B

-1.94%1.25B

-0.21%1.31B

-3.56%1.31B

-2.75%1.30B

-3.49%1.27B

59.28%1.31B

56.98%1.36B

--1.34B

--1.32B

--821.81M

--863.40M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing DNUT stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Krispy Kreme Inc Have?



In its most recent quarterly, Krispy Kreme Inc had 74.22M in cash and cash equivalents.

How Much Are Krispy Kreme Inc's Total Liabilities?



Krispy Kreme Inc reported 1.94B in total liabilities as of the latest reported quarter, including 457.28M in current liabilities and 1.48B in non-current liabilities.

What Are Krispy Kreme Inc's Total Assets?



As of the latest reported quarter, Krispy Kreme Inc's total assets were 2.59B, consisting of 174.45M in current assets and 2.42B in non-current assets.

How Much Shareholders' Equity Does Krispy Kreme Inc Have?



Krispy Kreme Inc reported 652.78M in total shareholders' equity as of the latest reported quarter.