Krispy Kreme Inc. (DNUT)
NASDAQ: DNUT
· Real-Time Price · USD
3.43
-0.07 (-2.00%)
At close: Aug 21, 2025, 10:13 AM
Krispy Kreme Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Mar 31, 2021 |
Cash & Equivalents | 21.26M | 18.72M | 28.96M | 25.41M | 29.11M | 33.13M | 38.19M | 25.71M | 26.64M | 29.68M | 35.37M | 28.1M | 25.8M | 31.61M | 38.56M | 44.9M | 37.38M | 50.65M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 972K | n/a | n/a | n/a | 226K | n/a | 11.62M | n/a | n/a | n/a | 614K | 744K | 858K |
Long-Term Investments | 7.86M | 90.77M | 91.07M | 91.03M | 3.41M | 3.63M | 2.81M | 3.82M | 3.81M | 45K | 8.06M | 6.77M | 4.57M | -149.6M | -145.42M | 4.22M | -150.69M | 18.23M |
Other Long-Term Assets | 15.94M | 18.98M | 19.5M | 18.43M | -92.52M | -100.48M | 22.47M | -94.16M | -118.11M | 22.86M | 15.74M | 19.01M | -125.17M | 18.05M | 16.43M | -143.03M | 18.03M | 17.62M |
Receivables | 75.26M | 86.24M | 67.72M | 81.42M | 75.49M | 75.68M | 74.89M | 67.74M | 66.73M | 43.21M | 69.35M | 41.15M | 59.64M | 56.43M | 62.15M | 60.07M | 49.21M | 32.42M |
Inventory | 33.7M | 31.52M | 28.13M | 31.49M | 39.46M | 39.26M | 34.72M | 35.06M | 33.98M | 36.39M | 46.24M | 49.41M | 47.42M | 41.05M | 34.85M | 36.14M | 38.5M | 37.96M |
Other Current Assets | 24.33M | 21.5M | 48.12M | 26M | 24.11M | 24.97M | 25.79M | 28.23M | 31.97M | 25.62M | 27.31M | 23.86M | 411K | 676K | 630K | 193K | 82K | 36.08M |
Total Current Assets | 154.56M | 157.99M | 172.94M | 164.33M | 168.17M | 174.01M | 173.58M | 160.06M | 159.32M | 155.63M | 178.27M | 174.51M | 162.53M | 149.66M | 156.9M | 163.98M | 146.82M | 171.02M |
Property-Plant & Equipment | 927.99M | 955.08M | 921.01M | 899.21M | 1.01B | 999.91M | 995.18M | 966.1M | 935.51M | 908.86M | 889.74M | 860.96M | 863.11M | 874.88M | 874.09M | 838.16M | 829.41M | 820.59M |
Goodwill & Intangibles | 1.52B | 1.87B | 1.87B | 1.89B | 2.02B | 2.04B | 2.05B | 2.04B | 2.06B | 2.06B | 2.05B | 2.04B | 2.05B | 2.09B | 2.1B | 2.08B | 2.1B | 2.11B |
Total Long-Term Assets | 2.48B | 2.93B | 2.9B | 2.9B | 3.06B | 3.06B | 3.07B | 3.03B | 3.01B | 2.99B | 2.97B | 2.93B | 2.94B | 2.98B | 2.99B | 2.94B | 2.95B | 2.95B |
Total Assets | 2.63B | 3.09B | 3.07B | 3.07B | 3.23B | 3.24B | 3.24B | 3.19B | 3.17B | 3.14B | 3.15B | 3.1B | 3.1B | 3.13B | 3.15B | 3.1B | 3.09B | 3.12B |
Account Payables | 97.44M | 117.18M | 123.32M | 123.13M | 135.2M | 128.56M | 156.49M | 178.72M | 216.41M | 205.15M | 225.28M | 188.06M | 187.52M | 171M | 182.1M | 170.78M | 156.56M | 159.84M |
Deferred Revenue | 15.78M | n/a | n/a | n/a | 20.3M | 21.77M | 68.88M | 18.74M | 18.37M | n/a | 143.12M | n/a | 142.36M | n/a | 17.46M | 155.98M | 17.34M | n/a |
Short-Term Debt | 20.62M | 35M | 40M | 47.58M | 114.76M | 110.6M | 46M | 92.9M | 83.65M | 35M | 35M | 35M | 85.78M | 86.14M | 86.94M | 81.25M | 585.75M | 37.58M |
Other Current Liabilities | 118.94M | n/a | 135.67M | 139.17M | 46.28M | 53.44M | 61.22M | 13.7M | 20.27M | 96.9M | 331.23M | 138.43M | 106.86M | 99.99M | 165.75M | 92.28M | 120.65M | 164.59M |
Total Current Liabilities | 457.61M | 449.46M | 486.17M | 475.47M | 493.57M | 490.06M | 525.59M | 525.04M | 446.71M | 446.04M | 516.47M | 509M | 517.34M | 495.25M | 526.16M | 493.63M | 1.05B | 499.92M |
Long-Term Debt | 815.83M | 858.94M | 781.18M | 760.17M | 856.15M | 842.14M | 798.13M | 794.62M | 785.1M | 749.84M | 739.05M | 712.86M | 662.71M | 657.56M | 657.42M | 660.77M | 604.12M | 1.17B |
Other Long-Term Liabilities | n/a | 35.43M | 32.2M | n/a | 28.08M | 29.41M | 30.09M | n/a | 28.53M | 40.37M | 34.31M | 39.78M | 38.09M | 38.55M | n/a | n/a | n/a | 56.73M |
Total Long-Term Liabilities | 1.45B | 1.51B | 1.42B | 1.38B | 1.5B | 1.5B | 1.45B | 1.41B | 1.42B | 1.39B | 1.33B | 1.32B | 1.27B | 1.28B | 1.28B | 1.29B | 1.22B | 1.75B |
Total Liabilities | 1.91B | 1.96B | 1.91B | 1.86B | 1.99B | 1.99B | 1.98B | 1.94B | 1.87B | 1.84B | 1.85B | 1.83B | 1.79B | 1.78B | 1.81B | 1.78B | 2.27B | 2.25B |
Total Debt | 1.42B | 1.45B | 1.35B | 1.3B | 1.46B | 1.45B | 1.4B | 1.36B | 1.34B | 1.29B | 1.24B | 1.17B | 1.18B | 1.18B | 1.18B | 1.16B | 1.6B | 1.64B |
Common Stock | 1.71M | 1.7M | 1.7M | 1.7M | 1.69M | 1.69M | 1.69M | 1.69M | 1.68M | 1.68M | 1.68M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.64M | 1K |
Retained Earnings | -774.16M | -338.89M | -299.64M | -271.24M | -304.84M | -293.43M | -278.99M | -275.7M | -229.34M | -223.67M | -217.49M | -208.89M | -189.97M | -180.26M | -178.41M | -173.91M | -162.4M | -145.26M |
Comprehensive Income | -5.01M | -28.28M | -32.13M | -9.28M | -12.59M | -1.21M | 7.25M | -7.52M | 7.78M | -5.75M | -9.15M | -42.19M | -20.65M | 13.09M | -2.48M | -6.71M | 1.3M | 1.63M |
Shareholders Equity | 693.59M | 1.1B | 1.13B | 1.18B | 1.14B | 1.16B | 1.17B | 1.15B | 1.21B | 1.2B | 1.2B | 1.17B | 1.21B | 1.25B | 1.23B | 1.23B | 728.34M | 687.24M |
Total Investments | 7.86M | 90.77M | 91.07M | 91.03M | 3.41M | 3.63M | 2.81M | 3.82M | 3.81M | 271K | 8.06M | 18.4M | 4.57M | 4.19M | -145.42M | 614K | 744K | 858K |