Krispy Kreme Inc.
DNUT | NASDAQ
$3.06
+$0.05 (+1.66%)
Sep 22, 2026, 12:42 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 27, 2025 | FY 2024 Dec 28, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Jan 1, 2022 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | -42.39M | 28.96M | 38.19M | 35.37M | 38.56M | 37.46M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 1.05M |
Long-Term Investments | 9.2M | 91.07M | 2.81M | 8.06M | n/a | n/a |
Other Long-Term Assets | 43.71M | 19.5M | 20.73M | -124.65M | 16.43M | 17.4M |
Receivables | 72.47M | 67.72M | 74.89M | 69.35M | 62.15M | 74.35M |
Inventory | n/a | 28.13M | 34.72M | 46.24M | 34.85M | 38.52M |
Other Current Assets | 144.38M | 48.12M | 25.79M | 27.31M | 630K | 23K |
Total Current Assets | 174.45M | 172.94M | 173.58M | 178.27M | 156.9M | 164.09M |
Property-Plant & Equipment | 856.46M | 921.01M | 995.18M | 889.74M | 874.09M | 794.94M |
Goodwill & Intangibles | 1.51B | 1.87B | 2.05B | 2.05B | 2.1B | 2.08B |
Total Long-Term Assets | 2.42B | 2.9B | 3.07B | 2.97B | 2.99B | 2.9B |
Total Assets | 2.59B | 3.07B | 3.24B | 3.15B | 3.15B | 3.06B |
Account Payables | 134.38M | 123.32M | 156.49M | 225.28M | 182.1M | 148.65M |
Deferred Revenue | n/a | n/a | n/a | 143.12M | n/a | n/a |
Short-Term Debt | 117.19M | 40M | 54.63M | 35M | 36.58M | 41.25M |
Other Current Liabilities | 205.71M | 135.67M | n/a | 36.88M | n/a | n/a |
Total Current Liabilities | 457.28M | 486.17M | 525.59M | 516.47M | 526.16M | 497.84M |
Long-Term Debt | 855.57M | 781.18M | 836.62M | 739.05M | 680.31M | 1.13B |
Other Long-Term Liabilities | 44.96M | 32.2M | 36.09M | n/a | 42.51M | 63.45M |
Total Long-Term Liabilities | 1.46B | 1.42B | 1.45B | 1.33B | 1.28B | 1.71B |
Total Liabilities | 1.92B | 1.91B | 1.98B | 1.85B | 1.81B | 2.21B |
Total Debt | 1.42B | 1.35B | 1.4B | 1.24B | 1.18B | 1.59B |
Book Value | 678.75M | 1.16B | 1.26B | 1.3B | 1.34B | 848.36M |
Book Value Per Share | 3.97 | 6.79 | 7.51 | 7.76 | 7.99 | 5.14 |
Common Stock | 1.72M | 1.7M | 1.69M | 1.68M | 1.67M | 1.25M |
Retained Earnings | -821.39M | -299.64M | -278.99M | -217.49M | -178.41M | -142.2M |
Comprehensive Income | -2.06M | -32.13M | 7.25M | -9.15M | -2.48M | -1.21M |
Shareholders Equity | 656.2M | 1.13B | 1.17B | 1.2B | 1.23B | 684.68M |
Total Investments | 9.2M | 91.07M | 2.81M | 8.06M | n/a | 1.05M |
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