Krispy Kreme Inc.

DNUT | NASDAQ

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$3.06

+$0.05 (+1.66%)

Sep 22, 2026, 1:49 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 27, 2026	Q1 2026 Mar 28, 2026	Q4 2025 Dec 27, 2025	Q3 2025 Sep 27, 2025	Q2 2025 Jun 28, 2025	Q1 2025 Mar 29, 2025	Q4 2024 Dec 28, 2024	Q3 2024 Sep 28, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jul 1, 2023	Q1 2023 Apr 1, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Oct 1, 2022	Q2 2022 Jul 2, 2022	Q1 2022 Apr 2, 2022	Q4 2021 Jan 1, 2022	Q3 2021 Oct 2, 2021	Q2 2021 Jul 3, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	21.83M	74.22M	-42.39M	31.15M	21.26M	18.72M	28.96M	25.41M	28.63M	33.13M	38.19M	25.71M	26.64M	29.68M	35.37M	28.1M	25.8M	31.62M	38.56M	44.9M	37.38M	50.65M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	226K	n/a	n/a	n/a	n/a	n/a	614K	744K	858K
Long-Term Investments	21.95M	22.08M	9.2M	8.5M	7.86M	90.77M	91.07M	91.03M	n/a	n/a	2.81M	n/a	n/a	45K	8.06M	n/a	n/a	n/a	n/a	n/a	n/a	18.23M
Other Long-Term Assets	52.81M	54.49M	43.71M	18.01M	15.94M	18.98M	19.5M	18.43M	23.82M	22.72M	20.73M	19.58M	19.83M	22.86M	-124.65M	25.79M	21.76M	18.05M	16.43M	17.17M	18.03M	17.62M
Receivables	77.41M	64.45M	72.47M	73.45M	75.26M	86.24M	67.72M	81.43M	75.49M	75.68M	74.89M	67.74M	66.74M	43.21M	69.35M	63.48M	59.64M	56.43M	62.15M	60.07M	49.21M	32.42M
Inventory	28.67M	27.22M	n/a	28.08M	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	37.52M	20.98M	144.38M	29.11M	24.33M	21.5M	48.12M	26.01M	24.59M	25.94M	25.79M	31.55M	31.97M	25.62M	27.31M	403K	411K	676K	630K	193K	82K	36.08M
Total Current Assets	165.42M	186.86M	174.45M	161.79M	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	725.68M	720.74M	856.46M	901.37M	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	829.42M	820.59M
Goodwill & Intangibles	1.4B	1.4B	1.51B	1.51B	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	2.2B	2.2B	2.42B	2.44B	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	2.36B	2.39B	2.59B	2.6B	2.63B	3.09B	3.07B	3.07B	3.22B	3.23B	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	148.5M	130.71M	134.38M	116.54M	97.44M	117.18M	123.32M	123.13M	135.2M	128.56M	156.49M	178.73M	216.41M	205.15M	225.28M	188.06M	187.52M	171.01M	182.1M	170.78M	156.56M	159.84M
Deferred Revenue	n/a	n/a	16.67M	14.66M	15.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	143.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	117.99M	103.46M	117.19M	121M	20.62M	35M	40M	47.58M	59.83M	60.33M	54.63M	43.49M	35M	35M	35M	35M	39.84M	36.67M	36.58M	38.61M	538.99M	37.58M
Other Current Liabilities	198.63M	211.81M	163.04M	196.74M	118.95M	n/a	135.67M	139.17M	n/a	n/a	n/a	n/a	n/a	96.9M	36.88M	n/a	n/a	n/a	n/a	n/a	n/a	164.59M
Total Current Liabilities	465.12M	445.97M	457.28M	448.93M	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	351.01M	341.28M	855.57M	838.2M	815.83M	858.94M	781.18M	760.17M	894.98M	881.78M	836.62M	827.43M	785.1M	749.84M	739.05M	712.86M	686.01M	680.69M	680.31M	682.68M	626.42M	1.17B
Other Long-Term Liabilities	794.21M	829.65M	44.96M	38.14M	n/a	44.27M	32.2M	n/a	36.54M	37.13M	36.09M	34.07M	33.45M	40.37M	n/a	39.78M	38.09M	38.55M	42.51M	53.01M	55.82M	56.73M
Total Long-Term Liabilities	1.28B	1.31B	1.46B	1.46B	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	1.74B	1.75B	1.92B	1.91B	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	469M	444.73M	1.42B	1.44B	1.42B	1.45B	1.35B	1.3B	1.46B	1.45B	1.4B	1.36B	1.34B	1.29B	1.24B	1.22B	1.18B	1.18B	1.18B	1.16B	1.6B	1.64B
Book Value	619.78M	633.26M	678.75M	695.63M	718.19M	1.13B	1.16B	1.21B	1.23B	1.25B	1.26B	1.25B	1.31B	1.31B	1.3B	1.27B	1.31B	1.36B	1.34B	1.32B	821.81M	863.4M
Book Value Per Share	3.59	3.68	3.96	4.06	4.20	6.64	6.85	7.05	7.27	7.40	7.40	7.42	7.65	7.77	7.74	7.61	7.82	8	7.90	7.95	5.02	5.37
Common Stock	1.73M	1.72M	1.72M	1.71M	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	-864.48M	-844.17M	-821.39M	-793.61M	-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	7.3M	4.18M	-2.06M	-9.27M	-5.02M	-28.28M	-32.13M	-9.28M	-12.59M	-1.21M	7.25M	-7.52M	7.78M	-5.75M	-9.15M	-37.38M	-20.65M	13.09M	-2.48M	-6.71M	1.3M	1.63M
Shareholders Equity	618.06M	631.79M	656.2M	672.05M	693.59M	1.1B	1.13B	1.18B	1.14B	1.15B	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	21.95M	22.08M	9.2M	8.5M	7.86M	90.77M	91.07M	91.03M	n/a	n/a	2.81M	n/a	n/a	271K	8.06M	n/a	n/a	n/a	n/a	614K	744K	19.09M