Krispy Kreme Inc

Consumer Defensive · Grocery Stores

3.00$ -0.3% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

Krispy Kreme Inc (DNUT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,363 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet DNUT
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	3,187	3,241	3,234	3,223	3,065	3,072	3,089	2,630	2,602	2,595	2,387	2,363
Current Assets	160	174	174	168	164	173	158	155	162	174	187	165
Cash	26	38	33	29	25	29	19	21	31	-42	74	22
Cash & Short-Term Investments	26	38	33	29	25	29	19	21	31	-42	74	22
Receivables	68	75	76	75	81	68	86	75	73	72	64	92
Inventory	35	35	39	39	31	28	32	34	28	27	27	29
Goodwill	1,092	1,102	1,099	1,096	1,060	1,048	1,053	712	708	712	669	670
Intangible Assets	949	946	939	928	832	820	814	812	804	798	733	728
Total Liabilities	1,938	1,977	1,986	1,994	1,856	1,908	1,958	1,912	1,906	1,916	1,753	1,744
Current Liabilities	525	526	490	494	475	486	449	458	449	457	446	465
Short-Term Debt	93	105	111	115	93	103	106	115	121	117	103	118
Accounts Payable	179	156	129	135	123	123	117	97	117	134	131	149
Long-Term Debt	827	837	882	895	805	845	859	470	496	912	830	794
Shareholders' Equity	1,152	1,170	1,153	1,135	1,180	1,135	1,102	694	672	656	632	618
Retained Earnings	-276	-279	-293	-305	-271	-300	-339	-774	-794	-821	-844	-864
Shares Outstanding	168	171	169	169	171	170	170	171	171	171	172	173

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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