Krispy Kreme Inc

Consumer Defensive · Grocery Stores

2.90$ +0.0% vs. previous close Closing price · As of: Oct 5, 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.

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Balance Sheet DNUT
Line item	Q1 13	Q2 13	Q3 13	Q4 13	Q1 14	Q2 14	Q3 14	Q4 14	Q1 15	Q2 15	Q3 15	Q4 15	Q1 16	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	347	335	342	339	329	333	341	353	357	342	337	343	319	–	–	–	–	3,061	3,117	3,094	3,103	3,145	3,133	3,100	3,102	3,149	3,145	3,174	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	145	133	140	127	120	113	122	105	138	124	117	99	82	37	37	–	–	164	171	147	164	157	150	163	175	178	156	159	160	174	174	168	164	173	158	155	162	174	187	165
Cash	75	60	67	56	44	36	44	51	59	44	37	51	29	-37	37	–	–	37	51	37	45	39	32	26	28	35	30	27	26	38	33	29	25	29	19	21	31	-42	74	22
Cash & Short-Term Investments	75	60	67	56	44	36	44	51	59	44	37	51	29	37	37	–	–	39	52	38	46	39	32	26	28	35	30	27	26	38	33	29	25	29	19	21	31	-42	74	22
Receivables	25	25	28	25	26	26	27	27	32	27	30	27	28	–	–	–	–	74	32	49	60	62	56	60	63	69	43	67	68	75	76	75	81	68	86	75	73	72	64	92
Inventory	14	15	15	17	17	17	17	18	16	18	19	16	17	–	–	–	–	39	38	39	36	35	41	47	49	46	36	34	35	35	39	39	31	28	32	34	28	27	27	29
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	128	127	–	–	–	–	–	821	829	838	874	875	863	861	890	–	936	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	23	–	–	–	26	–	–	–	26	–	–	–	–	–	1,087	1,096	1,095	1,090	1,105	1,105	1,083	1,074	1,088	1,094	1,099	1,092	1,102	1,099	1,096	1,060	1,048	1,053	712	708	712	669	670
Intangible Assets	24	24	24	0.6	24	30	30	4.0	30	30	30	4.9	31	–	–	–	–	998	1,011	1,004	993	993	986	969	966	966	964	960	949	946	939	928	832	820	814	812	804	798	733	728
Total Liabilities	92	72	73	73	72	76	81	85	84	88	90	87	90	–	-883	–	–	2,213	2,253	2,272	1,783	1,810	1,778	1,791	1,828	1,850	1,838	1,868	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	43	44	45	46	43	45	46	50	48	51	53	50	52	–	–	–	–	498	500	1,048	494	526	495	517	509	516	446	447	525	526	490	494	475	486	449	458	449	457	446	465
Short-Term Debt	2.0	0.2	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	–	–	–	–	87	84	586	81	87	86	86	86	83	80	84	93	105	111	115	93	103	106	115	121	117	103	118
Accounts Payable	13	14	14	17	17	16	18	17	17	19	21	20	23	–	–	–	–	149	160	157	171	182	171	188	188	225	205	216	179	156	129	135	123	123	117	97	117	134	131	149
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,130	1,167	626	683	680	681	686	713	739	777	785	827	837	882	895	805	845	859	470	496	912	830	794
Shareholders' Equity	256	263	269	265	257	257	261	268	273	254	248	256	229	883	883	–	–	685	687	728	1,228	1,232	1,250	1,207	1,173	1,196	1,204	1,208	1,152	1,170	1,153	1,135	1,180	1,135	1,102	694	672	656	632	618
Retained Earnings	-99	-95	-88	-73	-63	-58	-50	-43	-32	-26	-19	-11	-1.2	–	–	–	–	-142	-145	-162	-174	-178	-180	-190	-209	-217	-224	-229	-276	-279	-293	-305	-271	-300	-339	-774	-794	-821	-844	-864
Shares Outstanding	123	124	125	124	122	120	120	120	120	118	115	115	114	–	160	160	160	165	161	164	166	169	169	167	167	168	168	171	168	171	169	169	171	170	170	171	171	171	172	173

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 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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