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 (2025), "Total Assets" came in at 2,595 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	2011	2012	2013	2014	2015	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	335	342	339	353	343	–	2,875	3,061	3,145	3,149	3,241	3,072	2,595
Current Assets	97	135	127	105	99	–	118	164	157	178	174	173	174
Cash	44	66	56	51	51	–	35	37	39	35	38	29	-42
Cash & Short-Term Investments	44	66	56	51	51	–	37	39	39	35	38	29	-42
Receivables	25	25	25	27	27	–	48	74	62	69	75	68	72
Inventory	13	12	17	18	16	–	23	39	35	46	35	28	27
Property, Plant & Equipment	–	–	–	–	128	–	709	795	874	890	–	–	–
Goodwill	23	23	23	26	26	–	1,050	1,087	1,105	1,088	1,102	1,048	712
Intangible Assets	0.3	0.7	0.6	4.0	4.9	–	985	998	993	966	946	820	798
Total Liabilities	86	96	73	85	87	–	1,991	2,213	1,810	1,850	1,977	1,908	1,916
Current Liabilities	42	47	46	50	50	–	383	498	526	516	526	486	457
Short-Term Debt	–	2.1	0.3	0.3	0.3	–	93	87	87	83	105	103	117
Accounts Payable	10	12	17	17	20	–	139	149	182	225	156	123	134
Long-Term Debt	–	–	–	–	–	–	1,054	1,130	680	739	837	845	912
Shareholders' Equity	249	246	265	268	256	–	735	685	1,232	1,196	1,170	1,135	656
Retained Earnings	-128	-107	-73	-43	-11	–	-78	-142	-178	-217	-279	-300	-821
Shares Outstanding	125	122	124	120	117	160	160	165	167	167	168	172	171

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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