DNUT - NASDAQ

Krispy Kreme, Inc.

DNUT·NASDAQ

$3.30

-1.5%

Consumer DefensiveGrocery Stores

Krispy Kreme, Inc., together with its subsidiaries, operates through an omni-channel business model to provide doughnut experiences and produce doughnuts. The company operates through three segments: U.S. and Canada, International, and Market Development. It also produces cookies, brownies, cookie cakes, ice cream, cookie-wiches, and cold milk, as well as doughnut mixes, other ingredients, and doughnut-making equipment. As of January 2, 2022, the company had 1,810 Krispy Kreme and Insomnia Cookies-branded shops in approximately 30 countries worldwide, which include 971 company owned and 839 franchised. It serves through doughnut shops, delivered fresh daily outlets, ecommerce, and delivery business. The company was formerly known as Krispy Kreme Doughnuts, Inc. and changed its name to Krispy Kreme, Inc. in May 2021. Krispy Kreme, Inc. was founded in 1937 and is headquartered in Charlotte, North Carolina.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$568.92M

EPS-3.0400

P/E Ratio-1.09

Earnings Date08/06/2026

-42.39M

Assets

-102%

3Y-101.0%

5Y-101.0%

10Y-112.0%

0.00

Total Liabilities

-100%

3Y-100.0%

5Y-100.0%

10Y-100.0%

0.00

Total Equity

-100%

3Y-100.0%

5Y-100.0%

10Y-100.0%

Krispy Kreme, Inc. Funding & Solvency Profile

DNUT · NASDAQ

Current Assets

Cash & Cash Equivalents-42.39M

Net Receivables0.00

Inventory0.00

Other Current Assets0.00

Total Current Assets-42390000

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets0.00

Total Non-Current Assets0

Total Assets

-42.39M

Financial Health Analysis

Working Capital

-42390000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

0% Current

Krispy Kreme, Inc. Balance Sheet

DNUT • NASDAQ

Krispy Kreme, Inc. Balance Sheet	Dec 2025	Dec 2025	Dec 2024	Dec 2023	Jan 2023	Jan 2022	Dec 2020	Dec 2019	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	-42.4M	-42.4M	29M	38.2M	35.4M	38.6M	37.5M	35.4M	50.8M	51M	55.7M	66.3M	44.3M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	1M	2M	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	-42.4M	-42.4M	29M	38.2M	35.4M	38.6M	38.5M	37.4M	50.8M	51M	55.7M	66.3M	44.3M
Net Receivables	0.0	72.5M	67.7M	74.9M	69.4M	62.2M	74.4M	48.4M	26.5M	26.7M	24.5M	24.7M	24.9M
Accounts Receivables	0.0	61.6M	59.3M	45.9M	40.8M	41.1M	39.6M	34.2M	26.5M	26.7M	24.5M	24.7M	0.0
Other Receivables	0.0	10.9M	8.4M	29M	28.5M	21M	34.7M	14.2M	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	28.1M	34.7M	46.2M	34.9M	38.5M	22.6M	16.3M	18.2M	16.8M	12.4M	12.6M
Prepaids	0.0	0.0	0.0	0.0	0.0	20.7M	12.7M	9.5M	2.8M	3.1M	3.5M	4.5M	0.0
Other Current Assets	0.0	144.4M	48.1M	25.8M	27.3M	630K	23K	77K	2.7M	5.7M	26.9M	26.9M	15.4M
Total Current Assets	-42.4M	174.5M	172.9M	173.6M	178.3M	156.9M	164.1M	117.9M	99.1M	104.6M	127.5M	134.8M	97.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	0.0	921M	995.2M	889.7M	874.1M	794.9M	708.7M	127.7M	115.8M	92.8M	78M	75.5M
Goodwill	0.0	712.3M	1B	1.1B	1.1B	1.1B	1.1B	1B	26.1M	26.1M	23.5M	23.5M	23.5M
Intangible Assets	0.0	797.7M	819.9M	946.3M	966.1M	992.5M	998M	984.9M	4.9M	4M	601K	699K	280K
Goodwill & Intangible Assets	0.0	1.5B	1.9B	2B	2.1B	2.1B	2.1B	2B	31M	30.1M	24.1M	24.2M	23.8M
Long-Term Investments	0.0	9.2M	91.1M	2.8M	8.1M	0.0	0.0	17.2M	0.0	0.0	0.0	16K	53K
Tax Assets	0.0	0.0	0.0	0.0	143.1M	0.0	0.0	-17.2M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	0.0	901.1M	19.5M	20.7M	-124.7M	16.4M	17.4M	13.5M	85M	102.3M	94.1M	104.9M	-99.3M
Total Non-Current Assets	0.0	2.4B	2.9B	3.1B	3B	3B	2.9B	2.8B	243.7M	248.1M	211.1M	207.2M	99.3M
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	138.4M
Total Assets	-42.4M	2.6B	3.1B	3.2B	3.1B	3.1B	3.1B	2.9B	342.9M	352.7M	338.5M	341.9M	334.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	134.4M	123.3M	286.6M	225.3M	298.5M	286M	138.8M	19.8M	17.1M	16.8M	12.2M	10.5M
Accounts Payable	0.0	134.4M	123.3M	156.5M	225.3M	182.1M	148.6M	138.8M	19.8M	17.1M	16.8M	12.2M	10.5M
Other Payables	0.0	0.0	0.0	130.1M	0.0	116.4M	137.3M	0.0	0.0	0.0	0.0	0.0	-10.5M
Accrued Expenses	0.0	0.0	124.2M	134M	28M	140.8M	125M	66.2M	24.2M	27.9M	26M	25.6M	0.0
Short Term Debt	0.0	117.2M	40M	54.6M	35M	36.6M	41.2M	46.4M	0.0	0.0	0.0	2.1M	0.0
Capital Lease Obligations (Current)	0.0	0.0	63M	50.4M	48.2M	50.4M	45.7M	46.9M	326K	333K	344K	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	143.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	205.7M	135.7M	0.0	36.9M	0.0	0.0	84.3M	5.4M	4.6M	3.3M	6.8M	31M
Total Current Liabilities	0.0	457.3M	486.2M	525.6M	516.5M	526.2M	497.8M	382.5M	49.7M	50M	46.4M	46.7M	41.5M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	855.6M	781.2M	836.6M	739.1M	680.3M	1.1B	1.1B	0.0	0.0	0.0	23.6M	25.4M
Deferred Revenue (Non-Current)	0.0	9.8M	8.6M	0.0	38.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	96.2M	130.7M	123.9M	143.1M	145.4M	144.9M	152.7M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	0.0	45M	32.2M	36.1M	0.0	42.5M	63.4M	47.2M	25.8M	25.6M	25.4M	25.2M	0.0
Total Non-Current Liabilities	0.0	1.5B	1.4B	1.5B	1.3B	1.3B	1.7B	1.6B	37M	35M	27M	48.8M	25.4M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.9M
Capital Lease Obligations	0.0	452.2M	531.7M	504.9M	461M	465.6M	421.8M	401.8M	11.5M	9.7M	2M	0.0	0.0
Total Liabilities	0.0	1.9B	1.9B	2B	1.8B	1.8B	2.2B	2B	86.7M	84.9M	73.5M	95.5M	85.8M
SHAREHOLDERS' EQUITY
Common Stock	0.0	1.7M	1.7M	1.7M	1.7M	1.7M	1.3M	1K	266.7M	310.8M	338.1M	354.1M	377.5M
Additional Paid-In Capital	0.0	1.5B	1.5B	1.4B	1.4B	1.4B	845.5M	835.5M	0.0	0.0	0.0	0.0	0.0
Retained Earnings	0.0	-821.4M	-299.6M	-279M	-217.5M	-178.4M	-142.2M	-77.9M	-10.6M	-43M	-73M	-107.3M	-128.1M
Accumulated Other Comprehensive Income/Loss	0.0	-2.1M	-32.1M	7.2M	-9.2M	-2.5M	-1.2M	-5.6M	0.0	0.0	0.0	-338K	0.0
Other Total Stockholders' Equity	0.0	0.0	-1.9M	-3.9M	-4.8M	-4.4M	-18.7M	-17.2M	0.0	0.0	0.0	0.0	-336K
Total Stockholders' Equity	0.0	656.2M	1.1B	1.2B	1.2B	1.2B	684.7M	734.8M	256.1M	267.8M	265.1M	246.4M	249.1M
Total Equity	0.0	678.8M	1.2B	1.3B	1.3B	1.3B	848.4M	883.4M	256.1M	267.8M	265.1M	246.4M	249.1M
Minority Interest	0.0	22.5M	29.9M	94.1M	102.5M	104.1M	163.7M	148.6M	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	-42.4M	2.6B	3.1B	3.2B	3.1B	3.1B	3.1B	2.9B	342.9M	352.7M	338.5M	341.9M	0.0
Total Investments	0.0	9.2M	91.1M	2.8M	8.1M	0.0	1M	19.3M	0.0	0.0	0.0	16K	53K
Total Debt	0.0	1.4B	1.4B	1.4B	1.2B	1.2B	1.6B	1.5B	11.5M	9.7M	2M	25.7M	0.0
Net Debt	42.4M	1.5B	1.3B	1.4B	1.2B	1.1B	1.6B	1.5B	-39.2M	-41.3M	-53.7M	-40.6M	-44.3M
Shares Outstanding	171,300,000	171,300,000	171,300,000	171,300,000	171,300,000	171,300,000	171,300,000	171,300,000	171,300,000	171,300,000	171,300,000	171,300,000	171,300,000

SEC Filings

DNUT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 27, 2026	June 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 06, 2026	April 01, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	April 06, 2026	January 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 24, 2026	March 23, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 06, 2026	December 28, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 04, 2026	January 29, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 19, 2025	December 18, 2025	2025	View Filing

Showing 1 to 10 of 87 filings

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