Krispy Kreme Inc
(DNUT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,152 | 21,823 | 19,167 | 29,315 | 25,884 |
| Receivables | 73,454 | 75,264 | 86,242 | 83,877 | 81,425 |
| Inventories | 28,077 | 33,697 | 31,524 | 28,133 | 31,486 |
| TOTAL | $161,790 | $154,558 | $157,986 | $172,940 | $164,326 |
| Non-Current Assets | |||||
| PPE Net | 491,266 | 509,387 | 539,014 | 511,139 | 489,782 |
| Investments And Advances | 6,715 | 6,077 | 90,774 | 91,070 | 91,033 |
| Intangibles | 1,511,958 | 1,524,124 | 1,866,505 | 1,867,515 | 1,892,128 |
| Other Non-Current Assets | 428,116 | 436,328 | 435,044 | 429,366 | 427,855 |
| TOTAL | $2,438,055 | $2,475,916 | $2,931,337 | $2,899,090 | $2,900,798 |
| Total Assets | $2,599,845 | $2,630,474 | $3,089,323 | $3,072,030 | $3,065,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,255 | 67,603 | 54,629 | 56,356 | 47,577 |
| Accounts payable and accrued liabilities | 224,263 | 232,163 | 228,907 | 258,984 | 262,295 |
| Accrued Expenses | 103,671 | 110,866 | 115,025 | 124,212 | 119,832 |
| TOTAL | $448,933 | $457,611 | $449,456 | $486,172 | $475,471 |
| Non-Current Liabilities | |||||
| Long Term Debt | 906,208 | 889,442 | 934,967 | 844,547 | 804,638 |
| Other Non-Current Liabilities | 458,654 | 471,316 | 454,612 | 445,854 | 458,575 |
| TOTAL | $1,457,070 | $1,454,674 | $1,508,450 | $1,421,426 | $1,380,513 |
| Total Liabilities | $1,906,003 | $1,912,285 | $1,957,906 | $1,907,598 | $1,855,984 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,300 | 171,200 | 170,800 | 170,300 | 170,000 |
| Common Shares | 1,713 | 1,710 | 1,703 | 1,701 | 1,698 |
| Retained earnings | -793,608 | -774,164 | -338,891 | -299,638 | -271,238 |
| Other shareholders' equity | 12,519 | 17,798 | -278 | -4,139 | 18,264 |
| TOTAL | $693,842 | $718,189 | $1,131,417 | $1,164,432 | $1,209,140 |
| Total Liabilities And Equity | $2,599,845 | $2,630,474 | $3,089,323 | $3,072,030 | $3,065,124 |