Krispy Kreme Inc (DNUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,891 | 31,152 | 21,823 | 19,167 | 29,315 |
| Receivables | 72,465 | 73,454 | 75,264 | 86,242 | 83,877 |
| Inventories | 26,877 | 28,077 | 33,697 | 31,524 | 28,133 |
| Other current assets | 13,294 | 0 | 0 | 0 | 0 |
| TOTAL | $174,454 | $161,790 | $154,558 | $157,986 | $172,940 |
| Non-Current Assets | |||||
| PPE Net | 460,935 | 491,266 | 509,387 | 539,014 | 511,139 |
| Investments And Advances | 7,413 | 6,715 | 6,077 | 90,774 | 91,070 |
| Intangibles | 1,510,013 | 1,511,958 | 1,524,124 | 1,866,505 | 1,867,515 |
| Other Non-Current Assets | 440,144 | 428,116 | 436,328 | 435,044 | 429,366 |
| TOTAL | $2,418,505 | $2,438,055 | $2,475,916 | $2,931,337 | $2,899,090 |
| Total Assets | $2,592,959 | $2,599,845 | $2,630,474 | $3,089,323 | $3,072,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,977 | 73,255 | 67,603 | 54,629 | 56,356 |
| Accounts payable and accrued liabilities | 226,750 | 224,263 | 232,163 | 228,907 | 258,984 |
| Accrued Expenses | 99,805 | 103,671 | 110,866 | 115,025 | 124,212 |
| Other current liabilities | 13,535 | N/A | N/A | N/A | N/A |
| TOTAL | $457,280 | $448,933 | $457,611 | $449,456 | $486,172 |
| Non-Current Liabilities | |||||
| Long Term Debt | 911,852 | 906,208 | 889,442 | 934,967 | 844,547 |
| Other Non-Current Liabilities | 476,157 | 458,654 | 471,316 | 454,612 | 473,151 |
| TOTAL | $1,482,899 | $1,457,070 | $1,454,674 | $1,508,450 | $1,448,723 |
| Total Liabilities | $1,940,179 | $1,906,003 | $1,912,285 | $1,957,906 | $1,934,895 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,200 | 171,300 | 171,200 | 170,800 | 170,300 |
| Common Shares | 1,716 | 1,713 | 1,710 | 1,703 | 1,701 |
| Retained earnings | -821,387 | -793,608 | -774,164 | -338,891 | -299,638 |
| Other shareholders' equity | -1,193 | 12,519 | 17,798 | -278 | -31,436 |
| TOTAL | $652,780 | $693,842 | $718,189 | $1,131,417 | $1,137,135 |
| Total Liabilities And Equity | $2,592,959 | $2,599,845 | $2,630,474 | $3,089,323 | $3,072,030 |