For the quarter ending 2025-09-28, DNUT has $2,599,845K in assets. $1,906,003K in debts. $30,707K in cash and cash equivalents.
| Balance Sheets | 2025-09-28 | 2025-06-29 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 30,707 | 21,264 | ||
| Restricted cash | 445 | 559 | ||
| Accounts receivable, net | 53,837 | 57,252 | ||
| Inventories | 28,077 | 33,697 | ||
| Taxes receivable | 19,617 | 18,012 | ||
| Prepaid expense and other current assets | 29,107 | 23,774 | ||
| Total current assets | 161,790 | 154,558 | ||
| Property and equipment, net | 491,266 | 509,387 | ||
| Goodwill, net | 708,371 | 711,780 | ||
| Other intangible assets, net | 803,587 | 812,344 | ||
| Operating lease right of use asset, net | 410,106 | 418,602 | ||
| Investments in unconsolidated entities | 6,715 | 6,077 | ||
| Other assets | 18,010 | 17,726 | ||
| Total assets | 2,599,845 | 2,630,474 | ||
| Current portion of long-term debt | 73,255 | 67,603 | ||
| Current operating lease liabilities | 47,744 | 46,979 | ||
| Accounts payable | 116,536 | 97,442 | ||
| Accrued liabilities | 103,671 | 110,866 | ||
| Structured payables | 107,727 | 134,721 | ||
| Total current liabilities | 448,933 | 457,611 | ||
| Long-term debt, less current portion | 906,208 | 889,442 | ||
| Noncurrent operating lease liabilities | 410,526 | 419,388 | ||
| Deferred income taxes, net | 92,895 | 99,774 | ||
| Other long-term obligations and deferred credits | 47,441 | 46,070 | ||
| Total liabilities | 1,906,003 | 1,912,285 | ||
| Common stock, 0.01 par value 300,000 shares authorized as of both september28, 2025 and december29, 2024 171,244 and 170,060 shares issued and outstanding as of september28, 2025 and december29, 2024, respectively | 1,713 | 1,710 | ||
| Additional paid-in capital | 1,473,218 | 1,472,845 | ||
| Shareholder note receivable | 1,788 | 1,785 | ||
| Accumulated other comprehensive loss, net of income tax | -9,269 | -5,015 | ||
| Retained deficit | -793,608 | -774,164 | ||
| Total shareholders equity attributable to krispy kreme, inc | 670,266 | 693,591 | ||
| Noncontrolling interest | 23,576 | 24,598 | ||
| Total shareholders equity | 693,842 | 718,189 | ||
| Total liabilities and shareholders equity | 2,599,845 | 2,630,474 | ||
Krispy Kreme, Inc. (DNUT)
Krispy Kreme, Inc. (DNUT)