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Balance Sheets Overview

Current Ratio
35.56%
Quick Ratio
29.40%
Cash Ratio
4.69%
Debt to Asset Ratio
73.78%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property and equipment, net
    • Operating lease right of use ass...
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Retained deficit
    • Noncurrent operating lease liabi...
    • Others
Balance Sheets
2026-06-28
2026-03-29
2025-09-28
2025-06-29
Cash and cash equivalents
21,825
74,218
30,707
21,264
Restricted cash
317
490
445
559
Accounts receivable, net
77,411
53,462
53,837
57,252
Inventories
28,666
27,218
28,077
33,697
Taxes receivable
14,161
10,983
19,617
18,012
Current assets held for sale
2,273
1,886
-
-
Prepaid expense and other current assets
20,766
18,606
29,107
23,774
Total current assets
165,419
186,863
161,790
154,558
Property and equipment, net
375,652
383,289
491,266
509,387
Goodwill, net
669,745
669,271
708,371
711,780
Other intangible assets, net
727,725
733,102
803,587
812,344
Operating lease right of use assets, net
350,029
337,452
410,106
418,602
Investments in unconsolidated entities
21,947
22,084
6,715
6,077
Noncurrent assets held for sale
0
0
-
-
Other assets
52,806
54,494
18,010
17,726
Total assets
2,363,323
2,386,555
2,599,845
2,630,474
Current portion of long-term debt
71,036
58,716
73,255
67,603
Current operating lease liabilities
46,951
44,739
47,744
46,979
Accounts payable
148,502
130,713
116,536
97,442
Accrued liabilities
91,634
120,637
103,671
110,866
Current liabilities held for sale
0
0
-
-
Structured payables
106,998
91,169
107,727
134,721
Total current liabilities
465,121
445,974
448,933
457,611
Long-term debt, less current portion
794,214
829,653
906,208
889,442
Noncurrent operating lease liabilities
351,011
341,276
410,526
419,388
Deferred income taxes, net
93,802
97,203
92,895
99,774
Noncurrent liabilities held for sale
0
0
-
-
Other long-term obligations and deferred credits
39,396
39,186
47,441
46,070
Total liabilities
1,743,544
1,753,292
1,906,003
1,912,285
Redeemable noncontrolling interest
0
0
-
-
Total mezzanine equity
0
0
-
-
Common stock, 0.01 par value 300,000 shares authorized as of both june28, 2026 and december28, 2025 172,744 and 171,555 shares issued and outstanding as of june28, 2026 and december28, 2025, respectively
1,725
1,721
1,713
1,710
Additional paid-in capital
1,474,652
1,471,361
1,473,218
1,472,845
Shareholder note receivable
1,139
1,306
1,788
1,785
Accumulated other comprehensive income/(loss), net of income tax
7,299
4,180
-9,269
-5,015
Retained deficit
-864,482
-844,170
-793,608
-774,164
Total shareholders equity attributable to krispy kreme, inc
618,055
631,786
670,266
693,591
Noncontrolling interest
1,724
1,477
23,576
24,598
Total shareholders equity
619,779
633,263
693,842
718,189
Total liabilities, mezzanine equity, and shareholders equity
2,363,323
2,386,555
2,599,845
2,630,474
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, net$77,411K (35.21%↑ Y/Y)Inventories$28,666K (-14.93%↓ Y/Y)Cash and cashequivalents$21,825K (2.64%↑ Y/Y)Prepaid expense andother current assets$20,766K (-12.65%↓ Y/Y)Taxes receivable$14,161K (-21.38%↓ Y/Y)Current assets held forsale$2,273K Restricted cash$317K (-43.29%↓ Y/Y)Other intangibleassets, net$727,725K (-10.42%↓ Y/Y)Goodwill, net$669,745K (-5.91%↓ Y/Y)Property and equipment,net$375,652K (-26.25%↓ Y/Y)Operating lease right ofuse assets, net$350,029K (-16.38%↓ Y/Y)Total current assets$165,419K (7.03%↑ Y/Y)Other assets$52,806K (197.90%↑ Y/Y)Investments inunconsolidated entities$21,947K (261.15%↑ Y/Y)Total assets$2,363,323K (-10.16%↓ Y/Y)Total liabilities,mezzanine equity, and...$2,363,323K (-10.16%↓ Y/Y)Total liabilities$1,743,544K (-8.82%↓ Y/Y)Total shareholdersequity$619,779K (-13.70%↓ Y/Y)Long-term debt, lesscurrent portion$794,214K (-10.71%↓ Y/Y)Total currentliabilities$465,121K (1.64%↑ Y/Y)Noncurrent operating leaseliabilities$351,011K (-16.30%↓ Y/Y)Deferred income taxes,net$93,802K (-5.99%↓ Y/Y)Other long-termobligations and deferred...$39,396K (-14.49%↓ Y/Y)Total shareholdersequity attributable to...$618,055K (-10.89%↓ Y/Y)Noncontrolling interest$1,724K (-92.99%↓ Y/Y)Retained deficit-$864,482K (-11.67%↓ Y/Y)Shareholder note receivable$1,139K (-36.19%↓ Y/Y)Accounts payable$148,502K (52.40%↑ Y/Y)Structured payables$106,998K (-20.58%↓ Y/Y)Accrued liabilities$91,634K (-17.35%↓ Y/Y)Current portion oflong-term debt$71,036K (5.08%↑ Y/Y)Current operating leaseliabilities$46,951K (-0.06%↓ Y/Y)Additional paid-in capital$1,474,652K (0.12%↑ Y/Y)Accumulated othercomprehensive income/(loss),...$7,299K (245.54%↑ Y/Y)Common stock, 0.01 parvalue 300,000 shares...$1,725K (0.88%↑ Y/Y)

Krispy Kreme, Inc. (DNUT)

Krispy Kreme, Inc. (DNUT)