DNUT - Company ID 0001857154
The table below shows Krispy Kreme, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.82M | $74.22M | $30.71M | $21.26M | $18.72M | $25.41M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $77.41M | $53.46M | $53.84M | $57.25M | $69.31M | $62.02M |
| Inventory | $28.67M | $27.22M | $28.08M | $33.70M | $31.52M | $31.49M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $165.42M |
| $186.86M |
| $161.79M |
| $154.56M |
| $157.99M |
| $164.33M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $669.75M | $669.27M | $708.37M | $711.78M | $1.05B | $1.06B |
| Total assets | $2.36B | $2.39B | $2.60B | $2.63B | $3.09B | $3.07B |
| Accounts payable | $148.50M | $130.71M | $116.54M | $97.44M | $117.18M | $123.13M |
| Total current liabilities | $465.12M | $445.97M | $448.93M | $457.61M | $449.46M | $475.47M |
| Long-term debt | $794.21M | $829.65M | $906.21M | $889.44M | $934.97M | $804.64M |
| Total liabilities | $1.74B | $1.75B | $1.91B | $1.91B | $1.96B | $1.86B |
| Retained earnings | -$864.48M | -$844.17M | -$793.61M | -$774.16M | -$338.89M | -$271.24M |
| Total equity | $618.05M | $631.79M | $670.27M | $693.59M | $1.10B | $1.18B |