DNUT - Krispy Kreme, Inc.
3.51
-0.110 -3.134%
Share volume: 1,294,678
Last Updated: 03-06-2026
Retail/Retail – Food Stores:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$3.62
-0.11
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | 03-30-2025 | 09-28-2025 | 12-28-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-08-2024 | 02-27-2025 | 05-08-2025 | 11-06-2025 | 03-06-2026 | |
| Assets | ||||||||
| Total Assets | 3.234 B | 3.223 B | 3.065 B | 3.072 B | 3.089 B | 2.600 B | 2.593 B | |
| Current Assets | 174.014 M | 168.170 M | 164.326 M | 172.940 M | 157.986 M | 161.790 M | 174.454 M | |
| Inventories | 39.257 M | 39.461 M | 31.486 M | 28.133 M | 31.524 M | 28.077 M | 26.877 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 33.132 M | 28.625 M | 25.410 M | 28.962 M | 18.722 M | 30.707 M | 42.390 M | |
| Total Non-current Assets | 0.000 | 0.000 | 91.033 M | 91.070 M | 90.774 M | 6.715 M | 7.413 M | |
| Property Plant Equipment | 543.100 M | 0.000 | 0.000 | 0.000 | 539.014 M | 0.000 | 0.000 | |
| Other Assets | 2.517 B | 3.055 B | 2.901 B | 2.899 B | 2.392 B | 2.438 B | 2.419 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 3.234 B | 3.223 B | 3.065 B | 3.072 B | 3.089 B | 2.600 B | 2.593 B | |
| Total liabilities | 1.986 B | 1.994 B | 1.856 B | 1.908 B | 1.958 B | 1.906 B | 1.916 B | |
| Total current liabilities | 490.058 M | 493.574 M | 475.471 M | 486.172 M | 449.456 M | 448.933 M | 457.280 M | |
| Accounts Payable | 128.555 M | 135.197 M | 123.125 M | 123.316 M | 117.181 M | 116.536 M | 134.384 M | |
| Other liabilities | 454.265 M | 453.338 M | 406.726 M | 405.366 M | 410.219 M | 410.526 M | 395.895 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 881.778 M | 894.979 M | 804.638 M | 844.547 M | 934.967 M | 906.208 M | 911.852 M | |
| Other liabilities | 454.265 M | 453.338 M | 406.726 M | 405.366 M | 410.219 M | 410.526 M | 395.895 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.153 B | 1.135 B | 1.180 B | 1.135 B | 1.102 B | 670.266 M | 650.123 M | |
| Common stock | 1.451 B | 1.456 B | 1.462 B | 1.468 B | 1.471 B | 1.475 B | 1.475 B | |
| Retained earnings | -293.430 M | -304.840 M | -271.238 M | -299.638 M | -338.891 M | -793.608 M | -821.387 M |